Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (1,609)

IVV ISHARES CORE 7.2%
Value $66.17M Shares 101,307 Est. Cost $422.76 Unrealized
SPY STATE STREET 5.1%
Value $46.61M Shares 71,675 Est. Cost $551.15 Unrealized
AAPL APPLE INC 3.4%
Value $31.05M Shares 122,330 Est. Cost $116.09 Unrealized +126.4%
AGG ISHARES CORE 2.8%
Value $25.27M Shares 254,606 Est. Cost $116.19 Unrealized
FVD FIRST TRUST 2.5%
Value $22.72M Shares 483,139 Est. Cost $36.89 Unrealized
NVDA NVIDIA CORP 2.2%
Value $20.51M Shares 117,579 Est. Cost $127.80 Unrealized +46.0%
GOOGL ALPHABET INC 2.1%
Value $18.94M Shares 65,851 Est. Cost $171.11 Unrealized +88.9%
AMZN AMAZON COM 2.0%
Value $18.26M Shares 87,692 Est. Cost $201.61 Unrealized +12.5%
QQQ INVESCO QQQ 2.0%
Value $18.11M Shares 31,378 Est. Cost $303.34 Unrealized
WINN HARBOR LONG 1.7%
Value $15.38M Shares 554,554 Est. Cost $27.41 Unrealized
QGRO AMERICAN CENTURY 1.6%
Value $14.31M Shares 136,245 Est. Cost $112.60 Unrealized
USMC PRINCIPAL US 1.5%
Value $13.49M Shares 209,703 Est. Cost $39.71 Unrealized
RDVY FIRST TRUST 1.4%
Value $12.8M Shares 187,510 Est. Cost $57.89 Unrealized
SPAB STATE STREET 1.3%
Value $11.83M Shares 461,904 Est. Cost $30.32 Unrealized
SDVY FIRST TRUST 1.3%
Value $11.71M Shares 297,058 Est. Cost $34.77 Unrealized
DYNF ISHARES U S 1.2%
Value $10.61M Shares 182,364 Est. Cost $57.21 Unrealized
FTCS FIRST TRUST 1.1%
Value $10.51M Shares 113,267 Est. Cost $67.22 Unrealized
BBUS JPMORGAN BETABUILDERS 1.1%
Value $9.996M Shares 85,302 Est. Cost $120.34 Unrealized
SIVR ABERDEEN PHYSICAL 1.0%
Value $8.695M Shares 121,426 Est. Cost $71.56 Unrealized
BUFR FIRST TRUST 0.9%
Value $8.663M Shares 256,521 Est. Cost $30.75 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $8.143M Shares 21,999 Est. Cost $267.21 Unrealized +62.6%
TSLA TESLA INC 0.9%
Value $7.854M Shares 21,126 Est. Cost $266.08 Unrealized +60.1%
QUAL ISHARES MSCI 0.8%
Value $7.342M Shares 38,277 Est. Cost $149.26 Unrealized
DGRW WISDOMTREE US 0.7%
Value $6.656M Shares 75,772 Est. Cost $72.02 Unrealized
VIG VANGUARD DIVIDEND 0.6%
Value $5.904M Shares 27,454 Est. Cost $159.92 Unrealized
BX BLACKSTONE INC 0.6%
Value $5.843M Shares 50,814 Est. Cost $49.52 Unrealized +184.5%
RTX RTX CORP 0.6%
Value $5.842M Shares 30,285 Est. Cost $158.92 Unrealized +23.7%
UCON FIRST TRUST 0.6%
Value $5.824M Shares 235,120 Est. Cost $24.82 Unrealized
JQUA JPMORGAN US 0.6%
Value $5.823M Shares 94,967 Est. Cost $57.42 Unrealized
AVGO BROADCOM INC 0.6%
Value $5.715M Shares 18,465 Est. Cost $184.54 Unrealized +81.1%
SPYM STATE STREET 0.6%
Value $5.66M Shares 73,948 Est. Cost $67.93 Unrealized
CAM AB ACTIVE 0.6%
Value $5.486M Shares 219,729 Est. Cost $25.10 Unrealized
GLD SPDR GOLD 0.6%
Value $5.42M Shares 12,596 Est. Cost $216.85 Unrealized
VNLA JANUS HENDERSON 0.6%
Value $5.327M Shares 109,018 Est. Cost $49.64 Unrealized
FICS FIRST TRUST 0.6%
Value $5.274M Shares 135,096 Est. Cost $35.18 Unrealized
META META PLATFORMS 0.6%
Value $5.156M Shares 9,012 Est. Cost $504.82 Unrealized +29.9%
SPYV STATE STREET 0.5%
Value $4.779M Shares 84,462 Est. Cost $51.63 Unrealized
SPYG STATE STREET 0.5%
Value $4.604M Shares 47,017 Est. Cost $78.35 Unrealized
FTLS FIRST TRUST 0.5%
Value $4.5M Shares 63,951 Est. Cost $65.12 Unrealized
HUSV FIRST TRUST 0.5%
Value $4.446M Shares 115,958 Est. Cost $37.03 Unrealized
ACWI ISHARES MSCI 0.5%
Value $4.415M Shares 31,909 Est. Cost $103.89 Unrealized
JPM JPMORGAN CHASE 0.4%
Value $4.101M Shares 13,942 Est. Cost $131.01 Unrealized +137.7%
IDV ISHARES INTL 0.4%
Value $4.08M Shares 95,864 Est. Cost $34.85 Unrealized
USFR WISDOMTREE FLOATING 0.4%
Value $4.059M Shares 80,626 Est. Cost $50.32 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value $4.034M Shares 24,346 Est. Cost $116.14 Unrealized
COST COSTCO WHOLESALE 0.4%
Value $3.969M Shares 3,983 Est. Cost $351.39 Unrealized +174.3%
VOO VANGUARD S&P 0.4%
Value $3.95M Shares 6,610 Est. Cost $435.18 Unrealized
SGOV ISHARES 0-3 0.4%
Value $3.689M Shares 36,652 Est. Cost $100.32 Unrealized
IWD ISHARES RUSSELL 0.4%
Value $3.688M Shares 17,260 Est. Cost $184.01 Unrealized
IUSG ISHARES S&P 0.4%
Value $3.612M Shares 23,283 Est. Cost $58.02 Unrealized
COWZ PACER US 0.4%
Value $3.554M Shares 56,807 Est. Cost $56.22 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $3.411M Shares 7,119 Est. Cost $311.69 Unrealized +58.3%
IJR ISHARES CORE 0.4%
Value $3.252M Shares 26,161 Est. Cost $86.99 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.245M Shares 11,311 Est. Cost $181.16 Unrealized +78.7%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $3.229M Shares 22,073 Est. Cost $74.28 Unrealized +107.5%
IJH ISHARES CORE 0.3%
Value $3.19M Shares 47,240 Est. Cost $111.47 Unrealized
MSTR STRATEGY INC 0.3%
Value $3.15M Shares 25,237 Est. Cost $317.70 Unrealized -53.8%
QQQM INVESCO NASDAQ 0.3%
Value $3.113M Shares 13,101 Est. Cost $236.30 Unrealized
JGRO JPMORGAN ACTIVE 0.3%
Value $3.101M Shares 36,689 Est. Cost $85.01 Unrealized
FPE FIRST TRUST 0.3%
Value $3.051M Shares 171,894 Est. Cost $17.84 Unrealized
AVDE AVANTIS INTL 0.3%
Value $3.017M Shares 35,560 Est. Cost $62.16 Unrealized
IWO ISHARES RUSSELL 0.3%
Value $3.005M Shares 9,574 Est. Cost $235.70 Unrealized
BUFQ FIRST TRUST 0.3%
Value $3.002M Shares 84,983 Est. Cost $31.33 Unrealized
QGRW WISDOMTREE US 0.3%
Value $2.912M Shares 54,493 Est. Cost $53.47 Unrealized
FPX FIRST TRUST 0.3%
Value $2.858M Shares 17,997 Est. Cost $97.04 Unrealized
IEMG ISHARES CORE 0.3%
Value $2.839M Shares 40,709 Est. Cost $66.03 Unrealized
JEPI JPMORGAN 0.3%
Value $2.837M Shares 50,048 Est. Cost $56.68 Unrealized
FTSM FIRST TRUST 0.3%
Value $2.835M Shares 47,428 Est. Cost $60.01 Unrealized
IVW ISHARES S&P 0.3%
Value $2.826M Shares 24,980 Est. Cost $107.12 Unrealized
EFV ISHARES MSCI 0.3%
Value $2.791M Shares 37,533 Est. Cost $60.73 Unrealized
SPMD STATE STREET 0.3%
Value $2.79M Shares 47,116 Est. Cost $45.63 Unrealized
FBND FIDELITY TOTAL 0.3%
Value $2.68M Shares 58,751 Est. Cost $45.67 Unrealized
LMBS FIRST TRUST 0.3%
Value $2.667M Shares 53,546 Est. Cost $49.76 Unrealized
PYLD PIMCO ENHANCED 0.3%
Value $2.577M Shares 98,344 Est. Cost $26.59 Unrealized
SKYY FIRST TRUST 0.3%
Value $2.534M Shares 23,168 Est. Cost $102.03 Unrealized
WMT WALMART INC 0.3%
Value $2.509M Shares 20,185 Est. Cost $78.58 Unrealized +55.3%
SPSM STATE STREET 0.3%
Value $2.506M Shares 51,862 Est. Cost $43.04 Unrealized
IVE ISHARES S&P 0.3%
Value $2.38M Shares 11,273 Est. Cost $204.65 Unrealized
GRID FIRST TRUST 0.3%
Value $2.375M Shares 14,517 Est. Cost $158.69 Unrealized
OUNZ VANECK MERK 0.3%
Value $2.336M Shares 51,863 Est. Cost $42.15 Unrealized
V VISA INC 0.3%
Value $2.296M Shares 7,596 Est. Cost $195.83 Unrealized +68.1%
FTGS FIRST TRUST 0.3%
Value $2.287M Shares 67,175 Est. Cost $31.81 Unrealized
FMB FIRST TRUST 0.2%
Value $2.276M Shares 44,925 Est. Cost $51.34 Unrealized
FV FIRST TRUST 0.2%
Value $2.252M Shares 37,256 Est. Cost $34.12 Unrealized
FTEC FIDELITY MSCI 0.2%
Value $2.226M Shares 10,701 Est. Cost $219.62 Unrealized
JPST JPMORGAN 0.2%
Value $2.206M Shares 43,581 Est. Cost $50.52 Unrealized
USMV ISHARES MSCI 0.2%
Value $2.165M Shares 23,342 Est. Cost $81.26 Unrealized
SPIB STATE STREET 0.2%
Value $2.164M Shares 64,506 Est. Cost $32.94 Unrealized
CIBR FIRST TRUST 0.2%
Value $2.151M Shares 34,314 Est. Cost $62.83 Unrealized
GEV GE VERNOVA 0.2%
Value $2.111M Shares 2,417 Est. Cost $471.11 Unrealized +56.4%
CAT CATERPILLAR INC 0.2%
Value $2.087M Shares 2,945 Est. Cost $174.23 Unrealized +292.8%
DIA STATE STREET 0.2%
Value $2.014M Shares 4,348 Est. Cost $258.62 Unrealized
JEPQ JPMORGAN 0.2%
Value $2.007M Shares 36,142 Est. Cost $56.36 Unrealized
HD HOME DEPOT 0.2%
Value $1.997M Shares 6,070 Est. Cost $279.75 Unrealized +34.8%
SNDK SANDISK CORP 0.2%
Value $1.956M Shares 3,079 Est. Cost $38.27 Unrealized +1249.6%
SLV ISHARES SILVER 0.2%
Value $1.926M Shares 28,268 Est. Cost $53.28 Unrealized
MMIT NYLI MACKAY 0.2%
Value $1.925M Shares 79,857 Est. Cost $24.01 Unrealized
CEG CONSTELLATION ENERGY 0.2%
Value $1.924M Shares 6,889 Est. Cost $283.31 Unrealized +6.3%
CGCV CAPITAL GROUP 0.2%
Value $1.912M Shares 64,156 Est. Cost $30.40 Unrealized
RWL INVESCO S&P 0.2%
Value $1.909M Shares 16,613 Est. Cost $100.28 Unrealized
AMD ADVANCED MICRO 0.2%
Value $1.897M Shares 9,327 Est. Cost $81.67 Unrealized +171.4%
MTUM ISHARES MSCI 0.2%
Value $1.88M Shares 7,832 Est. Cost $205.91 Unrealized
CVX CHEVRON CORP 0.2%
Value $1.849M Shares 8,938 Est. Cost $104.55 Unrealized +64.4%
XOM EXXON MOBIL 0.2%
Value $1.849M Shares 10,897 Est. Cost $55.30 Unrealized +150.9%
AGGY WISDOMTREE YIELD 0.2%
Value $1.807M Shares 41,581 Est. Cost $49.94 Unrealized
XLK STATE STREET 0.2%
Value $1.798M Shares 13,526 Est. Cost $128.88 Unrealized
PSET PRINCIPAL QUALITY 0.2%
Value $1.785M Shares 25,657 Est. Cost $71.51 Unrealized
WCMI FIRST TRUST 0.2%
Value $1.779M Shares 106,056 Est. Cost $14.05 Unrealized
SPMO INVESCO S&P 0.2%
Value $1.745M Shares 15,560 Est. Cost $113.99 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value $1.706M Shares 2,823 Est. Cost $346.43 Unrealized +73.4%
JMUB JPMORGAN 0.2%
Value $1.673M Shares 33,462 Est. Cost $50.09 Unrealized
XLF STATE STREET 0.2%
Value $1.654M Shares 33,506 Est. Cost $24.99 Unrealized
TMSL T ROWE 0.2%
Value $1.654M Shares 45,091 Est. Cost $36.07 Unrealized
TDI TOUCHSTONE DYNAMIC 0.2%
Value $1.653M Shares 40,093 Est. Cost $41.24 Unrealized
IXUS ISHARES CORE 0.2%
Value $1.633M Shares 18,845 Est. Cost $84.22 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.2%
Value $1.63M Shares 4,958 Est. Cost $301.96 Unrealized
THRO ISHARES U S 0.2%
Value $1.627M Shares 44,920 Est. Cost $36.31 Unrealized
BAI ISHARES A I 0.2%
Value $1.617M Shares 49,089 Est. Cost $32.88 Unrealized
OEF ISHARES S&P 0.2%
Value $1.611M Shares 5,064 Est. Cost $310.45 Unrealized
GABELLI EQUITY 0.2%
Value $1.609M Shares 287,296 Est. Cost $6.23 Unrealized
HBTA HORIZON EXPEDITION 0.2%
Value $1.604M Shares 59,883 Est. Cost $26.78 Unrealized
MMIN NYLI MACKAY 0.2%
Value $1.603M Shares 67,620 Est. Cost $23.84 Unrealized
BA BOEING COMPANY 0.2%
Value $1.547M Shares 7,774 Est. Cost $235.00 Unrealized +1.5%
AEP AMERICAN ELECTRIC 0.2%
Value $1.541M Shares 11,753 Est. Cost $84.42 Unrealized +42.8%
NTSX WISDOMTREE U S 0.2%
Value $1.533M Shares 29,404 Est. Cost $48.12 Unrealized
IWP ISHARES RUSSELL 0.2%
Value $1.527M Shares 11,917 Est. Cost $137.75 Unrealized
VRT VERTIV HOLDINGS 0.2%
Value $1.525M Shares 6,086 Est. Cost $126.30 Unrealized +58.2%
FEX FIRST TRUST 0.2%
Value $1.489M Shares 12,209 Est. Cost $79.09 Unrealized
MDY SPDR S&P 0.2%
Value $1.479M Shares 2,398 Est. Cost $533.51 Unrealized
JIRE JPMORGAN 0.2%
Value $1.45M Shares 19,150 Est. Cost $69.44 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value $1.398M Shares 4,090 Est. Cost $178.77 Unrealized +82.7%
PANW PALO ALTO 0.1%
Value $1.372M Shares 8,557 Est. Cost $180.69 Unrealized -4.7%
FXH FIRST TRUST 0.1%
Value $1.345M Shares 12,251 Est. Cost $107.77 Unrealized
QEFA STATE STREET 0.1%
Value $1.335M Shares 14,314 Est. Cost $74.93 Unrealized
VO VANGUARD MID 0.1%
Value $1.334M Shares 4,645 Est. Cost $204.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.332M Shares 3,941 Est. Cost $120.94 Unrealized +220.0%
VTI VANGUARD TOTAL 0.1%
Value $1.329M Shares 4,141 Est. Cost $235.80 Unrealized
TDIV FIRST TRUST 0.1%
Value $1.313M Shares 14,014 Est. Cost $50.93 Unrealized
IWY ISHARES RUSSELL 0.1%
Value $1.294M Shares 5,199 Est. Cost $253.90 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.268M Shares 13,185 Est. Cost $103.44 Unrealized -18.9%
XMLV INVESCO S&P 0.1%
Value $1.265M Shares 20,088 Est. Cost $60.82 Unrealized
SDY STATE STREET 0.1%
Value $1.246M Shares 8,536 Est. Cost $131.21 Unrealized
VEA VANGUARD FTSE 0.1%
Value $1.237M Shares 19,297 Est. Cost $42.78 Unrealized
HFXI NYLI FTSE 0.1%
Value $1.233M Shares 36,705 Est. Cost $26.08 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $1.208M Shares 3,575 Est. Cost $184.76 Unrealized
VUG VANGUARD GROWTH 0.1%
Value $1.162M Shares 2,660 Est. Cost $359.05 Unrealized
IUSB ISHARES CORE 0.1%
Value $1.154M Shares 24,981 Est. Cost $49.65 Unrealized
BAC BANK AMERICA 0.1%
Value $1.142M Shares 23,430 Est. Cost $31.04 Unrealized +72.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.134M Shares 4,637 Est. Cost $144.41 Unrealized +57.8%
AXP AMERICAN EXPRESS 0.1%
Value $1.126M Shares 3,722 Est. Cost $151.43 Unrealized +135.2%
LVHI FRANKLIN INTL 0.1%
Value $1.126M Shares 27,768 Est. Cost $31.07 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.107M Shares 22,055 Est. Cost $40.71 Unrealized +7.6%
MCK MCKESSON CORP 0.1%
Value $1.098M Shares 1,268 Est. Cost $177.73 Unrealized +392.6%
SPDW STATE STREET 0.1%
Value $1.09M Shares 23,882 Est. Cost $36.01 Unrealized
XLY STATE STREET 0.1%
Value $1.065M Shares 9,776 Est. Cost $108.76 Unrealized
XMHQ INVESCO S&P 0.1%
Value $1.039M Shares 10,048 Est. Cost $98.54 Unrealized
CFA VICTORYSHARES US 0.1%
Value $1.006M Shares 10,999 Est. Cost $77.67 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $1.006M Shares 2,359 Est. Cost $324.22 Unrealized
LLY ELI LILLY 0.1%
Value $989K Shares 1,075 Est. Cost $847.93 Unrealized +23.5%
EFA ISHARES MSCI 0.1%
Value $983K Shares 10,120 Est. Cost $66.98 Unrealized
XLV STATE STREET 0.1%
Value $967K Shares 6,595 Est. Cost $117.92 Unrealized
AFG AMERICAN FINANCIAL 0.1%
Value $958K Shares 7,500 Est. Cost $56.80 Unrealized +127.3%
XLP STATE STREET 0.1%
Value $956K Shares 11,662 Est. Cost $56.71 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $910K Shares 9,429 Est. Cost $84.63 Unrealized +5.8%
SPTI STATE STREET 0.1%
Value $905K Shares 31,563 Est. Cost $28.17 Unrealized
VTV VANGUARD VALUE 0.1%
Value $904K Shares 4,608 Est. Cost $104.55 Unrealized
TOUS T ROWE 0.1%
Value $903K Shares 26,142 Est. Cost $34.53 Unrealized
XSHQ INVESCO S&P 0.1%
Value $900K Shares 21,337 Est. Cost $41.74 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value $898K Shares 2,501 Est. Cost $201.28 Unrealized +103.8%
FLMI FRANKLIN DYNAMIC 0.1%
Value $895K Shares 36,099 Est. Cost $24.43 Unrealized
FCAL FIRST TRUST 0.1%
Value $893K Shares 18,275 Est. Cost $48.90 Unrealized
TLH ISHARES 10-20YR 0.1%
Value $886K Shares 8,799 Est. Cost $100.91 Unrealized
GEM GOLDMAN SACHS 0.1%
Value $882K Shares 20,424 Est. Cost $31.92 Unrealized
FSMD FIDELITY SMALL 0.1%
Value $878K Shares 19,629 Est. Cost $41.83 Unrealized
ETN EATON CORP 0.1%
Value $877K Shares 2,451 Est. Cost $240.45 Unrealized +47.1%
XLE STATE STREET 0.1%
Value $867K Shares 14,147 Est. Cost $64.81 Unrealized
VB VANGUARD SMALL 0.1%
Value $859K Shares 3,279 Est. Cost $162.38 Unrealized
AIQ GLOBAL X 0.1%
Value $855K Shares 18,309 Est. Cost $44.88 Unrealized
GARP ISHARES MSCI 0.1%
Value $848K Shares 13,253 Est. Cost $56.88 Unrealized
IAU ISHARES GOLD 0.1%
Value $829K Shares 9,398 Est. Cost $64.94 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $827K Shares 5,724 Est. Cost $128.50 Unrealized +18.1%
HTGC HERCULES CAPITAL 0.1%
Value $816K Shares 55,239 Est. Cost $18.37 Unrealized -4.7%
MRK MERCK & COMPANY 0.1%
Value $809K Shares 6,725 Est. Cost $75.45 Unrealized +51.5%
TAN INVESCO SOLAR 0.1%
Value $808K Shares 14,505 Est. Cost $25.24 Unrealized
XLC STATE STREET 0.1%
Value $805K Shares 7,262 Est. Cost $69.98 Unrealized
FAD FIRST TRUST 0.1%
Value $803K Shares 5,053 Est. Cost $86.06 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $797K Shares 1,167 Est. Cost $364.13 Unrealized +85.0%
FTHI FIRST TRUST 0.1%
Value $797K Shares 34,711 Est. Cost $23.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value $789K Shares 2,538 Est. Cost $194.31 Unrealized +63.3%
SMMU PIMCO SHORT 0.1%
Value $787K Shares 15,608 Est. Cost $49.89 Unrealized
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $784K Shares 14,525 Est. Cost $51.23 Unrealized
HLT HILTON WORLDWIDE 0.1%
Value $781K Shares 2,567 Est. Cost $110.47 Unrealized +176.2%
ILDR FIRST TRUST 0.1%
Value $773K Shares 25,955 Est. Cost $32.92 Unrealized
MINT PIMCO EHNANCED 0.1%
Value $761K Shares 7,569 Est. Cost $100.53 Unrealized
FESM FIDELITY COVINGTON 0.1%
Value $757K Shares 19,914 Est. Cost $37.93 Unrealized
EFG ISHARES MSCI 0.1%
Value $757K Shares 6,793 Est. Cost $105.81 Unrealized
DUK DUKE ENERGY 0.1%
Value $753K Shares 5,753 Est. Cost $112.95 Unrealized +7.0%
DSI ISHARES ESG 0.1%
Value $753K Shares 6,213 Est. Cost $99.66 Unrealized
HDMV FIRST TRUST 0.1%
Value $749K Shares 20,358 Est. Cost $31.81 Unrealized
FCPI FIDELITY STOCKS 0.1%
Value $743K Shares 15,107 Est. Cost $46.65 Unrealized
AOR ISHARES CORE 0.1%
Value $735K Shares 11,417 Est. Cost $62.46 Unrealized
VWO VANGUARD FSTE 0.1%
Value $732K Shares 13,534 Est. Cost $40.15 Unrealized
ARM ARM HOLDINGS 0.1%
Value $728K Shares 4,810 Est. Cost $120.88 Unrealized
FDVV FIDELITY HIGH 0.1%
Value $727K Shares 13,162 Est. Cost $52.02 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value $723K Shares 1,568 Est. Cost $344.33 Unrealized +51.3%
TMO THERMO FISHER 0.1%
Value $722K Shares 1,469 Est. Cost $439.76 Unrealized +30.7%
GAL STATE STREET 0.1%
Value $717K Shares 14,493 Est. Cost $44.66 Unrealized
YNOT HORIZON DIGITAL 0.1%
Value $712K Shares 26,808 Est. Cost $26.56 Unrealized
APO APOLLO GLOBAL 0.1%
Value $710K Shares 6,369 Est. Cost $153.94 Unrealized -13.3%
FMDE FIDELITY ENHANCED 0.1%
Value $697K Shares 19,375 Est. Cost $36.10 Unrealized
SCHD SCHWAB US 0.1%
Value $680K Shares 22,161 Est. Cost $34.18 Unrealized
TXRH TEXAS ROADHOUSE 0.1%
Value $675K Shares 4,090 Est. Cost $177.94 Unrealized +3.7%
SPMB STATE STREET 0.1%
Value $662K Shares 29,548 Est. Cost $21.93 Unrealized
DELL DELL TECHNOLOGIES 0.1%
Value $661K Shares 4,026 Est. Cost $116.93 Unrealized +1.8%
NEE NEXTERA ENERGY 0.1%
Value $660K Shares 7,103 Est. Cost $70.59 Unrealized +23.5%
TBLL INVESCO SHORT 0.1%
Value $641K Shares 6,072 Est. Cost $105.61 Unrealized
AMGN AMGEN INC 0.1%
Value $636K Shares 1,808 Est. Cost $195.54 Unrealized +78.8%
DIS WALT DISNEY 0.1%
Value $611K Shares 6,342 Est. Cost $136.07 Unrealized -19.6%
DGRO ISHARES CORE 0.1%
Value $608K Shares 8,664 Est. Cost $58.42 Unrealized
BWXT BWX TECHNOLOGIES 0.1%
Value $604K Shares 2,955 Est. Cost $120.12 Unrealized +69.0%
NKE NIKE INC 0.1%
Value $601K Shares 11,379 Est. Cost $71.49 Unrealized -10.5%
LRCX LAM RESEARCH 0.1%
Value $593K Shares 2,775 Est. Cost $82.44 Unrealized +174.1%
ABBV ABBVIE INC 0.1%
Value $590K Shares 2,710 Est. Cost $117.82 Unrealized +88.9%
HELO JPMORGAN HEDGED 0.1%
Value $589K Shares 9,216 Est. Cost $61.28 Unrealized
IAGG ISHARES CORE 0.1%
Value $587K Shares 11,727 Est. Cost $50.11 Unrealized
SPHD INVESCO S&P 0.1%
Value $585K Shares 11,793 Est. Cost $48.31 Unrealized
GVA GRANITE CONSTRUCTION 0.1%
Value $585K Shares 4,880 Est. Cost $88.80 Unrealized +41.4%
ANET ARISTA NETWORKS 0.1%
Value $583K Shares 4,747 Est. Cost $102.03 Unrealized +32.4%
ITOT ISHARES CORE 0.1%
Value $578K Shares 4,055 Est. Cost $92.26 Unrealized
GE GE AEROSPACE 0.1%
Value $576K Shares 2,030 Est. Cost $193.69 Unrealized +64.3%
IWM ISHARES RUSSELL 0.1%
Value $575K Shares 2,319 Est. Cost $200.22 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $569K Shares 1,457 Est. Cost $401.89 Unrealized +7.3%
HTRB HARTFORD TOTAL 0.1%
Value $567K Shares 16,810 Est. Cost $37.17 Unrealized
LRGE CLEARBRIDGE LARGE 0.1%
Value $565K Shares 7,518 Est. Cost $75.40 Unrealized
VTWO VANGUARD RUSSELL 0.1%
Value $563K Shares 5,623 Est. Cost $93.37 Unrealized
DOV DOVER CORP 0.1%
Value $560K Shares 2,687 Est. Cost $182.03 Unrealized +17.9%
PEG PUBLIC SERVICE 0.1%
Value $556K Shares 6,870 Est. Cost $49.08 Unrealized +66.1%
LIN LINDE PLC 0.1%
Value $551K Shares 1,111 Est. Cost $451.11 Unrealized +2.0%
QCOM QUALCOMM INC 0.1%
Value $549K Shares 4,260 Est. Cost $96.43 Unrealized +59.6%
NUE NUCOR CORP 0.1%
Value $533K Shares 3,154 Est. Cost $99.17 Unrealized +79.9%
LOW LOWES COMPANIES 0.1%
Value $533K Shares 2,254 Est. Cost $177.13 Unrealized +53.3%
WMB WILLIAMS COS 0.1%
Value $531K Shares 7,290 Est. Cost $55.01 Unrealized +20.6%
ESGU ISHARES ESG 0.1%
Value $527K Shares 3,728 Est. Cost $89.45 Unrealized
CMI CUMMINS INC 0.1%
Value $526K Shares 978 Est. Cost $345.77 Unrealized +66.4%
XLI STATE STREET 0.1%
Value $506K Shares 3,126 Est. Cost $117.16 Unrealized
VLUE ISHARES MSCI 0.1%
Value $500K Shares 3,515 Est. Cost $106.46 Unrealized
SPLV INVESCO S&P 0.1%
Value $500K Shares 6,829 Est. Cost $72.59 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $497K Shares 2,047 Est. Cost $213.06 Unrealized +14.2%
SFLR INNOVATOR EQUITY 0.1%
Value $486K Shares 13,738 Est. Cost $32.74 Unrealized
TER TERADYNE INC 0.1%
Value $486K Shares 1,639 Est. Cost $117.75 Unrealized +125.8%
PID INVESCO INTL 0.1%
Value $485K Shares 21,813 Est. Cost $18.31 Unrealized
TBIL F/M U S 0.1%
Value $484K Shares 9,715 Est. Cost $49.86 Unrealized
VYM VANGUARD HIGH 0.1%
Value $475K Shares 3,206 Est. Cost $127.78 Unrealized
O REALTY INCOME 0.1%
Value $475K Shares 7,756 Est. Cost $53.19 Unrealized +7.8%
AXON AXON ENTERPRISE 0.1%
Value $473K Shares 1,114 Est. Cost $148.16 Unrealized +255.6%
NULG NUVEEN ESG 0.1%
Value $467K Shares 5,131 Est. Cost $86.47 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $465K Shares 1,718 Est. Cost $319.52 Unrealized -3.4%
MS MORGAN STANLEY 0.1%
Value $464K Shares 2,821 Est. Cost $119.82 Unrealized +49.9%
IGSB ISHARES 1-5 0.1%
Value $463K Shares 8,807 Est. Cost $52.08 Unrealized
ALLW STATE STREET 0.1%
Value $462K Shares 16,018 Est. Cost $27.93 Unrealized
MISL FIRST TRUST 0.1%
Value $461K Shares 10,305 Est. Cost $31.89 Unrealized
SPYX SPDR SERIES TRUST 0.1%
Value $460K Shares 8,680 Est. Cost $71.83 Unrealized
IWR ISHARES RUSSELL 0.1%
Value $459K Shares 4,723 Est. Cost $80.01 Unrealized
SUSC ISHARES ESG 0.0%
Value $456K Shares 19,715 Est. Cost $25.14 Unrealized
DMXF ISHARES ESG 0.0%
Value $454K Shares 6,017 Est. Cost $64.71 Unrealized
AON AON PLC 0.0%
Value $452K Shares 1,401 Est. Cost $349.50 Unrealized -3.8%
ORCL ORACLE CORP 0.0%
Value $449K Shares 3,049 Est. Cost $185.42 Unrealized -8.5%
PTF INVESCO DORSEY 0.0%
Value $446K Shares 5,165 Est. Cost $71.75 Unrealized
TJX TJX COS 0.0%
Value $444K Shares 2,780 Est. Cost $119.41 Unrealized +29.2%
DON WISDOMTREE U S 0.0%
Value $442K Shares 8,417 Est. Cost $45.88 Unrealized
SPEM STATE STREET 0.0%
Value $437K Shares 9,313 Est. Cost $42.47 Unrealized
ULST STATE STREET 0.0%
Value $437K Shares 10,780 Est. Cost $40.43 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $436K Shares 2,400 Est. Cost $159.55 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $434K Shares 5,626 Est. Cost $92.70 Unrealized
PEP PEPSICO INC 0.0%
Value $432K Shares 2,783 Est. Cost $141.29 Unrealized +9.5%
AHR AMERICAN HEALTHCARE 0.0%
Value $431K Shares 9,145 Est. Cost $28.42 Unrealized
RSP INVESCO S&P 0.0%
Value $428K Shares 2,227 Est. Cost $159.47 Unrealized
FTSD FRANKLIN SHORT 0.0%
Value $426K Shares 4,698 Est. Cost $93.46 Unrealized
GRNB VANECK GREEN 0.0%
Value $423K Shares 17,637 Est. Cost $23.74 Unrealized
IEFA ISHARES CORE 0.0%
Value $421K Shares 4,646 Est. Cost $68.27 Unrealized
PAAA PGIM AAA 0.0%
Value $418K Shares 8,170 Est. Cost $51.33 Unrealized
KO COCA COLA COMPANY 0.0%
Value $417K Shares 5,480 Est. Cost $56.91 Unrealized +31.4%
PM PHILIP MORRIS 0.0%
Value $416K Shares 2,515 Est. Cost $78.66 Unrealized +123.6%
SHLD GLOBAL X 0.0%
Value $416K Shares 5,869 Est. Cost $70.84 Unrealized
KNF KNIFE RIVER 0.0%
Value $415K Shares 5,083 Est. Cost $94.43 Unrealized -16.3%
FDN FIRST TRUST 0.0%
Value $414K Shares 1,771 Est. Cost $222.15 Unrealized
CRBN ISHARES LOW 0.0%
Value $414K Shares 1,860 Est. Cost $181.71 Unrealized
GOVT ISHARES U S 0.0%
Value $412K Shares 17,965 Est. Cost $23.19 Unrealized
HON HONEYWELL INTL 0.0%
Value $409K Shares 1,809 Est. Cost $198.85 Unrealized +13.6%
KNG FIRST TRUST 0.0%
Value $405K Shares 8,312 Est. Cost $50.21 Unrealized
JAAA JANUS HENDERSON 0.0%
Value $404K Shares 8,018 Est. Cost $50.67 Unrealized
VTC VANGUARD TOTAL 0.0%
Value $399K Shares 5,198 Est. Cost $75.81 Unrealized
SCHF SCHWAB INTL 0.0%
Value $398K Shares 16,100 Est. Cost $23.23 Unrealized
TIC TIC SOLUTIONS 0.0%
Value $394K Shares 59,919 Est. Cost $11.40 Unrealized -10.1%
IQSI NYLI CANDRIAM 0.0%
Value $393K Shares 11,157 Est. Cost $33.01 Unrealized
DE DEERE & CO 0.0%
Value $382K Shares 677 Est. Cost $387.46 Unrealized +42.3%
BDX BECTON DICKINSON 0.0%
Value $379K Shares 2,410 Est. Cost $185.27 Unrealized -9.4%
AIRR FIRST TRUST 0.0%
Value $367K Shares 3,316 Est. Cost $83.20 Unrealized
SHY ISHARES 1-3YR 0.0%
Value $366K Shares 4,428 Est. Cost $82.82 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $365K Shares 3,786 Est. Cost $105.76 Unrealized -2.5%
COP CONOCOPHILLIPS 0.0%
Value $361K Shares 2,736 Est. Cost $102.11 Unrealized +0.5%
VMC VULCAN MATERIALS 0.0%
Value $355K Shares 1,303 Est. Cost $221.42 Unrealized +38.5%
WFC WELLS FARGO 0.0%
Value $355K Shares 4,454 Est. Cost $66.67 Unrealized +35.1%
IBM INTL BUSINESS 0.0%
Value $354K Shares 1,459 Est. Cost $218.26 Unrealized +30.1%
GLW CORNING INC 0.0%
Value $345K Shares 2,536 Est. Cost $102.27 Unrealized +9.2%
VEU VANGUARD FTSE 0.0%
Value $344K Shares 4,579 Est. Cost $57.84 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value $343K Shares 10,416 Est. Cost $28.46 Unrealized
MA MASTERCARD INC 0.0%
Value $342K Shares 685 Est. Cost $341.16 Unrealized +58.0%
WDC WESTERN DIGITAL 0.0%
Value $336K Shares 1,241 Est. Cost $47.46 Unrealized +429.3%
ASTS AST SPACEMOBILE 0.0%
Value $333K Shares 4,013 Est. Cost $60.10 Unrealized +63.3%
VXUS VANGUARD TOTAL 0.0%
Value $332K Shares 4,310 Est. Cost $71.84 Unrealized
RODM HARTFORD MULTIFACTOR 0.0%
Value $330K Shares 8,364 Est. Cost $33.86 Unrealized
MO ALTRIA GROUP 0.0%
Value $330K Shares 4,995 Est. Cost $28.70 Unrealized +119.6%
VT VANGUARD TOTAL 0.0%
Value $330K Shares 2,382 Est. Cost $122.04 Unrealized
COF CAPITAL ONE 0.0%
Value $326K Shares 1,785 Est. Cost $193.19 Unrealized +15.6%
PULS PGIM ULTRA 0.0%
Value $324K Shares 6,547 Est. Cost $49.74 Unrealized
PWR QUANTA SERVICES 0.0%
Value $318K Shares 580 Est. Cost $332.61 Unrealized +46.2%
SCHG SCHWAB US 0.0%
Value $318K Shares 10,921 Est. Cost $44.36 Unrealized
JBND JPMORGAN ACTIVE 0.0%
Value $314K Shares 5,839 Est. Cost $53.77 Unrealized
SRE SEMPRA 0.0%
Value $313K Shares 3,220 Est. Cost $81.92 Unrealized +9.3%
HYG ISHARES IBOXX 0.0%
Value $310K Shares 3,898 Est. Cost $78.68 Unrealized
UPS UNITED PARCEL 0.0%
Value $306K Shares 3,107 Est. Cost $111.78 Unrealized -1.7%
ENB ENBRIDGE INC 0.0%
Value $300K Shares 5,542 Est. Cost $39.75 Unrealized +22.2%
KORP AMERICAN CENTURY 0.0%
Value $300K Shares 6,431 Est. Cost $47.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $299K Shares 3,332 Est. Cost $84.15 Unrealized +11.3%
BINC ISHARES FLEXIBLE 0.0%
Value $298K Shares 5,736 Est. Cost $52.15 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $297K Shares 7,718 Est. Cost $52.16 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value $295K Shares 5,967 Est. Cost $31.82 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value $292K Shares 3,093 Est. Cost $89.13 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $289K Shares 3,724 Est. Cost $47.46 Unrealized +64.2%
PFE PFIZER INC 0.0%
Value $287K Shares 10,213 Est. Cost $28.39 Unrealized -7.8%
DVY ISHARES SELECT 0.0%
Value $286K Shares 1,888 Est. Cost $120.30 Unrealized
TLT ISHARES 20 0.0%
Value $285K Shares 3,285 Est. Cost $127.66 Unrealized
SCHA SCHWAB US 0.0%
Value $284K Shares 9,757 Est. Cost $25.86 Unrealized
VOE VANGUARD MID 0.0%
Value $282K Shares 1,530 Est. Cost $161.77 Unrealized
XYLD GLOBAL X 0.0%
Value $282K Shares 7,200 Est. Cost $41.90 Unrealized
IOO ISHARES GLOBAL 0.0%
Value $281K Shares 2,322 Est. Cost $107.81 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $281K Shares 537 Est. Cost $387.42 Unrealized +72.9%
VAW VANGUARD MATERIALS 0.0%
Value $273K Shares 1,213 Est. Cost $187.89 Unrealized
QWLD STATE STREET 0.0%
Value $272K Shares 1,901 Est. Cost $134.89 Unrealized
XMVM INVESCO S&P 0.0%
Value $271K Shares 4,162 Est. Cost $53.87 Unrealized
ASML ASML HOLDING 0.0%
Value $267K Shares 202 Est. Cost $1003.61 Unrealized
FEZ STATE STREET 0.0%
Value $265K Shares 4,272 Est. Cost $59.73 Unrealized
MBB ISHARES MBS 0.0%
Value $264K Shares 2,781 Est. Cost $100.48 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value $261K Shares 372 Est. Cost $190.60 Unrealized +145.1%
ITA ISHARES AEROSPACE 0.0%
Value $261K Shares 1,194 Est. Cost $209.10 Unrealized
MAR MARRIOTT INTL 0.0%
Value $261K Shares 798 Est. Cost $271.56 Unrealized +21.8%
GS GOLDMAN SACHS 0.0%
Value $259K Shares 305 Est. Cost $544.86 Unrealized +71.2%
LCTU BLACKROCK ISHARES 0.0%
Value $259K Shares 3,687 Est. Cost $66.98 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $258K Shares 6,272 Est. Cost $48.71 Unrealized
NOBL PROSHARES S&P 0.0%
Value $257K Shares 2,423 Est. Cost $72.29 Unrealized
EIX EDISON INTL 0.0%
Value $256K Shares 3,499 Est. Cost $63.40 Unrealized +2.0%
WM WASTE MANAGEMENT 0.0%
Value $254K Shares 1,107 Est. Cost $178.13 Unrealized +26.9%
MDT MEDTRONIC PLC 0.0%
Value $252K Shares 2,903 Est. Cost $94.64 Unrealized +5.1%
VBR VANGUARD SMALL 0.0%
Value $250K Shares 1,151 Est. Cost $174.63 Unrealized
VBK VANGUARD SMALL 0.0%
Value $250K Shares 827 Est. Cost $274.90 Unrealized
BUFD FIRST TRUST 0.0%
Value $250K Shares 8,915 Est. Cost $25.52 Unrealized
URA GLOBAL X 0.0%
Value $245K Shares 5,053 Est. Cost $27.03 Unrealized
VLO VALERO ENERGY 0.0%
Value $244K Shares 989 Est. Cost $172.01 Unrealized +10.5%
SCHX SCHWAB US 0.0%
Value $244K Shares 9,521 Est. Cost $23.22 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $243K Shares 4,134 Est. Cost $39.62 Unrealized +54.3%
FTCB FIRST TRUST 0.0%
Value $241K Shares 11,484 Est. Cost $21.06 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $238K Shares 1,214 Est. Cost $175.46 Unrealized +18.2%
C CITIGROUP INC 0.0%
Value $237K Shares 2,090 Est. Cost $50.60 Unrealized +129.6%
HEFA ISHARES CURRENCY 0.0%
Value $236K Shares 5,564 Est. Cost $36.43 Unrealized
IDEV ISHARES CORE 0.0%
Value $236K Shares 2,826 Est. Cost $64.49 Unrealized
EAGG ISHARES ESG 0.0%
Value $234K Shares 4,925 Est. Cost $47.49 Unrealized
CDL VICTORYSHARES US 0.0%
Value $232K Shares 3,109 Est. Cost $65.33 Unrealized
MKL MARKEL GROUP 0.0%
Value $230K Shares 120 Est. Cost $2025.92 Unrealized +2.6%
NDSN NORDSON CORP 0.0%
Value $228K Shares 857 Est. Cost $242.59 Unrealized +14.3%
BLK BLACKROCK FDG 0.0%
Value $227K Shares 236 Est. Cost $993.83 Unrealized +10.4%
ABT ABBOTT LABORATORIES 0.0%
Value $225K Shares 2,191 Est. Cost $115.60 Unrealized -0.2%
APH AMPHENOL CORP 0.0%
Value $219K Shares 1,733 Est. Cost $75.61 Unrealized +93.6%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $214K Shares 619 Est. Cost $248.68 Unrealized +38.0%
JCI JOHNSON CONTROLS 0.0%
Value $213K Shares 1,626 Est. Cost $85.46 Unrealized +47.5%
VV VANGUARD LARGE 0.0%
Value $210K Shares 701 Est. Cost $269.34 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $208K Shares 1,069 Est. Cost $177.15 Unrealized +16.4%
GDX VANECK GOLD 0.0%
Value $207K Shares 2,258 Est. Cost $46.17 Unrealized
T AT&T INC 0.0%
Value $207K Shares 7,135 Est. Cost $20.55 Unrealized +25.3%
JSML JANUS DETROIT 0.0%
Value $207K Shares 2,950 Est. Cost $66.00 Unrealized
SPIP STATE STREET 0.0%
Value $207K Shares 7,939 Est. Cost $25.51 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $203K Shares 972 Est. Cost $167.35 Unrealized +37.3%
ITW ILLINOIS TOOL 0.0%
Value $202K Shares 777 Est. Cost $208.00 Unrealized +31.4%
AVAV AEROVIRONMENT INC 0.0%
Value $201K Shares 1,098 Est. Cost $273.76 Unrealized +8.3%
BN BROOKFIELD CORP 0.0%
Value $201K Shares 4,964 Est. Cost $45.06 Unrealized +3.6%
ARKK ARK INNOVATION 0.0%
Value $201K Shares 2,969 Est. Cost $111.31 Unrealized
MMM 3M COMPANY 0.0%
Value $201K Shares 1,381 Est. Cost $140.52 Unrealized +16.7%
BFLY BUTTERFLY NETWORK 0.0%
Value $194K Shares 48,000 Est. Cost $1.70 Unrealized +124.1%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $193K Shares 7,018 Est. Cost $24.85 Unrealized +20.6%
TMUS T-MOBILE US 0.0%
Value $190K Shares 902 Est. Cost $237.65 Unrealized -15.7%
FDT FIRST TRUST 0.0%
Value $189K Shares 2,170 Est. Cost $50.28 Unrealized
INTU INTUIT INC 0.0%
Value $188K Shares 435 Est. Cost $609.20 Unrealized -18.3%
ICVT ISHARES CONV 0.0%
Value $188K Shares 1,849 Est. Cost $91.52 Unrealized
BMY BRISTOL MYERS 0.0%
Value $184K Shares 3,036 Est. Cost $49.78 Unrealized +15.4%
DFAC DIMENSIONAL US 0.0%
Value $184K Shares 4,734 Est. Cost $34.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $184K Shares 931 Est. Cost $190.39 Unrealized 0.0%
OIH VANECK OIL 0.0%
Value $182K Shares 450 Est. Cost $283.00 Unrealized
JSMD JANUS DETROIT 0.0%
Value $178K Shares 2,240 Est. Cost $72.90 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $178K Shares 3,735 Est. Cost $45.51 Unrealized +9.5%
CRM SALESFORCE INC 0.0%
Value $177K Shares 949 Est. Cost $248.34 Unrealized -13.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $177K Shares 2,209 Est. Cost $80.31 Unrealized +2.0%
YYY AMPLIFY CEF 0.0%
Value $176K Shares 15,950 Est. Cost $11.59 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $176K Shares 646 Est. Cost $254.61 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value $171K Shares 446 Est. Cost $315.27 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $169K Shares 1,215 Est. Cost $94.13 Unrealized +47.0%
IDMO INVESCO S&P 0.0%
Value $165K Shares 3,008 Est. Cost $46.90 Unrealized
FSIG FIRST TRUST 0.0%
Value $164K Shares 8,645 Est. Cost $19.12 Unrealized
KKR KKR & CO 0.0%
Value $164K Shares 1,770 Est. Cost $145.82 Unrealized -21.3%
CB CHUBB LTD 0.0%
Value $162K Shares 496 Est. Cost $280.54 Unrealized +12.7%
NEM NEWMONT CORP 0.0%
Value $161K Shares 1,491 Est. Cost $90.66 Unrealized +30.3%
ED CONSOLIDATED EDISON 0.0%
Value $158K Shares 1,396 Est. Cost $99.38 Unrealized +6.0%
IWB ISHARES RUSSELL 0.0%
Value $158K Shares 442 Est. Cost $347.34 Unrealized
FDL FIRST TRUST 0.0%
Value $157K Shares 3,100 Est. Cost $42.07 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $156K Shares 519 Est. Cost $297.84 Unrealized +19.8%
HYGH ISHARES INTEREST 0.0%
Value $156K Shares 1,821 Est. Cost $86.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $155K Shares 5,995 Est. Cost $25.01 Unrealized +24.1%
VIK VIKING HOLDINGS 0.0%
Value $153K Shares 2,085 Est. Cost $43.42 Unrealized +69.9%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $151K Shares 2,622 Est. Cost $63.61 Unrealized -8.6%
GEHC GE HEALTHCARE 0.0%
Value $151K Shares 2,122 Est. Cost $83.83 Unrealized -1.9%
AER AERCAP HOLDINGS 0.0%
Value $150K Shares 1,092 Est. Cost $130.25 Unrealized +11.9%
BKNG BOOKING HOLDINGS 0.0%
Value $150K Shares 35 Est. Cost $4786.98 Unrealized -0.1%
CSX CSX CORP 0.0%
Value $150K Shares 3,642 Est. Cost $31.98 Unrealized +20.5%
CMCSA COMCAST CORP 0.0%
Value $149K Shares 5,202 Est. Cost $36.69 Unrealized -18.7%
BMNR BITMINE IMMERSION 0.0%
Value $149K Shares 7,518 Est. Cost $45.73 Unrealized -44.4%
INTC INTEL CORP 0.0%
Value $148K Shares 3,359 Est. Cost $38.10 Unrealized +21.9%
HSY HERSHEY COMPANY 0.0%
Value $148K Shares 712 Est. Cost $174.29 Unrealized +17.5%
SCZ ISHARES MSCI 0.0%
Value $148K Shares 1,887 Est. Cost $61.46 Unrealized
XSD STATE STREET 0.0%
Value $147K Shares 450 Est. Cost $248.51 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $146K Shares 6,907 Est. Cost $19.32 Unrealized
SUSA ISHARES ESG 0.0%
Value $145K Shares 1,100 Est. Cost $137.34 Unrealized
HDV ISHARES CORE 0.0%
Value $144K Shares 1,062 Est. Cost $113.72 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $144K Shares 3,808 Est. Cost $31.32 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value $144K Shares 1,100 Est. Cost $61.60 Unrealized +127.0%
SLYG STATE STREET 0.0%
Value $144K Shares 1,486 Est. Cost $94.59 Unrealized
INMU ISHARES INTERMEDIATE 0.0%
Value $143K Shares 5,998 Est. Cost $23.91 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $142K Shares 695 Est. Cost $148.47 Unrealized +36.4%
TGT TARGET CORP 0.0%
Value $141K Shares 1,163 Est. Cost $126.44 Unrealized -13.6%
B BARRICK MINING 0.0%
Value $140K Shares 3,441 Est. Cost $41.42 Unrealized +16.6%
CRWV COREWEAVE INC 0.0%
Value $140K Shares 1,805 Est. Cost $95.62 Unrealized -4.3%
SYSB ISHARES SYSTEMATIC 0.0%
Value $138K Shares 1,553 Est. Cost $89.00 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $137K Shares 562 Est. Cost $148.83 Unrealized +24.1%
EQT EQT CORP 0.0%
Value $136K Shares 2,142 Est. Cost $53.24 Unrealized +3.8%
XEL XCEL ENERGY 0.0%
Value $136K Shares 1,715 Est. Cost $64.42 Unrealized +19.8%
HUBB HUBBELL INC 0.0%
Value $135K Shares 275 Est. Cost $406.43 Unrealized +21.9%
RDDT REDDIT INC 0.0%
Value $135K Shares 1,000 Est. Cost $167.17 Unrealized +13.4%
PNC PNC FINANCIAL 0.0%
Value $134K Shares 645 Est. Cost $194.02 Unrealized +15.9%
AOA ISHARES CORE 0.0%
Value $134K Shares 1,518 Est. Cost $89.59 Unrealized
CION CION INVESTMENT 0.0%
Value $134K Shares 19,638 Est. Cost $9.12 Unrealized -1.2%
IWV ISHARES RUSSELL 0.0%
Value $134K Shares 362 Est. Cost $336.05 Unrealized
HEQT SIMPLIFY HEDGED 0.0%
Value $134K Shares 4,243 Est. Cost $29.24 Unrealized
AWK AMERICAN WATER 0.0%
Value $133K Shares 976 Est. Cost $142.88 Unrealized -9.8%
XLU STATE STREET 0.0%
Value $133K Shares 2,895 Est. Cost $59.11 Unrealized
DFAX DIMENSIONAL WORLD 0.0%
Value $132K Shares 3,883 Est. Cost $25.59 Unrealized
TRV TRAVELERS COS 0.0%
Value $132K Shares 452 Est. Cost $266.22 Unrealized +8.4%
WELL WELLTOWER INC 0.0%
Value $131K Shares 664 Est. Cost $128.69 Unrealized +45.3%
SHOP SHOPIFY INC 0.0%
Value $131K Shares 1,106 Est. Cost $111.81 Unrealized +22.0%
IGV ISHARES EXPANDED 0.0%
Value $130K Shares 1,629 Est. Cost $81.47 Unrealized
XLB STATE STREET 0.0%
Value $130K Shares 2,592 Est. Cost $66.56 Unrealized
IYE ISHARES U S 0.0%
Value $129K Shares 1,998 Est. Cost $43.91 Unrealized
SIL GLOBAL X 0.0%
Value $129K Shares 1,433 Est. Cost $82.02 Unrealized
COHEN & STEERS 0.0%
Value $129K Shares 4,989 Est. Cost $28.45 Unrealized
PSX PHILLIPS 66 0.0%
Value $129K Shares 707 Est. Cost $118.02 Unrealized +24.7%
IEF ISHARES 7-10YR 0.0%
Value $129K Shares 1,347 Est. Cost $92.49 Unrealized
FIXD FIRST TRUST 0.0%
Value $128K Shares 2,944 Est. Cost $46.07 Unrealized
FDX FEDEX CORP 0.0%
Value $128K Shares 360 Est. Cost $268.57 Unrealized +26.2%
FS CREDIT 0.0%
Value $128K Shares 25,075 Est. Cost $6.94 Unrealized
AMT AMERICAN TOWER 0.0%
Value $128K Shares 739 Est. Cost $213.44 Unrealized -18.1%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $126K Shares 746 Est. Cost $132.23 Unrealized
KMI KINDER MORGAN 0.0%
Value $126K Shares 3,747 Est. Cost $25.46 Unrealized +16.8%
GNRC GENERAC HOLDINGS 0.0%
Value $125K Shares 640 Est. Cost $356.06 Unrealized -48.6%
ROBT FIRST TRUST 0.0%
Value $125K Shares 2,700 Est. Cost $46.18 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $125K Shares 1,731 Est. Cost $76.29 Unrealized +3.2%
RCL ROYAL CARIBBEAN 0.0%
Value $124K Shares 452 Est. Cost $218.41 Unrealized +41.4%
MUFG MITSUBISHI UFJ 0.0%
Value $124K Shares 7,316 Est. Cost $11.72 Unrealized
IXN ISHARES GLOBAL 0.0%
Value $123K Shares 1,229 Est. Cost $80.12 Unrealized
UBS UBS GROUP 0.0%
Value $123K Shares 3,144 Est. Cost $31.70 Unrealized +43.7%
GSEW GOLDMAN SACHS 0.0%
Value $122K Shares 1,443 Est. Cost $84.67 Unrealized
GM GENERAL MOTORS 0.0%
Value $120K Shares 1,615 Est. Cost $74.64 Unrealized +10.2%
PTLC PACER TRENDPILOT 0.0%
Value $120K Shares 2,293 Est. Cost $53.12 Unrealized
BUCK SIMPLIFY TREASURY 0.0%
Value $120K Shares 5,107 Est. Cost $23.71 Unrealized
EMXC ISHARES MSCI 0.0%
Value $120K Shares 1,521 Est. Cost $56.00 Unrealized
JETS U S GLOBAL 0.0%
Value $118K Shares 4,803 Est. Cost $25.14 Unrealized
SSRM SSR MINING 0.0%
Value $118K Shares 4,004 Est. Cost $22.44 Unrealized +13.5%
URI UNITED RENTALS 0.0%
Value $117K Shares 161 Est. Cost $802.57 Unrealized +10.0%
MET METLIFE INC 0.0%
Value $116K Shares 1,641 Est. Cost $78.33 Unrealized -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $115K Shares 129 Est. Cost $655.15 Unrealized +46.2%
LNG CHENIERE ENERGY 0.0%
Value $114K Shares 402 Est. Cost $203.30 Unrealized +3.2%
OGIG ALPS OSHARE 0.0%
Value $113K Shares 2,774 Est. Cost $46.26 Unrealized
FSK FS KKR 0.0%
Value $113K Shares 11,086 Est. Cost $11.90 Unrealized +16.0%
SMR NUSCALE POWER 0.0%
Value $113K Shares 10,399 Est. Cost $21.64 Unrealized -20.2%
PLD PROLOGIS INC 0.0%
Value $113K Shares 852 Est. Cost $110.69 Unrealized +16.6%
CVS CVS HEALTH 0.0%
Value $112K Shares 1,563 Est. Cost $65.40 Unrealized +19.2%
MFC MANULIFE FINANCIAL 0.0%
Value $111K Shares 3,210 Est. Cost $34.86 Unrealized +6.4%
VUSB VANGUARD ULTRA 0.0%
Value $111K Shares 2,219 Est. Cost $49.85 Unrealized
WPC W P CAREY 0.0%
Value $110K Shares 1,622 Est. Cost $54.49 Unrealized
HEEM ISHARES INC 0.0%
Value $110K Shares 2,977 Est. Cost $28.88 Unrealized
ADBE ADOBE INC 0.0%
Value $110K Shares 452 Est. Cost $380.88 Unrealized -23.9%
NVS NOVARTIS AG 0.0%
Value $110K Shares 717 Est. Cost $97.31 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $108K Shares 2,890 Est. Cost $37.13 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $108K Shares 1,109 Est. Cost $88.71 Unrealized +5.3%
FLY FIREFLY AEROSPACE 0.0%
Value $108K Shares 3,790 Est. Cost $25.23 Unrealized 0.0%
AIG AMERICAN INTL 0.0%
Value $107K Shares 1,422 Est. Cost $77.56 Unrealized -1.6%
DOUBLELINE INCOME 0.0%
Value $107K Shares 9,877 Est. Cost $15.04 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $107K Shares 394 Est. Cost $281.66 Unrealized -8.2%
SCHM SCHWAB US 0.0%
Value $106K Shares 3,415 Est. Cost $28.35 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $106K Shares 1,066 Est. Cost $93.04 Unrealized -12.9%
AMLP ALERIAN MLP 0.0%
Value $105K Shares 2,002 Est. Cost $47.77 Unrealized
CLS CELESTICA INC 0.0%
Value $105K Shares 374 Est. Cost $215.55 Unrealized +39.6%
WELLS FARGO 0.0%
Value $105K Shares 91 Est. Cost $1194.31 Unrealized
CTVA CORTEVA INC 0.0%
Value $105K Shares 1,252 Est. Cost $62.59 Unrealized +16.3%
TTE TOTALENERGIES SE 0.0%
Value $105K Shares 1,151 Est. Cost $63.23 Unrealized +13.1%
HOOD ROBINHOOD MARKETS 0.0%
Value $105K Shares 1,511 Est. Cost $102.29 Unrealized -6.4%
ARKW ARK NEXT 0.0%
Value $105K Shares 868 Est. Cost $143.96 Unrealized
USB U S BANCORP DE 0.0%
Value $104K Shares 2,008 Est. Cost $46.63 Unrealized +21.4%
TIGO MILLICOM INTL 0.0%
Value $104K Shares 1,388 Est. Cost $59.48 Unrealized +2.7%
RFV INVESCO S&P 0.0%
Value $104K Shares 797 Est. Cost $127.68 Unrealized
PXH INVESCO EXCHANGE 0.0%
Value $103K Shares 3,835 Est. Cost $22.40 Unrealized
QFLR INNOVATOR NASDAQ 0.0%
Value $102K Shares 3,052 Est. Cost $27.75 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $101K Shares 227 Est. Cost $460.38 Unrealized +1.6%
BUD ANHEUSER BUSCH 0.0%
Value $101K Shares 1,458 Est. Cost $50.31 Unrealized
QTEC FIRST TRUST 0.0%
Value $101K Shares 468 Est. Cost $211.52 Unrealized
NTRA NATERA INC 0.0%
Value $99,995 Shares 500 Est. Cost $145.66 Unrealized +55.1%
CMF ISHARES CALIFORNIA 0.0%
Value $99,805 Shares 1,755 Est. Cost $59.29 Unrealized
GSST GOLDMAN SACHS 0.0%
Value $99,677 Shares 1,971 Est. Cost $50.31 Unrealized
VFLO VICTORYSHARES FREE 0.0%
Value $98,700 Shares 2,500 Est. Cost $34.09 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $97,670 Shares 2,505 Est. Cost $29.85 Unrealized +12.4%
ADI ANALOG DEVICES 0.0%
Value $96,989 Shares 304 Est. Cost $221.36 Unrealized +42.8%
HLN HALEON PLC 0.0%
Value $96,583 Shares 9,648 Est. Cost $9.50 Unrealized
WTMF WISDOMTREE MANAGED 0.0%
Value $96,516 Shares 2,432 Est. Cost $34.60 Unrealized
FCNCA FIRST CITIZENS 0.0%
Value $96,321 Shares 51 Est. Cost $1895.45 Unrealized +10.4%
SHEL SHELL PLC 0.0%
Value $94,961 Shares 1,021 Est. Cost $62.69 Unrealized
NOK NOKIA CORP 0.0%
Value $94,901 Shares 11,803 Est. Cost $5.27 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $93,772 Shares 883 Est. Cost $107.90 Unrealized
CGMU CAPITAL GROUP 0.0%
Value $93,647 Shares 3,449 Est. Cost $26.90 Unrealized
BOTZ GLOBAL X 0.0%
Value $93,515 Shares 2,815 Est. Cost $31.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $93,253 Shares 470 Est. Cost $230.40 Unrealized -10.3%
FAB FIRST TRUST 0.0%
Value $93,130 Shares 985 Est. Cost $82.48 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $93,067 Shares 1,091 Est. Cost $85.69 Unrealized +3.6%
EMR EMERSON ELECTRIC 0.0%
Value $92,780 Shares 708 Est. Cost $130.27 Unrealized +14.0%
IFRA ISHARES TRUST 0.0%
Value $92,324 Shares 1,614 Est. Cost $47.00 Unrealized
ACN ACCENTURE PLC 0.0%
Value $92,204 Shares 465 Est. Cost $265.81 Unrealized -4.7%
PFGC PERFORMANCE FOOD 0.0%
Value $92,085 Shares 1,075 Est. Cost $89.02 Unrealized +5.6%
EEM ISHARES MSCI 0.0%
Value $91,545 Shares 1,611 Est. Cost $54.10 Unrealized
EZPW EZCORP INC 0.0%
Value $91,241 Shares 3,595 Est. Cost $22.64 Unrealized +0.6%
TFC TRUIST FINANCIAL 0.0%
Value $90,711 Shares 1,973 Est. Cost $42.32 Unrealized +20.9%
MSCI MSCI INC 0.0%
Value $90,634 Shares 168 Est. Cost $537.17 Unrealized +6.0%
EXPE EXPEDIA GROUP 0.0%
Value $89,991 Shares 389 Est. Cost $170.93 Unrealized +48.3%
ESGV VANGUARD ESG 0.0%
Value $89,703 Shares 799 Est. Cost $112.27 Unrealized
FN FABRINET 0.0%
Value $89,702 Shares 172 Est. Cost $487.89 Unrealized +1.0%
GSLC GOLDMAN SACHS 0.0%
Value $88,345 Shares 706 Est. Cost $115.28 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $88,003 Shares 433 Est. Cost $288.12 Unrealized -16.4%
LIBERTY ALL-STAR 0.0%
Value $87,479 Shares 15,762 Est. Cost $7.60 Unrealized
MTB M&T BANK 0.0%
Value $87,443 Shares 423 Est. Cost $202.86 Unrealized +9.0%
MSIF MSC INCOME 0.0%
Value $87,225 Shares 7,161 Est. Cost $13.47 Unrealized -3.0%
FLAHERTY & CRUMRINE 0.0%
Value $85,965 Shares 4,283 Est. Cost $20.00 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $85,380 Shares 549 Est. Cost $164.97 Unrealized +12.8%
PWRD TCW TR 0.0%
Value $85,057 Shares 870 Est. Cost $96.16 Unrealized
PAVE GLOBAL X 0.0%
Value $84,218 Shares 1,657 Est. Cost $40.23 Unrealized
ARCC ARES CAPITAL 0.0%
Value $83,433 Shares 4,630 Est. Cost $19.41 Unrealized +3.1%
IWS ISHARES RUSS 0.0%
Value $83,393 Shares 572 Est. Cost $129.34 Unrealized
INDA ISHARES MSCI 0.0%
Value $83,376 Shares 1,780 Est. Cost $52.97 Unrealized
FTA FIRST TRUST 0.0%
Value $82,930 Shares 898 Est. Cost $76.46 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value $82,118 Shares 2,045 Est. Cost $35.80 Unrealized
PFFD GLOBAL X 0.0%
Value $81,660 Shares 4,438 Est. Cost $19.36 Unrealized
CCJ CAMECO CORP 0.0%
Value $81,476 Shares 750 Est. Cost $85.19 Unrealized +36.5%
GRAB GRAB HOLDINGS 0.0%
Value $80,520 Shares 22,000 Est. Cost $5.53 Unrealized -18.7%
GDXJ VANECK JR 0.0%
Value $79,827 Shares 665 Est. Cost $99.03 Unrealized
XLRE STATE STREET 0.0%
Value $79,717 Shares 1,952 Est. Cost $47.78 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value $79,210 Shares 9,852 Est. Cost $9.15 Unrealized -0.7%
BOND PIMCO ACTIVE 0.0%
Value $79,139 Shares 857 Est. Cost $91.18 Unrealized
CDE COEUR MINING 0.0%
Value $78,496 Shares 4,182 Est. Cost $20.72 Unrealized +7.7%
JD JD.COM INC 0.0%
Value $78,124 Shares 2,642 Est. Cost $31.42 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $78,104 Shares 1,726 Est. Cost $101.59 Unrealized -50.7%
SYK STRYKER CORP 0.0%
Value $77,805 Shares 236 Est. Cost $368.21 Unrealized -1.0%
NDAQ NASDAQ INC 0.0%
Value $77,249 Shares 909 Est. Cost $76.22 Unrealized +20.4%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $77,101 Shares 159 Est. Cost $434.42 Unrealized +14.5%
QRVO QORVO INC 0.0%
Value $76,936 Shares 994 Est. Cost $80.15 Unrealized +2.5%
CP CANADIAN PACIFIC 0.0%
Value $76,694 Shares 975 Est. Cost $76.46 Unrealized +1.0%
LVS LAS VEGAS SANDS 0.0%
Value $76,602 Shares 1,421 Est. Cost $50.69 Unrealized +15.2%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $76,568 Shares 188 Est. Cost $216.15 Unrealized +74.2%
STLD STEEL DYNAMICS INC 0.0%
Value $76,140 Shares 423 Est. Cost $130.47 Unrealized +41.1%
BP BP PLC 0.0%
Value $75,754 Shares 1,611 Est. Cost $29.80 Unrealized
DGRS WISDOMTREE US 0.0%
Value $74,752 Shares 1,411 Est. Cost $48.27 Unrealized
ODFL OLD DOMINION 0.0%
Value $74,090 Shares 379 Est. Cost $194.91 Unrealized -6.1%
IUSV ISHARES CORE 0.0%
Value $74,041 Shares 724 Est. Cost $93.12 Unrealized
BND VANGUARD TOTAL 0.0%
Value $73,365 Shares 996 Est. Cost $74.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $72,952 Shares 184 Est. Cost $514.46 Unrealized -8.3%
ICE INTERCONTINENTAL EXCH 0.0%
Value $72,448 Shares 460 Est. Cost $159.94 Unrealized +3.2%
TXT TEXTRON INC 0.0%
Value $71,977 Shares 822 Est. Cost $83.66 Unrealized +12.4%
USIG ISHARES BROAD 0.0%
Value $71,950 Shares 1,404 Est. Cost $50.90 Unrealized
TM TOYOTA MOTOR 0.0%
Value $71,925 Shares 349 Est. Cost $194.61 Unrealized
BABA ALIBABA GROUP 0.0%
Value $71,660 Shares 571 Est. Cost $199.09 Unrealized
CRDO CREDO TECHNOLOGY 0.0%
Value $71,435 Shares 761 Est. Cost $122.24 Unrealized +7.4%
FSZ FIRST TRUST 0.0%
Value $71,161 Shares 897 Est. Cost $62.76 Unrealized
EZM WISDOMTREE U S 0.0%
Value $70,581 Shares 1,050 Est. Cost $62.51 Unrealized
SU SUNCOR ENERGY 0.0%
Value $70,286 Shares 1,063 Est. Cost $37.36 Unrealized +38.7%
MPWR MONOLITHIC POWER 0.0%
Value $70,005 Shares 64 Est. Cost $716.72 Unrealized +54.1%
VTEC VANGUARD TAX 0.0%
Value $69,851 Shares 705 Est. Cost $99.74 Unrealized
VSS VANGUARD FTSE 0.0%
Value $68,278 Shares 468 Est. Cost $115.78 Unrealized
PPL PPL CORP 0.0%
Value $68,111 Shares 1,783 Est. Cost $33.48 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value $67,510 Shares 282 Est. Cost $287.69 Unrealized -11.8%
SHW SHERWIN WILLIAMS 0.0%
Value $67,507 Shares 210 Est. Cost $361.14 Unrealized -1.6%
APD AIR PRODUCTS 0.0%
Value $67,443 Shares 232 Est. Cost $279.49 Unrealized -2.9%
DIVO AMPLIFY CWP 0.0%
Value $67,275 Shares 1,500 Est. Cost $40.49 Unrealized
IP INTL PAPER 0.0%
Value $67,243 Shares 1,883 Est. Cost $51.32 Unrealized -14.7%
OSCR OSCAR HEALTH 0.0%
Value $67,100 Shares 5,850 Est. Cost $15.71 Unrealized -6.3%
FWD AB DISRUPTORS 0.0%
Value $66,981 Shares 617 Est. Cost $108.56 Unrealized
PARR PAR PACIFIC 0.0%
Value $66,775 Shares 1,066 Est. Cost $39.06 Unrealized -0.5%
SCHW SCHWAB CHARLES 0.0%
Value $66,330 Shares 705 Est. Cost $81.23 Unrealized +23.3%
VRIG INVESCO VARIABLE 0.0%
Value $66,218 Shares 2,645 Est. Cost $25.11 Unrealized
BPRE BLUEROCK PRIVATE 0.0%
Value $65,859 Shares 3,965 Est. Cost $15.00 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $65,464 Shares 190 Est. Cost $277.83 Unrealized +27.6%
WTW WILLIS TOWERS 0.0%
Value $65,412 Shares 225 Est. Cost $302.48 Unrealized +4.1%
SPGI S&P GLOBAL 0.0%
Value $65,292 Shares 153 Est. Cost $500.17 Unrealized -3.0%
BBDC BARINGS BDC 0.0%
Value $65,104 Shares 7,910 Est. Cost $8.38 Unrealized +8.5%
WABC WESTAMERICA BANCORP 0.0%
Value $64,927 Shares 1,245 Est. Cost $50.92 Unrealized -0.8%
SPG SIMON PROPERTY 0.0%
Value $64,743 Shares 347 Est. Cost $175.87 Unrealized +4.6%
GBIL GOLDMAN SACHS 0.0%
Value $64,667 Shares 645 Est. Cost $100.29 Unrealized
BKLN INVESCO SENIOR 0.0%
Value $64,353 Shares 3,153 Est. Cost $21.04 Unrealized
CLNE CLEAN ENERGY 0.0%
Value $64,324 Shares 25,937 Est. Cost $2.46 Unrealized -4.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $64,221 Shares 988 Est. Cost $49.21 Unrealized -7.7%
PZA INVESCO NATIONAL 0.0%
Value $64,067 Shares 2,787 Est. Cost $23.15 Unrealized
BLACKROCK CORP 0.0%
Value $64,019 Shares 7,514 Est. Cost $9.81 Unrealized
LQD ISHARES IBOXX 0.0%
Value $63,844 Shares 585 Est. Cost $134.54 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $63,733 Shares 666 Est. Cost $80.65 Unrealized +16.0%
FGM FIRST TRUST 0.0%
Value $63,656 Shares 1,060 Est. Cost $38.42 Unrealized
PIMCO DYNAMIC 0.0%
Value $63,279 Shares 3,698 Est. Cost $25.17 Unrealized
GWW GRAINGER W W 0.0%
Value $63,277 Shares 58 Est. Cost $1041.33 Unrealized +5.1%
GSK GSK PLC 0.0%
Value $63,207 Shares 1,145 Est. Cost $33.83 Unrealized
ROAD CONSTRUCTION PARTNERS 0.0%
Value $62,561 Shares 563 Est. Cost $87.00 Unrealized +38.8%
DEO DIAGEO PLC 0.0%
Value $62,538 Shares 840 Est. Cost $163.40 Unrealized
UNFI UNITED NATURAL 0.0%
Value $62,228 Shares 1,381 Est. Cost $36.67 Unrealized +0.8%
DAPP VANECK DIGITAL 0.0%
Value $61,883 Shares 4,147 Est. Cost $14.29 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $61,546 Shares 402 Est. Cost $219.46 Unrealized -14.0%
DG DOLLAR GENL 0.0%
Value $61,262 Shares 515 Est. Cost $97.63 Unrealized +51.3%
KR KROGER CO 0.0%
Value $61,144 Shares 845 Est. Cost $60.18 Unrealized +7.4%
IDX VANECK 0.0%
Value $60,972 Shares 4,431 Est. Cost $14.80 Unrealized
IONQ IONQ INC 0.0%
Value $60,254 Shares 2,090 Est. Cost $35.65 Unrealized +16.1%
COHEN & STEERS 0.0%
Value $60,250 Shares 5,000 Est. Cost $12.24 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $59,540 Shares 645 Est. Cost $90.47 Unrealized +5.0%
FLNC FLUENCE ENERGY 0.0%
Value $59,168 Shares 4,300 Est. Cost $18.84 Unrealized +20.7%
CTAS CINTAS CORP 0.0%
Value $59,061 Shares 349 Est. Cost $204.27 Unrealized -5.4%
ANGL VANECK FALLEN 0.0%
Value $58,436 Shares 2,034 Est. Cost $28.89 Unrealized
BLCR ISHARES LARGE 0.0%
Value $58,429 Shares 1,423 Est. Cost $41.06 Unrealized
BCO BRINKS COMPANY 0.0%
Value $58,324 Shares 562 Est. Cost $98.66 Unrealized +27.9%
BIL STATE STREET 0.0%
Value $58,143 Shares 634 Est. Cost $91.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $57,955 Shares 897 Est. Cost $54.68 Unrealized +38.6%
SMCI SUPER MICRO 0.0%
Value $57,677 Shares 2,533 Est. Cost $40.29 Unrealized -22.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $57,561 Shares 1,532 Est. Cost $44.38 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS 0.0%
Value $57,278 Shares 290 Est. Cost $146.43 Unrealized +60.1%
EWJ ISHARES MSCI 0.0%
Value $56,819 Shares 672 Est. Cost $67.93 Unrealized
VOOG VANGUARD S&P 0.0%
Value $56,669 Shares 139 Est. Cost $377.36 Unrealized
PAAS PAN AMERICAN 0.0%
Value $56,215 Shares 1,029 Est. Cost $39.54 Unrealized +47.7%
ECL ECOLAB INC 0.0%
Value $55,694 Shares 209 Est. Cost $249.39 Unrealized +14.8%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $54,978 Shares 227 Est. Cost $206.18 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $54,827 Shares 314 Est. Cost $260.46 Unrealized -23.0%
CORP PIMCO INVESTMENT 0.0%
Value $54,209 Shares 560 Est. Cost $95.14 Unrealized
FTGC FIRST TRUST 0.0%
Value $54,029 Shares 1,881 Est. Cost $28.26 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value $53,801 Shares 1,053 Est. Cost $45.86 Unrealized
NBIS NEBIUS GROUP 0.0%
Value $53,644 Shares 517 Est. Cost $103.64 Unrealized -7.0%
DTE DTE ENERGY 0.0%
Value $53,369 Shares 365 Est. Cost $129.78 Unrealized +5.4%
GSIE GOLDMAN SACHS 0.0%
Value $53,288 Shares 1,235 Est. Cost $35.72 Unrealized
CLH CLEAN HARBORS 0.0%
Value $52,758 Shares 184 Est. Cost $230.13 Unrealized +14.4%
SLB SLB LTD 0.0%
Value $52,717 Shares 1,025 Est. Cost $39.85 Unrealized +21.2%
PBT PERMIAN BASIN 0.0%
Value $52,638 Shares 2,446 Est. Cost $11.08 Unrealized
FS SPECIALTY 0.0%
Value $52,391 Shares 4,187 Est. Cost $14.14 Unrealized
CRBG COREBRIDGE FINANCIAL 0.0%
Value $52,373 Shares 2,195 Est. Cost $30.48 Unrealized -0.7%
DFAS DIMENSIONAL US 0.0%
Value $52,327 Shares 735 Est. Cost $59.80 Unrealized
NUEM NUVEEN ESG 0.0%
Value $52,204 Shares 1,420 Est. Cost $30.73 Unrealized
EDIV STATE STREET 0.0%
Value $52,114 Shares 1,320 Est. Cost $35.28 Unrealized
SCUS SCHWAB ULTRA 0.0%
Value $52,013 Shares 2,064 Est. Cost $25.19 Unrealized
FTS FORTIS INC 0.0%
Value $51,641 Shares 925 Est. Cost $41.95 Unrealized +27.4%
ET ENERGY TRANSFER 0.0%
Value $51,204 Shares 2,653 Est. Cost $18.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value $51,111 Shares 246 Est. Cost $190.81 Unrealized +6.4%
ICSH ISHARES ULTRA 0.0%
Value $51,025 Shares 1,008 Est. Cost $50.70 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $50,759 Shares 43 Est. Cost $520.47 Unrealized +161.6%
SHM STATE STREET 0.0%
Value $50,731 Shares 1,060 Est. Cost $47.40 Unrealized
BUSE FIRST BUSEY 0.0%
Value $50,565 Shares 2,001 Est. Cost $22.17 Unrealized +13.9%
MTG M G I C INVT CORP 0.0%
Value $50,326 Shares 1,917 Est. Cost $25.67 Unrealized +5.3%
SONY SONY GROUP 0.0%
Value $50,119 Shares 2,421 Est. Cost $21.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $50,069 Shares 609 Est. Cost $69.39 Unrealized +22.7%
FHN FIRST HORIZON 0.0%
Value $49,958 Shares 2,195 Est. Cost $18.73 Unrealized +31.9%
TLN TALEN ENERGY 0.0%
Value $49,800 Shares 156 Est. Cost $236.88 Unrealized +55.4%
VST VISTRA CORP 0.0%
Value $49,609 Shares 330 Est. Cost $147.06 Unrealized +11.0%
DKNG DRAFTKINGS INC 0.0%
Value $49,468 Shares 2,288 Est. Cost $40.91 Unrealized -29.3%
IDEF ISHARES DEFENSE 0.0%
Value $49,014 Shares 1,498 Est. Cost $32.72 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $48,975 Shares 2,619 Est. Cost $25.28 Unrealized -9.5%
LYV LIVE NATION 0.0%
Value $48,956 Shares 321 Est. Cost $125.90 Unrealized +17.8%
OMF ONEMAIN HLDGS 0.0%
Value $48,783 Shares 912 Est. Cost $49.97 Unrealized +26.5%
GBTC GRAYSCALE BITCOIN 0.0%
Value $48,540 Shares 920 Est. Cost $74.02 Unrealized
NOW SERVICENOW INC 0.0%
Value $48,437 Shares 463 Est. Cost $144.75 Unrealized -16.3%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $48,336 Shares 600 Est. Cost $54.42 Unrealized -3.7%
BKR BAKER HUGHES 0.0%
Value $48,168 Shares 789 Est. Cost $46.44 Unrealized +20.7%
YUM YUM BRANDS INC 0.0%
Value $48,043 Shares 309 Est. Cost $156.71 Unrealized +0.4%
VONG VANGUARD RUSSELL 0.0%
Value $47,923 Shares 436 Est. Cost $116.91 Unrealized
SWX SOUTHWEST GAS 0.0%
Value $47,882 Shares 551 Est. Cost $74.06 Unrealized +13.5%
ZETA ZETA GLOBAL 0.0%
Value $47,760 Shares 3,000 Est. Cost $16.02 Unrealized +20.0%
BIIB BIOGEN INC 0.0%
Value $47,666 Shares 260 Est. Cost $168.67 Unrealized +8.6%
APP APPLOVIN CORP 0.0%
Value $47,362 Shares 119 Est. Cost $406.86 Unrealized +24.6%
CLX CLOROX COMPANY 0.0%
Value $47,212 Shares 455 Est. Cost $144.86 Unrealized -21.0%
IEO ISHARES U S 0.0%
Value $47,087 Shares 377 Est. Cost $106.34 Unrealized
JMEE JPMORGAN SMALL 0.0%
Value $46,873 Shares 702 Est. Cost $60.70 Unrealized
VISN VISTANCE NETWORKS 0.0%
Value $46,700 Shares 2,566 Est. Cost $16.23 Unrealized +13.9%
F FORD MOTOR 0.0%
Value $46,480 Shares 4,027 Est. Cost $10.05 Unrealized +36.7%
ELV ELEVANCE HEALTH 0.0%
Value $46,267 Shares 158 Est. Cost $409.27 Unrealized -14.1%
FDHY FIDELITY ENHANCED 0.0%
Value $46,259 Shares 953 Est. Cost $48.61 Unrealized
TTEK TETRA TECH 0.0%
Value $46,053 Shares 1,529 Est. Cost $36.84 Unrealized +0.2%
UGI UGI CORP 0.0%
Value $45,817 Shares 1,258 Est. Cost $25.95 Unrealized +47.3%
PAGP PLAINS GP 0.0%
Value $45,574 Shares 1,877 Est. Cost $18.50 Unrealized
EQIX EQUINIX INC 0.0%
Value $45,137 Shares 46 Est. Cost $835.35 Unrealized -8.5%
JOBY JOBY AVIATION 0.0%
Value $45,017 Shares 5,450 Est. Cost $7.73 Unrealized +60.3%
PBA PEMBINA PIPELINE 0.0%
Value $44,760 Shares 1,000 Est. Cost $37.73 Unrealized +8.6%
IWN ISHARES RUSSELL 0.0%
Value $44,554 Shares 235 Est. Cost $163.68 Unrealized
PKG PACKAGING CORP 0.0%
Value $44,492 Shares 209 Est. Cost $224.51 Unrealized +0.8%
SPHY STATE STREET 0.0%
Value $44,028 Shares 1,888 Est. Cost $23.64 Unrealized
SILJ AMPLIFY JUNIOR 0.0%
Value $43,899 Shares 1,477 Est. Cost $27.66 Unrealized
TIP ISHARES TIPS 0.0%
Value $43,738 Shares 396 Est. Cost $109.99 Unrealized
XJR ISHARES ESG 0.0%
Value $43,720 Shares 1,004 Est. Cost $42.59 Unrealized
FALN ISHARES FALLEN 0.0%
Value $43,580 Shares 1,631 Est. Cost $27.32 Unrealized
DHI DR HORTON 0.0%
Value $43,224 Shares 315 Est. Cost $161.51 Unrealized -3.4%
FELG FIDELITY ENHANCED 0.0%
Value $43,114 Shares 1,150 Est. Cost $33.42 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $42,503 Shares 770 Est. Cost $38.82 Unrealized
ATI ATI INC 0.0%
Value $42,474 Shares 292 Est. Cost $58.97 Unrealized +123.2%
ACM AECOM 0.0%
Value $42,410 Shares 500 Est. Cost $97.10 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $42,363 Shares 1,276 Est. Cost $31.22 Unrealized +25.4%
RIO RIO TINTO 0.0%
Value $42,354 Shares 454 Est. Cost $58.89 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value $41,531 Shares 864 Est. Cost $50.03 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $41,461 Shares 99 Est. Cost $393.53 Unrealized +7.3%
ZBH ZIMMER BIOMET 0.0%
Value $41,295 Shares 456 Est. Cost $106.02 Unrealized -13.5%
DNP SELECT 0.0%
Value $41,200 Shares 4,000 Est. Cost $8.82 Unrealized
FNV FRANCO NEVADA 0.0%
Value $41,011 Shares 166 Est. Cost $141.44 Unrealized +73.8%
BSX BOSTON SCIENTIFIC 0.0%
Value $40,977 Shares 653 Est. Cost $88.03 Unrealized -2.5%
FBTC FIDELITY WISE 0.0%
Value $40,435 Shares 685 Est. Cost $81.58 Unrealized
FXI ISHARES CHINA 0.0%
Value $40,388 Shares 1,125 Est. Cost $30.44 Unrealized
WSO WATSCO INC 0.0%
Value $40,298 Shares 110 Est. Cost $504.28 Unrealized -22.2%
CASY CASEYS GENL 0.0%
Value $40,110 Shares 55 Est. Cost $400.59 Unrealized +57.5%
IJJ ISHARES S&P 0.0%
Value $39,751 Shares 300 Est. Cost $124.96 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $39,735 Shares 425 Est. Cost $104.03 Unrealized -8.9%
FICO FAIR ISAAC 0.0%
Value $39,499 Shares 37 Est. Cost $500.86 Unrealized +192.9%
CARR CARRIER GLOBAL 0.0%
Value $39,452 Shares 700 Est. Cost $71.45 Unrealized -16.5%
CALF PACER U S 0.0%
Value $39,351 Shares 877 Est. Cost $44.01 Unrealized
CI CIGNA GROUP 0.0%
Value $39,257 Shares 147 Est. Cost $310.50 Unrealized -9.6%
RSG REPUBLIC SERVICES 0.0%
Value $39,206 Shares 179 Est. Cost $241.49 Unrealized -10.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39,164 Shares 408 Est. Cost $98.18 Unrealized -2.4%
DLR DIGITAL REALTY 0.0%
Value $39,105 Shares 217 Est. Cost $170.72 Unrealized -9.2%
FNX FIRST TRUST 0.0%
Value $38,977 Shares 303 Est. Cost $103.85 Unrealized
ASX ASE TECHNOLOGY 0.0%
Value $38,916 Shares 1,795 Est. Cost $10.07 Unrealized
BITW BITWISE 10 0.0%
Value $38,808 Shares 870 Est. Cost $58.76 Unrealized
ROST ROSS STORES 0.0%
Value $38,638 Shares 178 Est. Cost $142.89 Unrealized +34.6%
EMB ISHARES JPMORGAN 0.0%
Value $38,596 Shares 410 Est. Cost $92.69 Unrealized
EBAY EBAY INC 0.0%
Value $38,485 Shares 422 Est. Cost $62.40 Unrealized +43.1%
PAYX PAYCHEX INC 0.0%
Value $37,841 Shares 410 Est. Cost $135.76 Unrealized -24.9%
MGC VANGUARD MEGA 0.0%
Value $37,816 Shares 160 Est. Cost $221.28 Unrealized
IBHG ISHARES IBONDS 0.0%
Value $37,789 Shares 1,707 Est. Cost $22.14 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value $37,510 Shares 600 Est. Cost $60.15 Unrealized
LTPZ PIMCO 15 0.0%
Value $37,354 Shares 732 Est. Cost $51.03 Unrealized
KWEB KRANESHARES CSI 0.0%
Value $37,337 Shares 1,313 Est. Cost $41.55 Unrealized
EFAX STATE STREET 0.0%
Value $37,325 Shares 750 Est. Cost $50.47 Unrealized
LIT GLOBAL X 0.0%
Value $37,175 Shares 500 Est. Cost $40.78 Unrealized
CRTC DBX TR 0.0%
Value $36,871 Shares 1,040 Est. Cost $36.66 Unrealized
ACWX ISHARES MSCI 0.0%
Value $36,700 Shares 536 Est. Cost $60.94 Unrealized
EAT BRINKER INTL 0.0%
Value $36,691 Shares 257 Est. Cost $158.13 Unrealized +0.3%
XLG INVESCO S&P 0.0%
Value $36,631 Shares 671 Est. Cost $49.17 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $36,447 Shares 503 Est. Cost $59.32 Unrealized +35.9%
STZ CONSTELLATION BRANDS 0.0%
Value $36,322 Shares 242 Est. Cost $229.44 Unrealized -32.0%
ABRDN ASIA 0.0%
Value $36,050 Shares 2,500 Est. Cost $14.72 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $36,049 Shares 4,700 Est. Cost $2.91 Unrealized +102.1%
DLN WISDOMTREE U S 0.0%
Value $35,732 Shares 400 Est. Cost $77.79 Unrealized
WBD WARNER BROS 0.0%
Value $35,698 Shares 1,300 Est. Cost $12.33 Unrealized +129.0%
SR SPIRE INC 0.0%
Value $35,673 Shares 394 Est. Cost $67.83 Unrealized
CPB CAMPBELLS CO 0.0%
Value $35,632 Shares 1,600 Est. Cost $43.24 Unrealized -36.9%
XYZ BLOCK INC 0.0%
Value $35,627 Shares 592 Est. Cost $78.22 Unrealized -22.9%
SHYG ISHARES 0.0%
Value $35,532 Shares 839 Est. Cost $42.64 Unrealized
IBHI ISHARES IBONDS 0.0%
Value $35,115 Shares 1,508 Est. Cost $23.29 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $35,082 Shares 50 Est. Cost $492.72 Unrealized
KGC KINROSS GOLD 0.0%
Value $35,005 Shares 1,147 Est. Cost $27.25 Unrealized +24.0%
STIP ISHARES 0-5 0.0%
Value $34,443 Shares 333 Est. Cost $103.43 Unrealized
CWS ADVISORSHARES FOCUSED 0.0%
Value $34,430 Shares 531 Est. Cost $65.47 Unrealized
BSV VANGUARD SHORT 0.0%
Value $34,419 Shares 438 Est. Cost $78.48 Unrealized
E E N I SPA 0.0%
Value $34,402 Shares 607 Est. Cost $27.36 Unrealized
KVUE KENVUE INC 0.0%
Value $34,366 Shares 1,993 Est. Cost $20.71 Unrealized -14.7%
IHI ISHARES U S 0.0%
Value $34,145 Shares 640 Est. Cost $58.39 Unrealized
FXN FIRST TRUST 0.0%
Value $34,115 Shares 1,518 Est. Cost $16.34 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value $33,881 Shares 100 Est. Cost $384.46 Unrealized 0.0%
BKCG BNY MELLON 0.0%
Value $33,804 Shares 995 Est. Cost $30.86 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value $33,716 Shares 675 Est. Cost $50.13 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $33,498 Shares 611 Est. Cost $45.91 Unrealized +30.7%
PHM PULTEGROUP INC 0.0%
Value $33,405 Shares 284 Est. Cost $125.16 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value $33,404 Shares 143 Est. Cost $200.07 Unrealized +7.2%
EFAV ISHARES MSCI 0.0%
Value $33,350 Shares 365 Est. Cost $90.12 Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value $33,143 Shares 785 Est. Cost $42.06 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value $33,126 Shares 106 Est. Cost $257.66 Unrealized
ISTB ISHARES CORE 0.0%
Value $32,911 Shares 679 Est. Cost $47.83 Unrealized
FUMB FIRST TRUST 0.0%
Value $32,792 Shares 1,635 Est. Cost $20.09 Unrealized
EL ESTEE LAUDER 0.0%
Value $32,653 Shares 454 Est. Cost $192.95 Unrealized -42.0%
NFRA FLEXSHARES STOXX 0.0%
Value $32,554 Shares 509 Est. Cost $57.79 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value $32,306 Shares 2,212 Est. Cost $18.96 Unrealized
ESGE ISHARES ESG 0.0%
Value $32,250 Shares 709 Est. Cost $38.59 Unrealized
GQRE FLEXSHARES GLOBAL 0.0%
Value $32,246 Shares 539 Est. Cost $57.98 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $32,034 Shares 139 Est. Cost $109.18 Unrealized +107.5%
VNQ VANGUARD REAL 0.0%
Value $31,884 Shares 359 Est. Cost $89.08 Unrealized
WLDN WILLDAN GROUP 0.0%
Value $31,696 Shares 414 Est. Cost $110.37 Unrealized +9.4%
VCSH VANGUARD SHORT 0.0%
Value $31,391 Shares 396 Est. Cost $82.69 Unrealized
FYC FIRST TRUST 0.0%
Value $31,325 Shares 323 Est. Cost $68.80 Unrealized
XMMO INVESCO S&P 0.0%
Value $31,324 Shares 216 Est. Cost $128.63 Unrealized
EES WISDOMTREE U S 0.0%
Value $31,317 Shares 539 Est. Cost $49.96 Unrealized
FLR FLUOR CORP 0.0%
Value $31,256 Shares 670 Est. Cost $52.72 Unrealized -11.3%
XRT STATE STREET 0.0%
Value $31,007 Shares 385 Est. Cost $79.74 Unrealized
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $30,995 Shares 500 Est. Cost $64.65 Unrealized -4.0%
FIW FIRST TRUST 0.0%
Value $30,942 Shares 300 Est. Cost $102.17 Unrealized
NTAP NETAPP INC 0.0%
Value $30,717 Shares 300 Est. Cost $119.15 Unrealized -14.5%
OUSM ALPS OSHARES 0.0%
Value $30,618 Shares 700 Est. Cost $43.72 Unrealized
ZTS ZOETIS INC 0.0%
Value $30,580 Shares 258 Est. Cost $191.52 Unrealized -34.2%
BKTI BK TECHNOLOGIES 0.0%
Value $30,374 Shares 407 Est. Cost $81.14 Unrealized 0.0%
REZ ISHARES RESIDENTIAL 0.0%
Value $30,372 Shares 365 Est. Cost $81.02 Unrealized
EXR EXTRA SPACE 0.0%
Value $30,159 Shares 230 Est. Cost $147.83 Unrealized -11.4%
ABRDN AUSTRALIA 0.0%
Value $29,767 Shares 2,456 Est. Cost $12.88 Unrealized
GABELLI DIVIDEND 0.0%
Value $29,654 Shares 1,101 Est. Cost $26.93 Unrealized
ADM ARCHER DANIELS 0.0%
Value $29,234 Shares 402 Est. Cost $51.78 Unrealized +26.8%
RBLX ROBLOX CORP 0.0%
Value $29,185 Shares 516 Est. Cost $75.06 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value $29,184 Shares 98 Est. Cost $364.11 Unrealized +0.8%
CG CARLYLE GROUP 0.0%
Value $29,034 Shares 600 Est. Cost $50.54 Unrealized +16.7%
UMH UMH PROPERTIES 0.0%
Value $28,860 Shares 2,000 Est. Cost $18.88 Unrealized
RACE FERRARI NV 0.0%
Value $28,769 Shares 85 Est. Cost $340.93 Unrealized +4.6%
AWR AMERICAN STS WTR CO 0.0%
Value $28,736 Shares 380 Est. Cost $80.80 Unrealized -9.5%
JBL JABIL INC 0.0%
Value $28,690 Shares 108 Est. Cost $208.80 Unrealized +18.8%
RH RH 0.0%
Value $28,663 Shares 205 Est. Cost $307.06 Unrealized -32.2%
IONS IONIS PHARMACEUTICALS 0.0%
Value $28,234 Shares 376 Est. Cost $44.99 Unrealized +81.8%
VDE VANGUARD ENERGY 0.0%
Value $28,205 Shares 163 Est. Cost $121.31 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value $28,190 Shares 700 Est. Cost $38.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value $28,029 Shares 112 Est. Cost $193.07 Unrealized +23.8%
XBI STATE STREET 0.0%
Value $27,991 Shares 219 Est. Cost $90.06 Unrealized
NVO NOVO NORDISK 0.0%
Value $27,967 Shares 761 Est. Cost $72.07 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $27,895 Shares 570 Est. Cost $39.22 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value $27,803 Shares 481 Est. Cost $43.59 Unrealized
FTNT FORTINET INC 0.0%
Value $27,703 Shares 339 Est. Cost $88.33 Unrealized -9.5%
HIMU ISHARES HIGH 0.0%
Value $27,601 Shares 575 Est. Cost $49.18 Unrealized
SH PROSHARES SHORT 0.0%
Value $27,499 Shares 725 Est. Cost $42.38 Unrealized
QYLD GLOBAL X 0.0%
Value $27,440 Shares 1,600 Est. Cost $18.15 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value $27,423 Shares 555 Est. Cost $44.91 Unrealized
CHKP CHECK POINT 0.0%
Value $26,999 Shares 189 Est. Cost $188.34 Unrealized -6.3%
XAR STATE STREER 0.0%
Value $26,923 Shares 106 Est. Cost $165.82 Unrealized
IREN IREN LTD 0.0%
Value $26,773 Shares 781 Est. Cost $14.90 Unrealized +223.8%
TKO TKO GROUP 0.0%
Value $26,618 Shares 132 Est. Cost $156.69 Unrealized +31.2%
RBC RBC BEARINGS 0.0%
Value $26,613 Shares 49 Est. Cost $197.74 Unrealized +161.8%
COPX GLOBAL X 0.0%
Value $26,587 Shares 348 Est. Cost $39.12 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $26,565 Shares 442 Est. Cost $42.45 Unrealized +48.7%
FIRST TRUST 0.0%
Value $26,445 Shares 1,500 Est. Cost $18.00 Unrealized
QUS STATE STREET 0.0%
Value $26,433 Shares 154 Est. Cost $154.85 Unrealized
PCAR PACCAR INC 0.0%
Value $26,337 Shares 228 Est. Cost $103.84 Unrealized +18.4%
PIMCO CALIFORNIA MUNI 0.0%
Value $26,263 Shares 3,061 Est. Cost $8.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value $26,132 Shares 212 Est. Cost $142.41 Unrealized -4.9%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $25,901 Shares 2,871 Est. Cost $15.31 Unrealized -25.8%
USXF ISHARES ESG 0.0%
Value $25,889 Shares 469 Est. Cost $48.89 Unrealized
SILA SILA REALTY 0.0%
Value $25,782 Shares 1,088 Est. Cost $23.92 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value $25,707 Shares 790 Est. Cost $29.83 Unrealized +5.1%
HYMB STATE STREET 0.0%
Value $25,704 Shares 1,036 Est. Cost $25.57 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $25,670 Shares 179 Est. Cost $123.44 Unrealized +8.2%
GGG GRACO INC 0.0%
Value $25,649 Shares 303 Est. Cost $70.82 Unrealized +25.9%
BMRC BANK MARIN 0.0%
Value $25,630 Shares 1,000 Est. Cost $22.33 Unrealized +19.1%
VMBS VANGUARD MORTGAGE 0.0%
Value $25,372 Shares 540 Est. Cost $50.88 Unrealized
AEE AMEREN CORP 0.0%
Value $25,360 Shares 230 Est. Cost $86.67 Unrealized +20.7%
DVN DEVON ENERGY 0.0%
Value $25,203 Shares 500 Est. Cost $35.64 Unrealized +12.9%
CMG CHIPOTLE MEXICAN 0.0%
Value $25,096 Shares 784 Est. Cost $58.91 Unrealized -34.1%
ITB ISHARES U S 0.0%
Value $24,785 Shares 273 Est. Cost $63.16 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $24,640 Shares 297 Est. Cost $88.62 Unrealized
DOUG DOUGLAS ELLIMAN 0.0%
Value $24,600 Shares 15,000 Est. Cost $1.92 Unrealized +32.1%
NUVEEN CALIFORNIA 0.0%
Value $24,561 Shares 2,064 Est. Cost $12.64 Unrealized
RRX REGAL REXNORD 0.0%
Value $24,399 Shares 130 Est. Cost $168.99 Unrealized +7.1%
VCRB VANGUARD CORE 0.0%
Value $24,375 Shares 315 Est. Cost $77.38 Unrealized
FTCA PUTNAM FRANKLIN 0.0%
Value $24,286 Shares 3,336 Est. Cost $7.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24,108 Shares 183 Est. Cost $130.14 Unrealized +3.2%
BLACKROCK ENERGY 0.0%
Value $23,940 Shares 1,383 Est. Cost $12.61 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $23,872 Shares 116 Est. Cost $182.89 Unrealized
HCA HCA HEALTHCARE 0.0%
Value $23,738 Shares 50 Est. Cost $346.27 Unrealized +43.8%
VDC VANGUARD CONSUMER 0.0%
Value $23,540 Shares 104 Est. Cost $213.49 Unrealized
FSMB FIRST TRUST 0.0%
Value $23,539 Shares 1,179 Est. Cost $19.84 Unrealized
VNOM VIPER ENERGY 0.0%
Value $23,495 Shares 500 Est. Cost $38.10 Unrealized +7.6%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $23,447 Shares 1,015 Est. Cost $23.44 Unrealized -10.7%
PFF ISHARES PFD 0.0%
Value $23,274 Shares 767 Est. Cost $31.45 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $23,162 Shares 140 Est. Cost $145.73 Unrealized +32.3%
MRSH MARSH 0.0%
Value $23,157 Shares 133 Est. Cost $217.77 Unrealized -16.7%
PCG PG&E CORP 0.0%
Value $23,105 Shares 1,315 Est. Cost $16.72 Unrealized -2.0%
ROP ROPER TECHNOLOGIES 0.0%
Value $23,036 Shares 65 Est. Cost $544.39 Unrealized -30.5%
ALKS ALKERMES PLC 0.0%
Value $22,984 Shares 650 Est. Cost $29.95 Unrealized +8.0%
XCEM COLUMBIA EM 0.0%
Value $22,690 Shares 556 Est. Cost $29.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $22,477 Shares 13 Est. Cost $1820.00 Unrealized +13.5%
IGIB ISHARES 5-10 YEAR 0.0%
Value $22,421 Shares 421 Est. Cost $53.88 Unrealized
SCHI SCHWAB 5-10 0.0%
Value $22,416 Shares 988 Est. Cost $22.96 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $22,370 Shares 38 Est. Cost $563.61 Unrealized +17.3%
OTIS OTIS WORLDWIDE 0.0%
Value $22,305 Shares 289 Est. Cost $97.47 Unrealized -8.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value $22,139 Shares 51 Est. Cost $468.46 Unrealized -11.2%
HLI HOULIHAN LOKEY 0.0%
Value $22,129 Shares 154 Est. Cost $175.08 Unrealized +0.3%
RLI RLI CORP 0.0%
Value $21,973 Shares 385 Est. Cost $75.34 Unrealized -20.2%
MAS MASCO CORP 0.0%
Value $21,954 Shares 363 Est. Cost $78.41 Unrealized -10.0%
VYMI VANGUARD INTL 0.0%
Value $21,419 Shares 227 Est. Cost $67.89 Unrealized
CR CRANE CO 0.0%
Value $21,375 Shares 125 Est. Cost $164.02 Unrealized +20.9%
SCHP SCHWAB US 0.0%
Value $21,245 Shares 798 Est. Cost $26.63 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value $21,041 Shares 593 Est. Cost $29.53 Unrealized +71.6%
LEVI LEVI STRAUSS 0.0%
Value $21,016 Shares 1,136 Est. Cost $17.04 Unrealized +24.8%
AME AMETEK INC 0.0%
Value $21,007 Shares 98 Est. Cost $180.74 Unrealized +23.5%
TPR TAPESTRY INC 0.0%
Value $21,001 Shares 148 Est. Cost $53.51 Unrealized +160.8%
UL UNILEVER PLC 0.0%
Value $20,939 Shares 367 Est. Cost $65.42 Unrealized
FDM FIRST TRUST 0.0%
Value $20,931 Shares 255 Est. Cost $68.16 Unrealized
COR CENCORA INC 0.0%
Value $20,754 Shares 66 Est. Cost $233.11 Unrealized +51.5%
ABNB AIRBNB INC 0.0%
Value $20,711 Shares 164 Est. Cost $142.20 Unrealized -9.0%
MOAT VANECK MORNINGSTAR 0.0%
Value $20,597 Shares 213 Est. Cost $93.18 Unrealized
BALI ISHARES U S 0.0%
Value $20,564 Shares 667 Est. Cost $30.74 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $20,196 Shares 110 Est. Cost $156.19 Unrealized +33.1%
J JACOBS SOLUTIONS 0.0%
Value $20,176 Shares 158 Est. Cost $138.93 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $20,153 Shares 1,339 Est. Cost $11.55 Unrealized +41.3%
SCYB SCHWAB HIGH 0.0%
Value $20,020 Shares 770 Est. Cost $26.11 Unrealized
CART MAPLEBEAR INC 0.0%
Value $19,966 Shares 533 Est. Cost $43.55 Unrealized -12.2%
FEUZ FIRST TRUST 0.0%
Value $19,926 Shares 320 Est. Cost $58.77 Unrealized
ALGS ALIGOS THERAPEUTICS 0.0%
Value $19,868 Shares 2,674 Est. Cost $19.32 Unrealized -59.0%
CAL CALERES INC 0.0%
Value $19,845 Shares 1,883 Est. Cost $28.66 Unrealized -55.3%
CF CF INDUSTRIES 0.0%
Value $19,831 Shares 152 Est. Cost $84.24 Unrealized +6.9%
FTRI FIRST TRUST 0.0%
Value $19,686 Shares 1,102 Est. Cost $12.03 Unrealized
EMLP FIRST TRUST 0.0%
Value $19,668 Shares 450 Est. Cost $37.53 Unrealized
FLKR FRANKLIN FTSE 0.0%
Value $19,616 Shares 492 Est. Cost $17.41 Unrealized
TRP TC ENERGY 0.0%
Value $19,521 Shares 311 Est. Cost $45.56 Unrealized +27.8%
RUN SUNRUN INC 0.0%
Value $19,391 Shares 1,430 Est. Cost $12.42 Unrealized +54.3%
FTXN FIRST TRUST 0.0%
Value $19,388 Shares 502 Est. Cost $30.14 Unrealized
SBH SALLY BEAUTY 0.0%
Value $19,163 Shares 1,383 Est. Cost $12.78 Unrealized +23.1%
BAH BOOZ ALLEN 0.0%
Value $19,088 Shares 244 Est. Cost $121.33 Unrealized -28.3%
SOFI SOFI TECHNOLOGIES 0.0%
Value $19,056 Shares 1,200 Est. Cost $14.78 Unrealized +57.5%
MUNI PIMCO INTERMEDIATE 0.0%
Value $18,627 Shares 356 Est. Cost $51.78 Unrealized
XTN STATE STREET 0.0%
Value $18,600 Shares 200 Est. Cost $86.68 Unrealized
NGVC NATURAL GROCERS 0.0%
Value $18,583 Shares 718 Est. Cost $34.53 Unrealized -24.9%
LUNR INTUITIVE MACHINES 0.0%
Value $18,560 Shares 1,000 Est. Cost $10.25 Unrealized +81.1%
ETHA ISHARES ETHEREUM 0.0%
Value $18,347 Shares 1,159 Est. Cost $22.43 Unrealized
IFLN INVESCO BLOOMBERG 0.0%
Value $18,344 Shares 1,022 Est. Cost $18.09 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $18,340 Shares 66 Est. Cost $299.68 Unrealized +1.2%
WEAT TEUCRIUM WHEAT 0.0%
Value $18,196 Shares 772 Est. Cost $23.57 Unrealized
CORN TEUCRIUM CORN 0.0%
Value $18,106 Shares 984 Est. Cost $18.40 Unrealized
DRIV GLOBAL X 0.0%
Value $18,037 Shares 591 Est. Cost $22.96 Unrealized
GPC GENUINE PARTS 0.0%
Value $17,978 Shares 170 Est. Cost $117.81 Unrealized +13.3%
FITB FIFTH THIRD 0.0%
Value $17,977 Shares 386 Est. Cost $42.98 Unrealized +19.3%
ESS ESSEX PROPERTY 0.0%
Value $17,908 Shares 74 Est. Cost $256.89 Unrealized 0.0%
PATN PACERS NASDAQ 0.0%
Value $17,901 Shares 630 Est. Cost $28.41 Unrealized
Q QNITY ELECTRONICS 0.0%
Value $17,769 Shares 154 Est. Cost $84.91 Unrealized +19.2%
STNC HENNESSY SUSTAINABLE 0.0%
Value $17,728 Shares 522 Est. Cost $30.34 Unrealized
KLAC KLA CORP 0.0%
Value $17,722 Shares 12 Est. Cost $669.07 Unrealized +118.5%
EME EMCOR GROUP 0.0%
Value $17,719 Shares 24 Est. Cost $726.67 Unrealized 0.0%
DTCR GLOBAL X 0.0%
Value $17,672 Shares 737 Est. Cost $17.28 Unrealized
IXC ISHARES GLOBAL 0.0%
Value $17,640 Shares 306 Est. Cost $38.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $17,406 Shares 251 Est. Cost $59.11 Unrealized +18.6%
STT STATE STREET 0.0%
Value $17,278 Shares 136 Est. Cost $91.24 Unrealized +42.8%
WCC WESCO INTL 0.0%
Value $17,238 Shares 63 Est. Cost $164.59 Unrealized +75.2%
STRATEGY INC 0.0%
Value $17,180 Shares 243 Est. Cost $108.82 Unrealized
CX CEMEX S A B 0.0%
Value $17,160 Shares 1,500 Est. Cost $5.64 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $16,988 Shares 1,210 Est. Cost $25.00 Unrealized -18.2%
AKRE PROFESSIONALLY MANAGED 0.0%
Value $16,965 Shares 321 Est. Cost $65.51 Unrealized
IVOL KRANESHARES QUADRATIC 0.0%
Value $16,952 Shares 906 Est. Cost $17.74 Unrealized
D DOMINION ENERGY 0.0%
Value $16,649 Shares 269 Est. Cost $54.04 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value $16,635 Shares 566 Est. Cost $30.02 Unrealized +10.8%
XSMO INVESCO S&P 0.0%
Value $16,588 Shares 218 Est. Cost $66.34 Unrealized
INCY INCYTE CORP 0.0%
Value $16,565 Shares 176 Est. Cost $99.29 Unrealized +3.9%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $16,549 Shares 124 Est. Cost $126.20 Unrealized
GABELLI HEALTHCARE 0.0%
Value $16,390 Shares 1,811 Est. Cost $9.64 Unrealized
ABRDN WORLD 0.0%
Value $16,379 Shares 1,403 Est. Cost $11.02 Unrealized
MUSA MURPHY USA 0.0%
Value $16,301 Shares 33 Est. Cost $453.91 Unrealized -9.1%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $16,282 Shares 236 Est. Cost $54.90 Unrealized
ROKU ROKU INC 0.0%
Value $16,274 Shares 172 Est. Cost $136.24 Unrealized -27.7%
MGM MGM RESORTS 0.0%
Value $16,210 Shares 438 Est. Cost $37.80 Unrealized -7.2%
ING ING GROEP 0.0%
Value $16,091 Shares 617 Est. Cost $15.67 Unrealized
OSK OSHKOSH CORP 0.0%
Value $16,082 Shares 109 Est. Cost $102.34 Unrealized +54.4%
LEN LENNAR CORP 0.0%
Value $16,065 Shares 185 Est. Cost $156.64 Unrealized -26.9%
HIG HARTFORD INSURANCE 0.0%
Value $16,028 Shares 118 Est. Cost $113.69 Unrealized +20.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $15,875 Shares 81 Est. Cost $154.80 Unrealized +23.1%
OLN OLIN CORP 0.0%
Value $15,846 Shares 533 Est. Cost $23.63 Unrealized 0.0%
FCG FIRST TRUST 0.0%
Value $15,845 Shares 500 Est. Cost $24.63 Unrealized
LAC LITHIUM AMERS 0.0%
Value $15,800 Shares 4,000 Est. Cost $2.86 Unrealized +83.5%
MSB MESABI TRUST CBI 0.0%
Value $15,750 Shares 500 Est. Cost $28.11 Unrealized
YUMC YUM CHINA 0.0%
Value $15,716 Shares 322 Est. Cost $51.16 Unrealized +0.7%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $15,699 Shares 828 Est. Cost $19.70 Unrealized -17.8%
IAT ISHARES REGIONAL 0.0%
Value $15,669 Shares 291 Est. Cost $50.62 Unrealized
INDS PACER INDUSTRIAL 0.0%
Value $15,628 Shares 425 Est. Cost $36.99 Unrealized
SKOR FLEXSHARES CREDIT 0.0%
Value $15,607 Shares 321 Est. Cost $47.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value $15,576 Shares 736 Est. Cost $13.39 Unrealized
NXTG FIRST TRUST 0.0%
Value $15,465 Shares 138 Est. Cost $85.40 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $15,462 Shares 20 Est. Cost $484.19 Unrealized +58.9%
FIVE FIVE BELOW 0.0%
Value $15,308 Shares 67 Est. Cost $107.91 Unrealized +86.8%
AAL AMERICAN AIRLINES 0.0%
Value $15,262 Shares 1,421 Est. Cost $14.38 Unrealized +1.3%
AFMC FIRST TRUST 0.0%
Value $15,228 Shares 428 Est. Cost $32.14 Unrealized
SHE STATE STREET 0.0%
Value $15,081 Shares 118 Est. Cost $115.60 Unrealized
REAX REAL BROKERAGE 0.0%
Value $15,000 Shares 6,000 Est. Cost $5.24 Unrealized -36.1%
BLACKROCK MULTI 0.0%
Value $14,966 Shares 1,195 Est. Cost $14.50 Unrealized
PHO INVESCO WATER 0.0%
Value $14,776 Shares 221 Est. Cost $66.70 Unrealized
MSGE MADISON SQUARE 0.0%
Value $14,728 Shares 250 Est. Cost $38.65 Unrealized +54.6%
RRR RED ROCK 0.0%
Value $14,727 Shares 276 Est. Cost $50.87 Unrealized +23.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $14,683 Shares 52 Est. Cost $161.18 Unrealized +41.6%
URNJ SPROTT JUNIOR 0.0%
Value $14,645 Shares 500 Est. Cost $29.29 Unrealized
TMFC MOTLEY FOOL 0.0%
Value $14,534 Shares 220 Est. Cost $70.53 Unrealized
CLOA ISHARES AAA 0.0%
Value $14,524 Shares 280 Est. Cost $51.84 Unrealized
BTI BRITISH AMERN 0.0%
Value $14,501 Shares 248 Est. Cost $36.32 Unrealized
TGTX TG THERAPEUTICS 0.0%
Value $14,384 Shares 433 Est. Cost $28.70 Unrealized +3.4%
KHC KRAFT HEINZ 0.0%
Value $14,371 Shares 639 Est. Cost $30.66 Unrealized -22.0%
CLIP GLOBAL X 0.0%
Value $14,348 Shares 142 Est. Cost $100.50 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $14,278 Shares 146 Est. Cost $109.57 Unrealized -2.0%
NBCM NEUBERGER COMMODITY 0.0%
Value $14,099 Shares 503 Est. Cost $23.00 Unrealized
BMI BADGER METER 0.0%
Value $14,086 Shares 92 Est. Cost $214.43 Unrealized -24.6%
NUVEEN GLOBAL 0.0%
Value $14,053 Shares 1,150 Est. Cost $12.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,005 Shares 209 Est. Cost $178.68 Unrealized -52.7%
RFDI FIRST TRUST 0.0%
Value $13,959 Shares 170 Est. Cost $61.46 Unrealized
APA APA CORP 0.0%
Value $13,920 Shares 328 Est. Cost $25.77 Unrealized +2.6%
IYC ISHARES CONSUMER 0.0%
Value $13,862 Shares 143 Est. Cost $96.14 Unrealized
EMGF ISHARES MSCI 0.0%
Value $13,838 Shares 229 Est. Cost $45.23 Unrealized
EKSO EKSO BIONICS 0.0%
Value $13,834 Shares 1,299 Est. Cost $5.23 Unrealized +77.2%
IYT ISHARES U S 0.0%
Value $13,726 Shares 184 Est. Cost $74.60 Unrealized
FFIV F5 INC 0.0%
Value $13,598 Shares 47 Est. Cost $255.47 Unrealized +6.7%
DD DUPONT DE 0.0%
Value $13,556 Shares 296 Est. Cost $33.84 Unrealized +36.3%
VGSH VANGUARD SHORT 0.0%
Value $13,522 Shares 231 Est. Cost $58.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $13,514 Shares 335 Est. Cost $75.49 Unrealized -24.6%
INFY INFOSYS LTD 0.0%
Value $13,510 Shares 1,000 Est. Cost $13.51 Unrealized
AFL AFLAC INC 0.0%
Value $13,470 Shares 122 Est. Cost $105.13 Unrealized +5.8%
MANU MANCHESTER UTD 0.0%
Value $13,456 Shares 800 Est. Cost $16.87 Unrealized +1.6%
JBHT HUNT JB 0.0%
Value $13,350 Shares 63 Est. Cost $175.79 Unrealized +21.7%
WEC WEC ENERGY 0.0%
Value $13,314 Shares 115 Est. Cost $99.83 Unrealized +10.1%
EQNR EQUINOR ASA 0.0%
Value $13,190 Shares 312 Est. Cost $23.69 Unrealized
NVR NVR INC 0.0%
Value $13,180 Shares 2 Est. Cost $4892.65 Unrealized +55.8%
IJS ISHARES S&P 0.0%
Value $13,148 Shares 111 Est. Cost $108.61 Unrealized
IR INGERSOLL RAND 0.0%
Value $13,147 Shares 164 Est. Cost $99.45 Unrealized -9.1%
DHR DANAHER CORP 0.0%
Value $13,142 Shares 69 Est. Cost $206.73 Unrealized +8.7%
PEN PENUMBRA INC 0.0%
Value $13,135 Shares 40 Est. Cost $254.41 Unrealized +33.5%
SCHH SCHWAB US 0.0%
Value $13,087 Shares 609 Est. Cost $21.06 Unrealized
ALC ALCON INC 0.0%
Value $13,036 Shares 173 Est. Cost $89.86 Unrealized -10.4%
FLQM FRANKLIN US 0.0%
Value $13,018 Shares 237 Est. Cost $53.01 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $13,005 Shares 47 Est. Cost $186.57 Unrealized +67.4%
CME CME GROUP 0.0%
Value $12,995 Shares 44 Est. Cost $239.23 Unrealized +20.9%
PWZ INVESCO CALIFORNIA 0.0%
Value $12,961 Shares 543 Est. Cost $24.70 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value $12,915 Shares 146 Est. Cost $80.00 Unrealized
CGUS CAPITAL GROUP 0.0%
Value $12,909 Shares 336 Est. Cost $39.97 Unrealized
MTN VAIL RESORTS 0.0%
Value $12,832 Shares 100 Est. Cost $164.49 Unrealized -16.2%
SNOW SNOWFLAKE INC 0.0%
Value $12,820 Shares 85 Est. Cost $173.84 Unrealized +11.9%
IYF ISHARES U S 0.0%
Value $12,799 Shares 108 Est. Cost $111.61 Unrealized
NLR VANECK URANIUM 0.0%
Value $12,786 Shares 96 Est. Cost $133.19 Unrealized
AXTA AXALTA COATING 0.0%
Value $12,770 Shares 461 Est. Cost $37.64 Unrealized -10.5%
POOL POOL CORP 0.0%
Value $12,737 Shares 62 Est. Cost $299.22 Unrealized -15.9%
IYM ISHARES U S 0.0%
Value $12,666 Shares 72 Est. Cost $134.81 Unrealized
BWA BORG WARNER 0.0%
Value $12,568 Shares 231 Est. Cost $33.47 Unrealized +56.3%
BUG GLOBAL X 0.0%
Value $12,555 Shares 500 Est. Cost $32.09 Unrealized
FISV FISERV INC 0.0%
Value $12,555 Shares 225 Est. Cost $67.67 Unrealized -5.5%
CTA SIMPLIFY MANAGED 0.0%
Value $12,547 Shares 415 Est. Cost $28.17 Unrealized
DOW DOW INC 0.0%
Value $12,411 Shares 298 Est. Cost $42.94 Unrealized -32.4%
CTSH COGNIZANT TECH 0.0%
Value $12,337 Shares 201 Est. Cost $76.85 Unrealized -0.1%
ETR ENTERGY CORP 0.0%
Value $12,288 Shares 109 Est. Cost $69.96 Unrealized +39.2%
CGW INVESCO S&P 0.0%
Value $12,085 Shares 189 Est. Cost $54.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $12,081 Shares 185 Est. Cost $72.20 Unrealized +8.6%
DLTR DOLLAR TREE 0.0%
Value $12,046 Shares 110 Est. Cost $97.99 Unrealized +31.1%
AVB AVALONBAY COMMNTYS 0.0%
Value $12,029 Shares 73 Est. Cost $194.35 Unrealized -7.1%
PINK SIMPLIFY HEALTH 0.0%
Value $11,983 Shares 356 Est. Cost $36.60 Unrealized
QLTA ISHARES AAA 0.0%
Value $11,947 Shares 251 Est. Cost $47.14 Unrealized
BURL BURLINGTON STORES 0.0%
Value $11,714 Shares 36 Est. Cost $262.23 Unrealized +16.0%
PRI PRIMERICA INC 0.0%
Value $11,624 Shares 46 Est. Cost $283.50 Unrealized -7.9%
AGIX KRANESHARES ARTIFICIAL 0.0%
Value $11,609 Shares 354 Est. Cost $36.33 Unrealized
VTIP VANGUARD SHORT 0.0%
Value $11,561 Shares 231 Est. Cost $48.63 Unrealized
RGA REINSURANCE GROUP 0.0%
Value $11,539 Shares 56 Est. Cost $214.40 Unrealized -3.1%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $11,493 Shares 407 Est. Cost $29.15 Unrealized
SVM SILVERCORP METALS 0.0%
Value $11,492 Shares 1,070 Est. Cost $10.94 Unrealized 0.0%
ADVENT CONV 0.0%
Value $11,450 Shares 1,026 Est. Cost $11.77 Unrealized
LOGI LOGITECH INTL 0.0%
Value $11,390 Shares 125 Est. Cost $81.72 Unrealized +13.1%
NZAC STATE STREET 0.0%
Value $11,381 Shares 280 Est. Cost $36.29 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value $11,353 Shares 204 Est. Cost $59.45 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $11,309 Shares 211 Est. Cost $80.78 Unrealized -25.8%
BOOT BOOT BARN 0.0%
Value $11,270 Shares 77 Est. Cost $147.71 Unrealized +29.1%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $11,113 Shares 163 Est. Cost $47.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,043 Shares 162 Est. Cost $60.20 Unrealized +26.7%
HASI HA SUSTAINABLE 0.0%
Value $11,025 Shares 300 Est. Cost $26.86 Unrealized +31.0%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $10,940 Shares 183 Est. Cost $58.98 Unrealized
APG API GROUP 0.0%
Value $10,940 Shares 270 Est. Cost $27.49 Unrealized +55.8%
RJF RAYMOND JAMES 0.0%
Value $10,894 Shares 75 Est. Cost $148.59 Unrealized +11.3%
USVM VICTORYSHARES US 0.0%
Value $10,699 Shares 113 Est. Cost $84.21 Unrealized
FMHI FIRST TRUST 0.0%
Value $10,697 Shares 225 Est. Cost $48.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10,676 Shares 19 Est. Cost $468.80 Unrealized +43.0%
ELF E L F BEAUTY 0.0%
Value $10,667 Shares 176 Est. Cost $86.98 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value $10,592 Shares 59 Est. Cost $97.25 Unrealized +76.1%
ABG ASBURY AUTOMOTIVE 0.0%
Value $10,552 Shares 54 Est. Cost $244.97 Unrealized -3.5%
BHP BHP GROUP 0.0%
Value $10,432 Shares 143 Est. Cost $49.06 Unrealized
SPYD STATE STREET 0.0%
Value $10,358 Shares 227 Est. Cost $43.40 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $10,285 Shares 17 Est. Cost $424.98 Unrealized +44.5%
JBTM JBT MAREL 0.0%
Value $10,244 Shares 80 Est. Cost $114.97 Unrealized +38.8%
SPHQ INVESCO S&P 0.0%
Value $10,151 Shares 135 Est. Cost $66.44 Unrealized
FTSL FIRST TRUST 0.0%
Value $10,080 Shares 225 Est. Cost $46.24 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value $10,049 Shares 121 Est. Cost $50.13 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $10,002 Shares 111 Est. Cost $80.65 Unrealized +14.9%
AMN AMN HEALTHCARE 0.0%
Value $9,904 Shares 540 Est. Cost $31.77 Unrealized -41.2%
LH LABCORP HOLDINGS 0.0%
Value $9,872 Shares 37 Est. Cost $226.47 Unrealized +19.7%
OMC OMNICOM GROUP 0.0%
Value $9,866 Shares 131 Est. Cost $92.68 Unrealized -17.4%
CLOU GLOBAL CLOUD 0.0%
Value $9,750 Shares 500 Est. Cost $23.96 Unrealized
RELX RELX PLC 0.0%
Value $9,747 Shares 294 Est. Cost $45.42 Unrealized
EOG EOG RESOURCES 0.0%
Value $9,722 Shares 67 Est. Cost $123.16 Unrealized -9.0%
WDFC WD 40 0.0%
Value $9,675 Shares 47 Est. Cost $235.82 Unrealized -5.3%
NVT NVENT ELECTRIC 0.0%
Value $9,599 Shares 81 Est. Cost $79.20 Unrealized +41.8%
SDOG ALPS SECTOR 0.0%
Value $9,598 Shares 147 Est. Cost $56.64 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value $9,596 Shares 126 Est. Cost $47.08 Unrealized +38.5%
IWX ISHARES RUSSELL 0.0%
Value $9,545 Shares 103 Est. Cost $79.03 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $9,445 Shares 84 Est. Cost $84.80 Unrealized
HYD VANECK HIGH 0.0%
Value $9,402 Shares 187 Est. Cost $51.96 Unrealized
QLC FLEXSHARES U S 0.0%
Value $9,396 Shares 120 Est. Cost $63.92 Unrealized
JPME JPMORGAN DIVERSIFIED 0.0%
Value $9,391 Shares 82 Est. Cost $102.48 Unrealized
EATON VANCE 0.0%
Value $9,380 Shares 650 Est. Cost $15.00 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $9,378 Shares 395 Est. Cost $29.99 Unrealized +14.4%
USGO US GOLDMINING 0.0%
Value $9,304 Shares 800 Est. Cost $8.95 Unrealized +32.9%
CNP CENTERPOINT ENERGY 0.0%
Value $9,297 Shares 215 Est. Cost $29.96 Unrealized +33.5%
KDP KEURIG DR 0.0%
Value $9,215 Shares 350 Est. Cost $28.00 Unrealized +1.1%
UAL UNITED AIRLINES 0.0%
Value $9,207 Shares 100 Est. Cost $77.61 Unrealized +43.9%
ATO ATMOS ENERGY CORP 0.0%
Value $9,154 Shares 49 Est. Cost $138.63 Unrealized +23.7%
CVE CENOVUS ENERGY 0.0%
Value $8,963 Shares 337 Est. Cost $15.62 Unrealized +25.5%
MDLN MEDLINE INC 0.0%
Value $8,900 Shares 200 Est. Cost $42.23 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $8,888 Shares 45 Est. Cost $192.07 Unrealized +17.1%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $8,815 Shares 100 Est. Cost $70.32 Unrealized +27.4%
ONON ON HOLDING 0.0%
Value $8,811 Shares 259 Est. Cost $50.19 Unrealized -7.7%
FQAL FIDELITY QUALITY 0.0%
Value $8,785 Shares 121 Est. Cost $64.16 Unrealized
BBWI BATH & BODY 0.0%
Value $8,784 Shares 470 Est. Cost $32.00 Unrealized -30.0%
CROX CROCS INC 0.0%
Value $8,717 Shares 105 Est. Cost $112.54 Unrealized -21.6%
ENSG ENSIGN GROUP 0.0%
Value $8,694 Shares 43 Est. Cost $144.99 Unrealized +30.2%
W WAYFAIR INC 0.0%
Value $8,649 Shares 115 Est. Cost $96.17 Unrealized +3.4%
XSLV INVESCO S&P 0.0%
Value $8,590 Shares 182 Est. Cost $47.19 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $8,499 Shares 115 Est. Cost $69.37 Unrealized -1.4%
HDB HDFC BANK 0.0%
Value $8,434 Shares 339 Est. Cost $48.00 Unrealized
SOUN SOUNDHOUND AI 0.0%
Value $8,244 Shares 1,200 Est. Cost $9.97 Unrealized -5.9%
MILN GLOBAL X 0.0%
Value $8,228 Shares 202 Est. Cost $31.92 Unrealized
IYG ISHARES U S 0.0%
Value $8,201 Shares 99 Est. Cost $77.81 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value $8,187 Shares 124 Est. Cost $64.42 Unrealized
WESTERN ASSET 0.0%
Value $8,183 Shares 2,056 Est. Cost $4.21 Unrealized
INGR INGREDION INC 0.0%
Value $8,170 Shares 72 Est. Cost $140.75 Unrealized -17.5%
TMDX TRANSMEDICS GROUP 0.0%
Value $8,152 Shares 82 Est. Cost $123.43 Unrealized +9.7%
SEVN SEVEN HILLS 0.0%
Value $8,072 Shares 982 Est. Cost $13.08 Unrealized
GME GAMESTOP CORP 0.0%
Value $8,064 Shares 350 Est. Cost $23.78 Unrealized -3.1%
VSCO VICTORIAS SECRET 0.0%
Value $8,062 Shares 174 Est. Cost $35.33 Unrealized +70.3%
MSGS MADISON SQUARE 0.0%
Value $8,035 Shares 25 Est. Cost $180.75 Unrealized +58.7%
ACHR ARCHER AVIATION 0.0%
Value $8,014 Shares 1,550 Est. Cost $6.55 Unrealized +18.7%
FXL FIRST TRUST 0.0%
Value $7,944 Shares 50 Est. Cost $148.56 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $7,917 Shares 225 Est. Cost $23.92 Unrealized +18.4%
BSM BLACK STONE 0.0%
Value $7,787 Shares 515 Est. Cost $15.27 Unrealized
SBLK STAR BULK 0.0%
Value $7,695 Shares 335 Est. Cost $20.81 Unrealized +7.4%
CAH CARDINAL HEALTH 0.0%
Value $7,610 Shares 36 Est. Cost $116.96 Unrealized +84.1%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,567 Shares 6 Est. Cost $1304.80 Unrealized +8.3%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $7,509 Shares 100 Est. Cost $86.37 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value $7,504 Shares 44 Est. Cost $210.89 Unrealized -0.3%
DAL DELTA AIRLINES 0.0%
Value $7,446 Shares 112 Est. Cost $69.85 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $7,446 Shares 33 Est. Cost $238.44 Unrealized +7.3%
LRGC AB U S 0.0%
Value $7,350 Shares 100 Est. Cost $73.50 Unrealized
STE STERIS PLC 0.0%
Value $7,337 Shares 33 Est. Cost $217.42 Unrealized +17.5%
JKHY JACK HENRY 0.0%
Value $7,321 Shares 46 Est. Cost $173.65 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,278 Shares 123 Est. Cost $69.80 Unrealized -11.1%
HYGW ISHARES HIGH 0.0%
Value $7,256 Shares 245 Est. Cost $31.54 Unrealized
VOT VANGUARD MID 0.0%
Value $7,214 Shares 28 Est. Cost $253.88 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $7,211 Shares 107 Est. Cost $56.70 Unrealized
EMLC VANECK JPM 0.0%
Value $7,144 Shares 284 Est. Cost $25.90 Unrealized
KAYNE ANDERSON 0.0%
Value $7,140 Shares 500 Est. Cost $12.75 Unrealized
ISHG ISHARES 1-3 0.0%
Value $7,122 Shares 96 Est. Cost $67.38 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $7,085 Shares 100 Est. Cost $84.66 Unrealized +6.2%
VSNT VERSANT MEDIA 0.0%
Value $7,069 Shares 191 Est. Cost $32.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $7,052 Shares 18 Est. Cost $95.62 Unrealized +293.7%
LMUB ISHARES LONG 0.0%
Value $7,040 Shares 141 Est. Cost $49.93 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $7,026 Shares 40 Est. Cost $219.92 Unrealized -7.3%
UHAL/B U HAUL HOLDING 0.0%
Value $7,008 Shares 156 Est. Cost $65.76 Unrealized -24.8%
SNA SNAP ON 0.0%
Value $6,996 Shares 19 Est. Cost $327.46 Unrealized +13.4%
PL PLANET LABS 0.0%
Value $6,988 Shares 250 Est. Cost $14.34 Unrealized +69.3%
IDU ISHARES U S 0.0%
Value $6,920 Shares 59 Est. Cost $98.05 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value $6,881 Shares 71 Est. Cost $100.58 Unrealized +2.3%
TEAM ATLASSIAN CORP 0.0%
Value $6,825 Shares 100 Est. Cost $156.92 Unrealized -27.8%
SITE SITEONE LANDSCAPE 0.0%
Value $6,789 Shares 51 Est. Cost $143.65 Unrealized +1.4%
IMTB ISHARES CORE 0.0%
Value $6,773 Shares 154 Est. Cost $42.56 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $6,730 Shares 100 Est. Cost $74.91 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $6,715 Shares 32 Est. Cost $276.84 Unrealized -4.5%
WY WEYERHAEUSER CO 0.0%
Value $6,672 Shares 273 Est. Cost $29.96 Unrealized -20.6%
SLVM SYLVAMO CORP 0.0%
Value $6,650 Shares 157 Est. Cost $82.74 Unrealized -40.1%
TAP MOLSON COORS 0.0%
Value $6,588 Shares 153 Est. Cost $52.48 Unrealized -5.7%
FELC FIDELITY ENHANCED 0.0%
Value $6,528 Shares 180 Est. Cost $31.41 Unrealized
THLV THOR EQUAL 0.0%
Value $6,510 Shares 204 Est. Cost $27.51 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $6,454 Shares 145 Est. Cost $40.46 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value $6,416 Shares 246 Est. Cost $28.00 Unrealized +19.5%
TROW T ROWE 0.0%
Value $6,404 Shares 71 Est. Cost $97.41 Unrealized +3.9%
PR PERMIAN RESOURCES 0.0%
Value $6,396 Shares 300 Est. Cost $14.32 Unrealized +10.2%
MARA MARA HOLDINGS 0.0%
Value $6,267 Shares 768 Est. Cost $16.75 Unrealized -44.7%
HPQ HP INC 0.0%
Value $6,166 Shares 321 Est. Cost $34.20 Unrealized -42.2%
ALAB ASTERA LABS 0.0%
Value $6,138 Shares 56 Est. Cost $138.43 Unrealized +13.9%
CRCL CIRCLE INTERNET 0.0%
Value $6,106 Shares 64 Est. Cost $158.24 Unrealized -55.9%
KALU KAISER ALUMINUM 0.0%
Value $6,026 Shares 50 Est. Cost $129.99 Unrealized 0.0%
FLOT ISHARES FLOATING 0.0%
Value $6,015 Shares 118 Est. Cost $51.22 Unrealized
CDW CDW CORP 0.0%
Value $5,986 Shares 49 Est. Cost $190.95 Unrealized -31.9%
EUFN ISHARES MSCI 0.0%
Value $5,952 Shares 170 Est. Cost $23.68 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $5,935 Shares 1,058 Est. Cost $6.53 Unrealized
UAA UNDER ARMOUR 0.0%
Value $5,823 Shares 985 Est. Cost $8.48 Unrealized -22.8%
USRT ISHARES CORE 0.0%
Value $5,782 Shares 97 Est. Cost $57.58 Unrealized
TMFS MOTLEY FOOL 0.0%
Value $5,760 Shares 180 Est. Cost $34.82 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value $5,738 Shares 32 Est. Cost $202.68 Unrealized +5.7%
ABTC AMERICAN BITCOIN 0.0%
Value $5,731 Shares 6,200 Est. Cost $2.56 Unrealized -43.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5,716 Shares 365 Est. Cost $15.70 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value $5,662 Shares 45 Est. Cost $110.02 Unrealized +10.8%
KMX CARMAX INC 0.0%
Value $5,613 Shares 135 Est. Cost $39.99 Unrealized +12.2%
NUVEEN NASDAQ 0.0%
Value $5,601 Shares 210 Est. Cost $27.05 Unrealized
DFIS DIMENSIONAL INTL 0.0%
Value $5,589 Shares 166 Est. Cost $24.55 Unrealized
USHY ISHARES BROAD 0.0%
Value $5,589 Shares 151 Est. Cost $36.84 Unrealized
XHS STATE STREET 0.0%
Value $5,507 Shares 55 Est. Cost $90.18 Unrealized
VTWG VANGUARD RUSSELL 0.0%
Value $5,497 Shares 24 Est. Cost $210.13 Unrealized
LCTD BLACKROCK ISHARES 0.0%
Value $5,473 Shares 99 Est. Cost $46.19 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $5,459 Shares 182 Est. Cost $41.87 Unrealized
IMVP INVESCO INDIA 0.0%
Value $5,440 Shares 264 Est. Cost $25.74 Unrealized
PDP INVESCO DORSEY 0.0%
Value $5,433 Shares 45 Est. Cost $107.60 Unrealized
PNR PENTAIR PLC 0.0%
Value $5,429 Shares 62 Est. Cost $101.53 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value $5,391 Shares 71 Est. Cost $45.96 Unrealized +48.2%
TSCO TRACTOR SUPPLY 0.0%
Value $5,307 Shares 117 Est. Cost $46.35 Unrealized +13.8%
SYY SYSCO CORP 0.0%
Value $5,254 Shares 73 Est. Cost $75.02 Unrealized +9.6%
XHE STATE STREET 0.0%
Value $5,242 Shares 67 Est. Cost $88.30 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $5,213 Shares 18 Est. Cost $240.27 Unrealized +24.1%
ROIV ROIVANT SCIENCES 0.0%
Value $5,152 Shares 186 Est. Cost $10.84 Unrealized +123.0%
GIS GENERAL MILLS 0.0%
Value $5,100 Shares 137 Est. Cost $64.08 Unrealized -29.0%
QLYS QUALYS INC 0.0%
Value $5,095 Shares 58 Est. Cost $139.19 Unrealized -13.4%
WYNN WYNN RESORTS 0.0%
Value $5,078 Shares 50 Est. Cost $93.37 Unrealized +22.2%
VTRS VIATRIS INC 0.0%
Value $5,027 Shares 372 Est. Cost $11.58 Unrealized +21.6%
THO THOR INDUSTRIES 0.0%
Value $5,001 Shares 62 Est. Cost $103.62 Unrealized +9.1%
QEMM STATE STREET 0.0%
Value $4,993 Shares 72 Est. Cost $57.06 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $4,952 Shares 315 Est. Cost $26.44 Unrealized -31.9%
DUOL DUOLINGO INC 0.0%
Value $4,929 Shares 50 Est. Cost $235.64 Unrealized -41.5%
KBWB INVESCO KBW 0.0%
Value $4,906 Shares 62 Est. Cost $62.77 Unrealized
PTC PTC INC 0.0%
Value $4,844 Shares 34 Est. Cost $189.05 Unrealized -14.9%
DDOG DATADOG INC 0.0%
Value $4,840 Shares 41 Est. Cost $145.12 Unrealized -14.6%
MP MP MATERIALS 0.0%
Value $4,826 Shares 100 Est. Cost $63.41 Unrealized -2.6%
DBO INVESCO DB 0.0%
Value $4,819 Shares 245 Est. Cost $19.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4,781 Shares 79 Est. Cost $74.18 Unrealized -14.1%
BATRA ATLANTA BRAVES 0.0%
Value $4,715 Shares 100 Est. Cost $42.07 Unrealized +5.8%
MBBA ISHARES MORTGAGE 0.0%
Value $4,679 Shares 94 Est. Cost $49.78 Unrealized
TD TORONTO DOMINION 0.0%
Value $4,666 Shares 50 Est. Cost $56.10 Unrealized +69.8%
GSAT GLOBALSTAR INC 0.0%
Value $4,649 Shares 70 Est. Cost $24.21 Unrealized +153.9%
EUSB ISHARES ESG 0.0%
Value $4,568 Shares 105 Est. Cost $43.32 Unrealized
SEZL SEZZLE INC 0.0%
Value $4,557 Shares 72 Est. Cost $114.79 Unrealized -41.2%
UCO PROSHARES ULTA 0.0%
Value $4,520 Shares 115 Est. Cost $39.30 Unrealized
IGRO ISHARES INTL 0.0%
Value $4,440 Shares 53 Est. Cost $74.40 Unrealized
LRN STRIDE INC 0.0%
Value $4,409 Shares 50 Est. Cost $108.63 Unrealized -28.1%
SNEX STONEX GROUP 0.0%
Value $4,355 Shares 54 Est. Cost $101.76 Unrealized +12.3%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $4,323 Shares 113 Est. Cost $29.05 Unrealized
EVGO EVGO INC 0.0%
Value $4,300 Shares 2,500 Est. Cost $6.36 Unrealized -52.6%
NI NISOURCE INC 0.0%
Value $4,293 Shares 92 Est. Cost $34.83 Unrealized +26.3%
XPEV XPENG INC 0.0%
Value $4,278 Shares 250 Est. Cost $11.82 Unrealized
BIDD ISHARES INTL 0.0%
Value $4,265 Shares 150 Est. Cost $25.35 Unrealized
BGS B&G FOODS 0.0%
Value $4,255 Shares 884 Est. Cost $6.24 Unrealized -25.7%
AGCO AGCO CORP 0.0%
Value $4,191 Shares 36 Est. Cost $104.31 Unrealized +16.1%
RF REGIONS FINANCIAL 0.0%
Value $4,190 Shares 160 Est. Cost $23.54 Unrealized +23.2%
MFS MULTIMARKET 0.0%
Value $4,158 Shares 900 Est. Cost $4.69 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value $4,141 Shares 44 Est. Cost $85.98 Unrealized
VGLT VANGUARD LONG 0.0%
Value $4,096 Shares 74 Est. Cost $55.35 Unrealized
AEG AEGON LTD 0.0%
Value $4,059 Shares 559 Est. Cost $5.99 Unrealized
TMFX MOTLEY FOOL 0.0%
Value $4,057 Shares 203 Est. Cost $21.62 Unrealized
GIC GLOBAL INDUSTRIAL 0.0%
Value $4,046 Shares 128 Est. Cost $30.71 Unrealized +2.2%
EATON VANCE 0.0%
Value $4,024 Shares 200 Est. Cost $18.23 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $3,984 Shares 65 Est. Cost $178.03 Unrealized -63.9%
RWO STATE STREET 0.0%
Value $3,982 Shares 87 Est. Cost $42.89 Unrealized
CBRE GLOBAL 0.0%
Value $3,952 Shares 900 Est. Cost $4.81 Unrealized
ACMR ACM RESEARCH 0.0%
Value $3,935 Shares 100 Est. Cost $18.07 Unrealized +215.8%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $3,898 Shares 263 Est. Cost $8.16 Unrealized +81.2%
SPRY ARS PHARMACEUTICALS 0.0%
Value $3,887 Shares 484 Est. Cost $14.35 Unrealized -28.7%
NIO NIO INC 0.0%
Value $3,865 Shares 641 Est. Cost $4.36 Unrealized
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $3,860 Shares 45 Est. Cost $31.70 Unrealized +83.2%
EXEL EXELIXIS INC 0.0%
Value $3,860 Shares 90 Est. Cost $32.44 Unrealized +34.9%
EXPI EXP WORLD 0.0%
Value $3,830 Shares 639 Est. Cost $12.54 Unrealized -31.2%
DXCM DEXCOM INC 0.0%
Value $3,830 Shares 61 Est. Cost $69.14 Unrealized +2.6%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $3,822 Shares 300 Est. Cost $15.49 Unrealized -8.0%
DIV GLOBAL X 0.0%
Value $3,780 Shares 200 Est. Cost $18.90 Unrealized
AGZD WISDOMTREE TRUST 0.0%
Value $3,743 Shares 166 Est. Cost $22.46 Unrealized
BATT AMPLIFY LITHIUM 0.0%
Value $3,723 Shares 250 Est. Cost $8.80 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $3,653 Shares 59 Est. Cost $63.79 Unrealized +0.5%
MGA MAGNA INTERNATIONAL 0.0%
Value $3,628 Shares 65 Est. Cost $41.14 Unrealized +39.2%
IJK ISHARES S&P 0.0%
Value $3,623 Shares 36 Est. Cost $82.38 Unrealized
ESPO VANECK VIDEO 0.0%
Value $3,620 Shares 40 Est. Cost $83.38 Unrealized
NXT NEXTPOWER INC 0.0%
Value $3,617 Shares 30 Est. Cost $54.64 Unrealized +99.2%
HCWB HCW BIOLOGICS 0.0%
Value $3,600 Shares 10,000 Est. Cost $7.27 Unrealized -85.9%
HRL HORMEL FOODS 0.0%
Value $3,600 Shares 158 Est. Cost $29.96 Unrealized -19.1%
BK BANK NEW YORK 0.0%
Value $3,592 Shares 30 Est. Cost $77.39 Unrealized +55.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3,559 Shares 63 Est. Cost $63.73 Unrealized -7.9%
TOST TOAST INC 0.0%
Value $3,552 Shares 134 Est. Cost $37.30 Unrealized -16.9%
KRE SPDR S&P 0.0%
Value $3,530 Shares 54 Est. Cost $62.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3,457 Shares 53 Est. Cost $80.76 Unrealized -12.1%
SITM SITIME CORP 0.0%
Value $3,454 Shares 10 Est. Cost $312.93 Unrealized +20.7%
REM ISHARES MORTGAGE 0.0%
Value $3,422 Shares 159 Est. Cost $21.41 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value $3,407 Shares 50 Est. Cost $60.82 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value $3,296 Shares 41 Est. Cost $80.11 Unrealized +9.9%
JHMM JOHN HANCOCK 0.0%
Value $3,222 Shares 48 Est. Cost $57.30 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,215 Shares 120 Est. Cost $41.80 Unrealized -32.3%
RKLB ROCKET LAB 0.0%
Value $3,211 Shares 50 Est. Cost $79.27 Unrealized 0.0%
EWC ISHARES MSCI 0.0%
Value $3,206 Shares 58 Est. Cost $46.21 Unrealized
OWL BLUE OWL 0.0%
Value $3,196 Shares 350 Est. Cost $13.73 Unrealized 0.0%
GWH ESS TECH 0.0%
Value $3,167 Shares 2,707 Est. Cost $6.67 Unrealized -74.7%
VYX NCR VOYIX 0.0%
Value $3,165 Shares 500 Est. Cost $9.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $3,160 Shares 26 Est. Cost $137.91 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3,132 Shares 116 Est. Cost $33.32 Unrealized -12.2%
MYRG MYR GROUP 0.0%
Value $3,106 Shares 11 Est. Cost $217.65 Unrealized +16.7%
SCHC SCHWAB INTL 0.0%
Value $3,085 Shares 66 Est. Cost $34.33 Unrealized
TMFE MOTLEY FOOL 0.0%
Value $3,050 Shares 112 Est. Cost $29.12 Unrealized
IJT ISHARES S&P 0.0%
Value $3,039 Shares 21 Est. Cost $135.37 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3,034 Shares 64 Est. Cost $80.65 Unrealized -33.7%
IYH ISHARES U S 0.0%
Value $2,980 Shares 48 Est. Cost $58.27 Unrealized
TTD TRADE DESK 0.0%
Value $2,950 Shares 130 Est. Cost $50.21 Unrealized -37.8%
CENX CENTURY ALUMINUM 0.0%
Value $2,935 Shares 50 Est. Cost $48.41 Unrealized 0.0%
EPP ISHARES MSCI 0.0%
Value $2,930 Shares 55 Est. Cost $49.39 Unrealized
MAT MATTEL INC 0.0%
Value $2,906 Shares 200 Est. Cost $18.90 Unrealized +5.1%
MFA MFA FINANCIAL 0.0%
Value $2,874 Shares 300 Est. Cost $10.26 Unrealized
RLY STATE STREET 0.0%
Value $2,856 Shares 79 Est. Cost $27.03 Unrealized
DKS DICKS SPORTING 0.0%
Value $2,792 Shares 14 Est. Cost $204.10 Unrealized +1.9%
GAMCO GLOBAL 0.0%
Value $2,766 Shares 520 Est. Cost $3.77 Unrealized
CNC CENTENE CORP 0.0%
Value $2,750 Shares 84 Est. Cost $62.36 Unrealized -30.5%
EINC VANECK ENERGY 0.0%
Value $2,748 Shares 23 Est. Cost $94.92 Unrealized
BSCU INVESCO BULLETSHARES 0.0%
Value $2,746 Shares 164 Est. Cost $16.96 Unrealized
EWH ISHARES MSCI 0.0%
Value $2,740 Shares 118 Est. Cost $16.78 Unrealized
BSCW INVESCO INVESTMENT 0.0%
Value $2,729 Shares 132 Est. Cost $20.96 Unrealized
MOMO HELLO GROUP 0.0%
Value $2,707 Shares 470 Est. Cost $7.71 Unrealized
TOTL STATE STREET 0.0%
Value $2,702 Shares 68 Est. Cost $47.60 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $2,692 Shares 18 Est. Cost $199.30 Unrealized -24.6%
NYT NEW YORK 0.0%
Value $2,679 Shares 32 Est. Cost $61.82 Unrealized +16.9%
LAMR LAMAR ADVERTISING 0.0%
Value $2,660 Shares 21 Est. Cost $117.45 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value $2,659 Shares 62 Est. Cost $26.77 Unrealized
AVIG AVANTIS CORE 0.0%
Value $2,650 Shares 63 Est. Cost $40.85 Unrealized
DAVE DAVE INC 0.0%
Value $2,611 Shares 15 Est. Cost $67.00 Unrealized +180.6%
VOD VODAFONE GROUP 0.0%
Value $2,608 Shares 173 Est. Cost $8.69 Unrealized
EBND SPDR BLOOMBERG 0.0%
Value $2,559 Shares 124 Est. Cost $20.64 Unrealized
PSCT INVESCO S&P 0.0%
Value $2,523 Shares 42 Est. Cost $53.08 Unrealized
LEG LEGGETT & PLATT 0.0%
Value $2,430 Shares 246 Est. Cost $11.97 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value $2,406 Shares 20 Est. Cost $120.19 Unrealized +13.5%
SE SEA LTD 0.0%
Value $2,401 Shares 29 Est. Cost $123.89 Unrealized
EWBC EAST WEST 0.0%
Value $2,349 Shares 22 Est. Cost $105.17 Unrealized +10.5%
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,333 Shares 49 Est. Cost $43.71 Unrealized
BSCS INVESCO BULLETSHARES 0.0%
Value $2,325 Shares 113 Est. Cost $20.65 Unrealized
SIDU SIDUS SPACE 0.0%
Value $2,320 Shares 1,000 Est. Cost $2.49 Unrealized +21.7%
KD KYNDRYL HOLDINGS 0.0%
Value $2,309 Shares 176 Est. Cost $31.89 Unrealized -35.5%
BBBY BED BATH 0.0%
Value $2,302 Shares 496 Est. Cost $7.00 Unrealized -13.6%
ADAM ADAMAS TRUST 0.0%
Value $2,296 Shares 312 Est. Cost $6.06 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value $2,280 Shares 78 Est. Cost $22.74 Unrealized
DFJ WISDOMTREE JAPAN 0.0%
Value $2,279 Shares 22 Est. Cost $94.91 Unrealized
SHYM ISHARES SHORT 0.0%
Value $2,246 Shares 102 Est. Cost $22.29 Unrealized
ARKF ARK BLOCKCHAIN 0.0%
Value $2,244 Shares 59 Est. Cost $37.77 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $2,242 Shares 9 Est. Cost $236.85 Unrealized +14.3%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $2,236 Shares 460 Est. Cost $11.45 Unrealized -43.7%
USFD US FOODS 0.0%
Value $2,213 Shares 24 Est. Cost $65.62 Unrealized +32.0%
MRCY MERCURY SYSTEMS 0.0%
Value $2,187 Shares 30 Est. Cost $62.18 Unrealized +45.7%
LOB LIVE OAK 0.0%
Value $2,153 Shares 65 Est. Cost $34.45 Unrealized +13.0%
WBS WEBSTER FINANCIAL 0.0%
Value $2,152 Shares 31 Est. Cost $59.37 Unrealized +14.9%
DASH DOORDASH INC 0.0%
Value $2,102 Shares 14 Est. Cost $164.28 Unrealized +19.7%
NUVEEN PFD 0.0%
Value $2,074 Shares 275 Est. Cost $7.54 Unrealized
SXC SUNCOKE ENERGY 0.0%
Value $2,070 Shares 318 Est. Cost $10.72 Unrealized -28.9%
AUR AURORA INNOVATION 0.0%
Value $2,060 Shares 500 Est. Cost $7.16 Unrealized -37.4%
HQY HEALTHEQUITY INC 0.0%
Value $2,005 Shares 24 Est. Cost $93.95 Unrealized -11.5%
DECK DECKERS OUTDOOR 0.0%
Value $2,002 Shares 20 Est. Cost $103.17 Unrealized +6.2%
CWH CAMPING WORLD 0.0%
Value $1,995 Shares 292 Est. Cost $21.93 Unrealized -43.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,991 Shares 10 Est. Cost $170.91 Unrealized -6.5%
FDS FACTSET RESEARCH 0.0%
Value $1,970 Shares 9 Est. Cost $468.98 Unrealized -47.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1,947 Shares 222 Est. Cost $2.78 Unrealized +232.2%
FVAL FIDELITY VALUE 0.0%
Value $1,943 Shares 28 Est. Cost $59.61 Unrealized
GAB-R GABELLI EQUITY 0.0%
Value $1,925 Shares 274,880 Est. Cost $0.01 Unrealized
CE CELANESE CORP 0.0%
Value $1,907 Shares 29 Est. Cost $95.63 Unrealized -48.2%
SAP SAP SE 0.0%
Value $1,883 Shares 11 Est. Cost $275.14 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1,882 Shares 100 Est. Cost $5.34 Unrealized +270.0%
PLUG PLUG POWER 0.0%
Value $1,879 Shares 831 Est. Cost $1.12 Unrealized +91.8%
FSCS FIRST TRUST 0.0%
Value $1,873 Shares 53 Est. Cost $35.88 Unrealized
TECK TECK RESOURCES 0.0%
Value $1,863 Shares 36 Est. Cost $42.41 Unrealized +29.6%
TSN TYSON FOODS 0.0%
Value $1,858 Shares 29 Est. Cost $58.04 Unrealized +7.3%
MICC MAGNUM ICE 0.0%
Value $1,854 Shares 124 Est. Cost $15.68 Unrealized +7.2%
VFC V F CORP 0.0%
Value $1,851 Shares 108 Est. Cost $20.37 Unrealized -2.2%
ZS ZSCALER INC 0.0%
Value $1,824 Shares 13 Est. Cost $261.79 Unrealized -26.2%
CNDT CONDUENT INC 0.0%
Value $1,821 Shares 1,423 Est. Cost $3.98 Unrealized -58.4%
ICL ICL GROUP 0.0%
Value $1,813 Shares 350 Est. Cost $4.47 Unrealized +22.4%
UMC UNITED MICROELECTRONICS 0.0%
Value $1,805 Shares 201 Est. Cost $7.58 Unrealized
FCEL FUELCELL ENERGY 0.0%
Value $1,796 Shares 275 Est. Cost $5.44 Unrealized +47.9%
HXL HEXCEL CORP NEW 0.0%
Value $1,788 Shares 22 Est. Cost $65.83 Unrealized +28.2%
FSLR FIRST SOLAR 0.0%
Value $1,776 Shares 9 Est. Cost $240.39 Unrealized -1.4%
GWX STATE STREET 0.0%
Value $1,774 Shares 42 Est. Cost $30.98 Unrealized
ERTH INVESCO MSCI 0.0%
Value $1,707 Shares 36 Est. Cost $40.44 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value $1,702 Shares 118 Est. Cost $20.64 Unrealized +14.7%
EPM EVOLUTION PETROLEUM 0.0%
Value $1,685 Shares 368 Est. Cost $4.87 Unrealized -19.9%
STAA STAAR SURGICAL 0.0%
Value $1,683 Shares 90 Est. Cost $25.94 Unrealized -25.0%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,675 Shares 241 Est. Cost $6.90 Unrealized +17.1%
BSCV INVESCO BULLETSHARES 0.0%
Value $1,673 Shares 101 Est. Cost $16.75 Unrealized
CLBT CELLEBRITE DI 0.0%
Value $1,654 Shares 120 Est. Cost $15.71 Unrealized -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,647 Shares 20 Est. Cost $162.59 Unrealized -27.7%
NGVT INGEVITY CORP 0.0%
Value $1,638 Shares 23 Est. Cost $54.27 Unrealized +26.6%
HIMS HIMS & HERS 0.0%
Value $1,599 Shares 77 Est. Cost $45.78 Unrealized -44.7%
IBDU ISHARES IBONDS 0.0%
Value $1,595 Shares 68 Est. Cost $23.46 Unrealized
BJ BJS WHOLESALE 0.0%
Value $1,575 Shares 16 Est. Cost $91.80 Unrealized +4.3%
STAG STAG INDUSTRIAL 0.0%
Value $1,571 Shares 43 Est. Cost $35.28 Unrealized
LMND LEMONADE INC 0.0%
Value $1,567 Shares 25 Est. Cost $33.59 Unrealized +124.0%
QXO QXO INC 0.0%
Value $1,554 Shares 80 Est. Cost $20.71 Unrealized +16.6%
PLMR PALOMAR HOLDINGS 0.0%
Value $1,554 Shares 13 Est. Cost $125.14 Unrealized +1.4%
PRGO PERRIGO CO 0.0%
Value $1,547 Shares 144 Est. Cost $26.27 Unrealized -44.7%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,530 Shares 327 Est. Cost $1.87 Unrealized +198.6%
IBTA IBOTTA INC 0.0%
Value $1,528 Shares 51 Est. Cost $31.35 Unrealized -30.5%
CLOUGH GLOBAL 0.0%
Value $1,521 Shares 273 Est. Cost $5.12 Unrealized
HRI HERC HOLDINGS 0.0%
Value $1,507 Shares 15 Est. Cost $127.39 Unrealized +25.0%
RTH VANECK RETAIL 0.0%
Value $1,505 Shares 6 Est. Cost $224.17 Unrealized
KEY KEYCORP NEW 0.0%
Value $1,478 Shares 73 Est. Cost $16.99 Unrealized +27.6%
MSA MSA SAFETY INC 0.0%
Value $1,476 Shares 9 Est. Cost $162.81 Unrealized +13.8%
BAM BROOKFIELD ASSET 0.0%
Value $1,467 Shares 33 Est. Cost $55.13 Unrealized -6.7%
GIB CGI INC 0.0%
Value $1,462 Shares 20 Est. Cost $111.80 Unrealized -24.9%
DPZ DOMINOS PIZZA 0.0%
Value $1,435 Shares 4 Est. Cost $415.46 Unrealized -3.5%
RKT ROCKET COS 0.0%
Value $1,425 Shares 100 Est. Cost $12.30 Unrealized +63.8%
IEUR ISHARES CORE 0.0%
Value $1,422 Shares 20 Est. Cost $68.10 Unrealized
FIZZ NATIONAL BEVERAGE 0.0%
Value $1,413 Shares 42 Est. Cost $46.71 Unrealized -26.0%
GXO GXO LOGISTICS 0.0%
Value $1,400 Shares 27 Est. Cost $51.42 Unrealized +15.0%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,395 Shares 28 Est. Cost $43.19 Unrealized
THG HANOVER INSURANCE 0.0%
Value $1,387 Shares 8 Est. Cost $179.10 Unrealized -3.0%
RARE ULTRAGENYX PHARM 0.0%
Value $1,383 Shares 66 Est. Cost $29.99 Unrealized -22.1%
ACI ALBERTSONS COS 0.0%
Value $1,346 Shares 79 Est. Cost $18.22 Unrealized -4.6%
ORA ORMAT TECHNOLOGIES 0.0%
Value $1,343 Shares 12 Est. Cost $109.32 Unrealized +10.2%
HHH HOWARD HUGHES 0.0%
Value $1,328 Shares 21 Est. Cost $74.06 Unrealized +9.0%
ITRN ITURAN LOCATION 0.0%
Value $1,323 Shares 27 Est. Cost $36.31 Unrealized +25.5%
DT DYNATRACE INC 0.0%
Value $1,294 Shares 35 Est. Cost $46.61 Unrealized -17.6%
MCHI ISHARES MSCI 0.0%
Value $1,292 Shares 23 Est. Cost $46.87 Unrealized
SWK STANLEY BLACK 0.0%
Value $1,279 Shares 18 Est. Cost $82.98 Unrealized +1.8%
MRNA MODERNA INC 0.0%
Value $1,270 Shares 25 Est. Cost $47.80 Unrealized -10.2%
BLNK BLINK CHARGING 0.0%
Value $1,267 Shares 2,235 Est. Cost $1.77 Unrealized -57.2%
WD WALKER & DUNLOP 0.0%
Value $1,262 Shares 28 Est. Cost $70.49 Unrealized -11.0%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,256 Shares 155 Est. Cost $7.55 Unrealized +9.8%
EWX STATE STREET 0.0%
Value $1,256 Shares 19 Est. Cost $58.63 Unrealized
CLST CATALYST BANCORP 0.0%
Value $1,242 Shares 75 Est. Cost $11.56 Unrealized +36.5%
GTLS CHART INDUSTRIES 0.0%
Value $1,241 Shares 6 Est. Cost $160.66 Unrealized +28.9%
MPT MEDICAL PROPERTIES 0.0%
Value $1,233 Shares 266 Est. Cost $3.97 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1,229 Shares 50 Est. Cost $23.19 Unrealized 0.0%
JFB JFB CONSTRUCTION 0.0%
Value $1,224 Shares 200 Est. Cost $22.51 Unrealized 0.0%
TEM TEMPUS AI 0.0%
Value $1,221 Shares 27 Est. Cost $53.16 Unrealized +15.2%
SBAC SBA COMMUNICATIONS 0.0%
Value $1,221 Shares 7 Est. Cost $214.69 Unrealized -10.3%
SERV SERVE ROBOTICS 0.0%
Value $1,215 Shares 144 Est. Cost $10.96 Unrealized +6.6%
CALAMOS CONVERTIBLE 0.0%
Value $1,211 Shares 111 Est. Cost $12.01 Unrealized
FBDC FIRST TRUST 0.0%
Value $1,188 Shares 70 Est. Cost $16.97 Unrealized
BSCX INVESCO BULLETSHARES 0.0%
Value $1,174 Shares 55 Est. Cost $21.55 Unrealized
IGLB ISHARES 10 0.0%
Value $1,171 Shares 23 Est. Cost $51.52 Unrealized
KTB KONTOOR BRANDS 0.0%
Value $1,148 Shares 16 Est. Cost $84.85 Unrealized -25.8%
SMFG SUMITOMO MITSUI 0.0%
Value $1,146 Shares 58 Est. Cost $14.48 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value $1,138 Shares 339 Est. Cost $13.13 Unrealized -67.1%
IBDW ISHARES IBONDS 0.0%
Value $1,136 Shares 54 Est. Cost $21.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $1,135 Shares 36 Est. Cost $27.52 Unrealized +30.0%
ATR APTARGROUP INC 0.0%
Value $1,134 Shares 9 Est. Cost $122.95 Unrealized +5.8%
AYI ACUITY INC 0.0%
Value $1,122 Shares 4 Est. Cost $260.02 Unrealized +23.7%
BSCT INVESCO BULLETSHARES 0.0%
Value $1,111 Shares 59 Est. Cost $18.88 Unrealized
BETZ ROUNDHILL SPORTS 0.0%
Value $1,108 Shares 62 Est. Cost $18.95 Unrealized
AL AIR LEASE 0.0%
Value $1,108 Shares 17 Est. Cost $46.30 Unrealized +39.3%
PENN PENN ENTERTAINMENT 0.0%
Value $1,097 Shares 73 Est. Cost $19.65 Unrealized -31.2%
CMS CMS ENERGY 0.0%
Value $1,086 Shares 14 Est. Cost $72.50 Unrealized -0.4%
DMBS DOUBLELINE MORTGAGE 0.0%
Value $1,086 Shares 22 Est. Cost $49.68 Unrealized
SPTS STATE STREET 0.0%
Value $1,080 Shares 37 Est. Cost $29.23 Unrealized
DCRE DOUBLELINE COMMERCIAL 0.0%
Value $1,064 Shares 20 Est. Cost $52.10 Unrealized
MKC MC CORMICK 0.0%
Value $1,059 Shares 21 Est. Cost $80.68 Unrealized -17.3%
IX ORIX CORP 0.0%
Value $1,050 Shares 35 Est. Cost $37.97 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value $1,033 Shares 10 Est. Cost $105.56 Unrealized -3.3%
FUN SIX FLAGS 0.0%
Value $1,030 Shares 58 Est. Cost $26.56 Unrealized -36.3%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $1,030 Shares 303 Est. Cost $2.22 Unrealized +49.8%
PINS PINTEREST INC 0.0%
Value $1,028 Shares 56 Est. Cost $30.70 Unrealized -27.6%
TYL TYLER TECHNOLOGIES 0.0%
Value $1,027 Shares 3 Est. Cost $561.33 Unrealized -31.4%
NU NU HOLDINGS 0.0%
Value $1,020 Shares 71 Est. Cost $13.30 Unrealized +30.3%
ALLE ALLEGION PUBLIC 0.0%
Value $1,017 Shares 7 Est. Cost $166.68 Unrealized -0.2%
WCN WASTE CONNECTIONS 0.0%
Value $978 Shares 6 Est. Cost $181.87 Unrealized -8.0%
BULL WEBULL CORP 0.0%
Value $970 Shares 202 Est. Cost $14.26 Unrealized -49.9%
DJT TRUMP MEDIA 0.0%
Value $956 Shares 103 Est. Cost $31.13 Unrealized -59.6%
WDS WOODSIDE ENERGY 0.0%
Value $955 Shares 40 Est. Cost $15.60 Unrealized
SPYI NEOS S&P 0.0%
Value $953 Shares 19 Est. Cost $52.69 Unrealized
ETSY ETSY INC 0.0%
Value $950 Shares 19 Est. Cost $60.21 Unrealized -7.3%
CBRE CBRE GROUP 0.0%
Value $948 Shares 7 Est. Cost $130.93 Unrealized +23.3%
PONY PONY AI 0.0%
Value $944 Shares 100 Est. Cost $13.20 Unrealized
RXO RXO INC 0.0%
Value $936 Shares 64 Est. Cost $16.12 Unrealized -6.5%
DAR DARLING INGREDIENTS 0.0%
Value $928 Shares 15 Est. Cost $33.85 Unrealized +33.6%
EDU NEW ORIENTAL 0.0%
Value $906 Shares 16 Est. Cost $59.79 Unrealized
QTWO Q2 HOLDINGS 0.0%
Value $899 Shares 19 Est. Cost $84.73 Unrealized -28.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value $895 Shares 2 Est. Cost $525.19 Unrealized -4.7%
FMC FMC CORP 0.0%
Value $883 Shares 51 Est. Cost $54.84 Unrealized -72.3%
OC OWENS CORNING 0.0%
Value $877 Shares 8 Est. Cost $186.85 Unrealized -32.7%
INSP INSPIRE MEDICAL 0.0%
Value $877 Shares 17 Est. Cost $95.68 Unrealized -19.1%
UA UNDER ARMOUR 0.0%
Value $874 Shares 151 Est. Cost $8.34 Unrealized -23.6%
MCO MOODYS CORP 0.0%
Value $874 Shares 2 Est. Cost $473.16 Unrealized +3.5%
SLYV STATE STREET 0.0%
Value $851 Shares 9 Est. Cost $87.22 Unrealized
FRT FEDERAL REALTY 0.0%
Value $850 Shares 8 Est. Cost $97.37 Unrealized +1.7%
RTO RENTOKIL INITIAL 0.0%
Value $850 Shares 27 Est. Cost $25.32 Unrealized
UHAL U-HAUL HOLDING 0.0%
Value $832 Shares 17 Est. Cost $72.51 Unrealized -25.8%
FCOM FIDELITY MSCI 0.0%
Value $824 Shares 12 Est. Cost $64.83 Unrealized
MJ AMPLIFY ALTERNATIVE 0.0%
Value $814 Shares 35 Est. Cost $19.59 Unrealized
PNW PINNACLE WEST 0.0%
Value $806 Shares 8 Est. Cost $93.50 Unrealized 0.0%
AVDV AVANTIS INTL 0.0%
Value $799 Shares 8 Est. Cost $65.78 Unrealized
NTNX NUTANIX INC 0.0%
Value $798 Shares 21 Est. Cost $73.39 Unrealized -40.5%
OKTA OKTA INC 0.0%
Value $787 Shares 10 Est. Cost $96.29 Unrealized -10.5%
TNDM TANDEM DIABETES 0.0%
Value $786 Shares 41 Est. Cost $26.13 Unrealized -19.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $778 Shares 9 Est. Cost $94.35 Unrealized +1.4%
ICLR ICON PLC 0.0%
Value $775 Shares 7 Est. Cost $180.61 Unrealized -13.4%
LNTH LANTHEUS HOLDINGS 0.0%
Value $759 Shares 10 Est. Cost $62.49 Unrealized +9.5%
BCIC BCP INVESTMENT 0.0%
Value $752 Shares 100 Est. Cost $13.88 Unrealized -13.2%
ROG ROGERS CORP 0.0%
Value $751 Shares 7 Est. Cost $85.87 Unrealized +18.0%
NLOP NET LEASE 0.0%
Value $749 Shares 65 Est. Cost $31.21 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $702 Shares 6 Est. Cost $45.28 Unrealized +157.0%
LCID LUCID GROUP 0.0%
Value $689 Shares 72 Est. Cost $22.60 Unrealized -53.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value $686 Shares 4 Est. Cost $223.39 Unrealized -21.8%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $685 Shares 73 Est. Cost $16.77 Unrealized -51.7%
CGGR CAPITAL GROUP 0.0%
Value $684 Shares 17 Est. Cost $43.94 Unrealized
RVLV REVOLVE GROUP 0.0%
Value $678 Shares 30 Est. Cost $24.16 Unrealized +15.8%
MYCF SPDR SSGA 0.0%
Value $676 Shares 27 Est. Cost $25.15 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value $667 Shares 2 Est. Cost $322.65 Unrealized +15.1%
CRH CRH PLC 0.0%
Value $633 Shares 6 Est. Cost $95.29 Unrealized +30.5%
OGN ORGANON & CO 0.0%
Value $633 Shares 105 Est. Cost $15.32 Unrealized -46.3%
BLMN BLOOMIN BRANDS 0.0%
Value $632 Shares 117 Est. Cost $7.79 Unrealized -13.3%
SPSB STATE STREET 0.0%
Value $631 Shares 21 Est. Cost $30.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $627 Shares 3 Est. Cost $387.42 Unrealized -35.7%
CERT CERTARA INC 0.0%
Value $621 Shares 109 Est. Cost $10.86 Unrealized -23.9%
CALAMOS GLOBAL 0.0%
Value $620 Shares 55 Est. Cost $11.38 Unrealized
GRAL GRAIL INC 0.0%
Value $620 Shares 12 Est. Cost $16.26 Unrealized +480.4%
PDD PDD HOLDINGS 0.0%
Value $613 Shares 6 Est. Cost $97.00 Unrealized
RS RELIANCE INC 0.0%
Value $610 Shares 2 Est. Cost $296.62 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT 0.0%
Value $608 Shares 23 Est. Cost $39.59 Unrealized -44.4%
SJNK STATE STREET 0.0%
Value $600 Shares 24 Est. Cost $25.25 Unrealized
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Est. Cost $56.72 Unrealized +22.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $581 Shares 3 Est. Cost $219.93 Unrealized +14.2%
IBN ICICI BANK 0.0%
Value $570 Shares 22 Est. Cost $29.86 Unrealized
MBLY MOBILEYE GLOBAL 0.0%
Value $570 Shares 83 Est. Cost $15.74 Unrealized -37.0%
OKE ONEOK INC 0.0%
Value $557 Shares 6 Est. Cost $80.56 Unrealized -2.5%
FSV FIRSTSERVICE CORP 0.0%
Value $557 Shares 4 Est. Cost $192.87 Unrealized -18.4%
FNUC FRONTIER NUCLEAR 0.0%
Value $554 Shares 197 Est. Cost $2.81 Unrealized
DBRG DIGITALBRIDGE GROUP 0.0%
Value $540 Shares 35 Est. Cost $12.29 Unrealized +25.2%
CGGO CAPITAL GROUP 0.0%
Value $540 Shares 16 Est. Cost $34.66 Unrealized
SUNB SUNBELT RENTALS 0.0%
Value $521 Shares 8 Est. Cost $65.13 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value $515 Shares 195 Est. Cost $2.43 Unrealized
VRRM VERRA MOBILITY 0.0%
Value $514 Shares 36 Est. Cost $24.72 Unrealized -18.4%
CNO CNO FINANCIAL 0.0%
Value $493 Shares 12 Est. Cost $39.29 Unrealized +7.9%
IT GARTNER INC 0.0%
Value $475 Shares 3 Est. Cost $515.55 Unrealized -61.6%
PDBC INVESCO OPTIMUM 0.0%
Value $468 Shares 27 Est. Cost $17.33 Unrealized
CUE CUE BIOPHARMA 0.0%
Value $460 Shares 2,000 Est. Cost $1.25 Unrealized -73.6%
WEX WEX INC 0.0%
Value $459 Shares 3 Est. Cost $187.51 Unrealized -16.8%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $432 Shares 2 Est. Cost $361.54 Unrealized -40.9%
DFAE DIMENSIONAL EMERGING 0.0%
Value $406 Shares 12 Est. Cost $25.33 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $399 Shares 12 Est. Cost $9.84 Unrealized +133.4%
ARKG ARK GENOMIC 0.0%
Value $396 Shares 15 Est. Cost $24.19 Unrealized
NTSK NETSKOPE INC 0.0%
Value $382 Shares 45 Est. Cost $23.79 Unrealized -41.4%
BAX BAXTER INTL 0.0%
Value $365 Shares 21 Est. Cost $32.95 Unrealized -37.9%
TLRY TILRAY BRANDS 0.0%
Value $361 Shares 56 Est. Cost $12.20 Unrealized -31.7%
MSOS ADVISORSHARES PURE 0.0%
Value $355 Shares 100 Est. Cost $3.81 Unrealized
PHUN PHUNWARE INC 0.0%
Value $354 Shares 200 Est. Cost $5.52 Unrealized -66.5%
FTRE FORTREA HOLDINGS 0.0%
Value $349 Shares 37 Est. Cost $19.49 Unrealized -24.2%
MLPA GLOBAL X 0.0%
Value $336 Shares 6 Est. Cost $48.50 Unrealized
VAC MARRIOTT VACATIONS 0.0%
Value $326 Shares 5 Est. Cost $86.60 Unrealized -32.8%
ANIP ANI PHARMACEUTICALS 0.0%
Value $308 Shares 4 Est. Cost $81.54 Unrealized -1.4%
STNE STONECO LTD 0.0%
Value $297 Shares 21 Est. Cost $18.90 Unrealized
GME/WS GAMESTOP CORP 0.0%
Value $294 Shares 76 Est. Cost $3.43 Unrealized
VNO VORNADO REALTY 0.0%
Value $292 Shares 11 Est. Cost $40.55 Unrealized
XSW STATE STREET 0.0%
Value $285 Shares 2 Est. Cost $189.00 Unrealized
BE BLOOM ENERGY 0.0%
Value $271 Shares 2 Est. Cost $46.44 Unrealized +211.5%
GFAI GUARDFORCE AI 0.0%
Value $270 Shares 600 Est. Cost $1.21 Unrealized -54.4%
ONL ORION PROPERTIES 0.0%
Value $268 Shares 124 Est. Cost $3.72 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $251 Shares 5 Est. Cost $39.80 Unrealized
CRON CRONOS GROUP 0.0%
Value $251 Shares 100 Est. Cost $2.09 Unrealized +26.7%
SHOO MADDEN STEVEN 0.0%
Value $237 Shares 7 Est. Cost $43.67 Unrealized -4.4%
TDOC TELADOC HEALTH 0.0%
Value $224 Shares 41 Est. Cost $9.65 Unrealized -40.2%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $209 Shares 41 Est. Cost $3.47 Unrealized +18.3%
EFAD PROSHARES MSCI 0.0%
Value $208 Shares 5 Est. Cost $42.40 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $204 Shares 18 Est. Cost $19.54 Unrealized -24.2%
ADT ADT INC 0.0%
Value $200 Shares 30 Est. Cost $8.48 Unrealized -5.5%
RIG TRANSOCEAN LTD 0.0%
Value $199 Shares 30 Est. Cost $3.52 Unrealized +46.8%
XHB STATE STREET 0.0%
Value $197 Shares 2 Est. Cost $98.50 Unrealized
APPN APPIAN CORP 0.0%
Value $193 Shares 8 Est. Cost $35.65 Unrealized -21.0%
SJM SMUCKER JM 0.0%
Value $193 Shares 2 Est. Cost $108.99 Unrealized -4.4%
LAES SEALSQ CORP 0.0%
Value $189 Shares 72 Est. Cost $5.10 Unrealized -17.5%
HL HECLA MINING 0.0%
Value $186 Shares 10 Est. Cost $8.03 Unrealized +200.0%
CGC CANOPY GROWTH 0.0%
Value $186 Shares 196 Est. Cost $3.34 Unrealized -65.3%
ADEA ADEIA INC 0.0%
Value $168 Shares 7 Est. Cost $12.43 Unrealized +50.5%
PHR PHREESIA INC 0.0%
Value $168 Shares 20 Est. Cost $20.63 Unrealized -30.9%
SOBO SOUTH BOW 0.0%
Value $167 Shares 5 Est. Cost $22.97 Unrealized +24.0%
SCHB SCHWAB US 0.0%
Value $152 Shares 6 Est. Cost $23.81 Unrealized
SNT SENSTAR TECHNOLOGIES 0.0%
Value $152 Shares 50 Est. Cost $2.32 Unrealized +74.5%
NMAX NEWSMAX INC 0.0%
Value $151 Shares 29 Est. Cost $83.51 Unrealized -91.9%
RMR RMR GROUP 0.0%
Value $124 Shares 8 Est. Cost $20.04 Unrealized -19.6%
CPRI CAPRI HOLDINGS 0.0%
Value $123 Shares 7 Est. Cost $27.20 Unrealized -16.0%
AI C3 AI 0.0%
Value $118 Shares 14 Est. Cost $25.63 Unrealized -52.9%
NFE NEW FORTRESS 0.0%
Value $118 Shares 200 Est. Cost $10.36 Unrealized -87.4%
BYND BEYOND MEAT 0.0%
Value $114 Shares 162 Est. Cost $5.28 Unrealized -84.2%
BROS DUTCH BROS 0.0%
Value $101 Shares 2 Est. Cost $63.23 Unrealized -10.1%
DOMH DOMINARI HOLDINGS 0.0%
Value $98 Shares 30 Est. Cost $5.19 Unrealized -24.5%
GDRX GOODRX HOLDINGS 0.0%
Value $98 Shares 50 Est. Cost $5.50 Unrealized -55.0%
DBX DROPBOX INC 0.0%
Value $91 Shares 4 Est. Cost $28.60 Unrealized -10.1%
SPCE VIRGIN GALACTIC 0.0%
Value $81 Shares 33 Est. Cost $6.48 Unrealized -56.1%
VOTE TCW TRANSFORM 0.0%
Value $77 Shares 1 Est. Cost $66.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $74 Shares 5 Est. Cost $18.59 Unrealized -24.4%
RUM RUMBLE INC 0.0%
Value $71 Shares 14 Est. Cost $10.42 Unrealized -42.0%
SAVA FILANA THERAPEUTICS 0.0%
Value $61 Shares 36 Est. Cost $17.56 Unrealized -88.0%
WPRT WESTPORT FUEL 0.0%
Value $55 Shares 30 Est. Cost $3.62 Unrealized -44.2%
KSS KOHLS CORP 0.0%
Value $52 Shares 4 Est. Cost $17.23 Unrealized +9.1%
FVRR FIVERR INTL 0.0%
Value $50 Shares 5 Est. Cost $23.04 Unrealized -31.9%
PTON PELOTON INTERACTIVE 0.0%
Value $47 Shares 11 Est. Cost $7.19 Unrealized -24.5%
NTCL NETCLASS TECHNOLOGY 0.0%
Value $43 Shares 100 Est. Cost $9.68 Unrealized -96.0%
BNT BROOKFIELD WEALTH 0.0%
Value $41 Shares 1 Est. Cost $37.45 Unrealized +25.1%
Z ZILLOW GROUP 0.0%
Value $41 Shares 1 Est. Cost $71.50 Unrealized -17.8%
OGI ORGANIGRAM GLOBAL 0.0%
Value $34 Shares 25 Est. Cost $1.22 Unrealized +26.5%
NVCR NOVOCURE LTD 0.0%
Value $33 Shares 3 Est. Cost $21.16 Unrealized -40.6%
ALTS ALT5 SIGMA 0.0%
Value $33 Shares 30 Est. Cost $5.99 Unrealized -69.9%
HMC HONDA MOTOR 0.0%
Value $31 Shares 1 Est. Cost $36.00 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value $28 Shares 2 Est. Cost $11.96 Unrealized +74.6%
BBBY/WS BED BATH 0.0%
Value $27 Shares 47 Est. Cost $0.68 Unrealized
BNED BARNES & NOBLE 0.0%
Value $26 Shares 3 Est. Cost $10.24 Unrealized -16.2%
SFIX STITCH FIX 0.0%
Value $23 Shares 7 Est. Cost $4.55 Unrealized +0.3%
INO INOVIO PHARMACEUTICALS 0.0%
Value $17 Shares 10 Est. Cost $4.43 Unrealized -63.1%
NVAX NOVAVAX INC 0.0%
Value $16 Shares 2 Est. Cost $7.78 Unrealized +11.0%
DUFF & PHELPS 0.0%
Value $14 Shares 1 Est. Cost $13.00 Unrealized
XPER XPERI INC 0.0%
Value $11 Shares 2 Est. Cost $9.34 Unrealized -38.6%
TRVG TRIVAGO N V 0.0%
Value $11 Shares 4 Est. Cost $3.25 Unrealized
CVM CEL-SCI CORP 0.0%
Value $10 Shares 3 Est. Cost $5.23 Unrealized +1.6%
GPRO GOPRO INC 0.0%
Value $7 Shares 9 Est. Cost $1.27 Unrealized -9.3%
INUV INUVO INC 0.0%
Value $6 Shares 3 Est. Cost $3.91 Unrealized -38.3%
OPENW OPENDOOR TECHNOLOGIES 0.0%
Value $6 Shares 10 Est. Cost $0.90 Unrealized
BNKK BONK INC 0.0%
Value $5 Shares 2 Est. Cost $6.90 Unrealized -44.0%
SCKT SOCKET MOBILE 0.0%
Value $4 Shares 5 Est. Cost $1.08 Unrealized +2.0%
YCBD CBDMD INC 0.0%
Value $4 Shares 4 Est. Cost $1.31 Unrealized -30.0%
VIVS VIVOSIM LABS 0.0%
Value $3 Shares 2 Est. Cost $4.89 Unrealized -57.9%
OPENL OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 10 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 10 Est. Cost $0.40 Unrealized
AMC AMC ENTERTAINMENT 0.0%
Value $2 Shares 2 Est. Cost $4.36 Unrealized -67.3%
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Est. Cost $1.84 Unrealized -58.8%