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 Share Price $653.21 Est. Cost/Share $417.43 Unrealized @ Report Date +56.5%
SPY STATE STREET 5.1%
Value $46.61M Shares 71,675 Share Price $650.34 Est. Cost/Share $518.98 Unrealized @ Report Date +25.3%
AAPL APPLE INC 3.4%
Value $31.05M Shares 122,330 Share Price $253.79 Est. Cost/Share $116.09 Unrealized @ Report Date +118.6%
AGG ISHARES CORE 2.8%
Value $25.27M Shares 254,606 Share Price $99.27 Est. Cost/Share $116.54 Unrealized @ Report Date -14.8%
FVD FIRST TRUST 2.5%
Value $22.72M Shares 483,139 Share Price $47.03 Est. Cost/Share $36.71 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORP 2.2%
Value $20.51M Shares 117,579 Share Price $174.40 Est. Cost/Share $127.80 Unrealized @ Report Date +36.5%
GOOGL ALPHABET INC 2.1%
Value $18.94M Shares 65,851 Share Price $287.56 Est. Cost/Share $170.95 Unrealized @ Report Date +68.2%
AMZN AMAZON COM 2.0%
Value $18.26M Shares 87,692 Share Price $208.27 Est. Cost/Share $201.61 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ 2.0%
Value $18.11M Shares 31,378 Share Price $577.19 Est. Cost/Share $304.39 Unrealized @ Report Date +89.6%
WINN HARBOR LONG 1.7%
Value $15.38M Shares 554,554 Share Price $27.73 Est. Cost/Share $27.26 Unrealized @ Report Date +1.7%
QGRO AMERICAN CENTURY 1.6%
Value $14.31M Shares 136,245 Share Price $105.03 Est. Cost/Share $109.82 Unrealized @ Report Date -4.4%
USMC PRINCIPAL US 1.5%
Value $13.49M Shares 209,703 Share Price $64.31 Est. Cost/Share $40.54 Unrealized @ Report Date +58.6%
RDVY FIRST TRUST 1.4%
Value $12.8M Shares 187,510 Share Price $68.28 Est. Cost/Share $58.15 Unrealized @ Report Date +17.4%
SPAB STATE STREET 1.3%
Value $11.83M Shares 461,904 Share Price $25.62 Est. Cost/Share $30.11 Unrealized @ Report Date -14.9%
SDVY FIRST TRUST 1.3%
Value $11.71M Shares 297,058 Share Price $39.43 Est. Cost/Share $36.20 Unrealized @ Report Date +8.9%
DYNF ISHARES U S 1.2%
Value $10.61M Shares 182,364 Share Price $58.18 Est. Cost/Share $59.09 Unrealized @ Report Date -1.5%
FTCS FIRST TRUST 1.1%
Value $10.51M Shares 113,267 Share Price $92.76 Est. Cost/Share $66.61 Unrealized @ Report Date +39.3%
BBUS JPMORGAN BETABUILDERS 1.1%
Value $9.996M Shares 85,302 Share Price $117.18 Est. Cost/Share $116.07 Unrealized @ Report Date +1.0%
SIVR ABERDEEN PHYSICAL 1.0%
Value $8.695M Shares 121,426 Share Price $71.61 Est. Cost/Share $79.45 Unrealized @ Report Date -9.9%
BUFR FIRST TRUST 0.9%
Value $8.663M Shares 256,521 Share Price $33.77 Est. Cost/Share $30.58 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 0.9%
Value $8.143M Shares 21,999 Share Price $370.17 Est. Cost/Share $267.21 Unrealized @ Report Date +38.5%
TSLA TESLA INC 0.9%
Value $7.854M Shares 21,126 Share Price $371.75 Est. Cost/Share $266.08 Unrealized @ Report Date +39.7%
QUAL ISHARES MSCI 0.8%
Value $7.342M Shares 38,277 Share Price $191.81 Est. Cost/Share $147.01 Unrealized @ Report Date +30.5%
DGRW WISDOMTREE US 0.7%
Value $6.656M Shares 75,772 Share Price $87.84 Est. Cost/Share $72.31 Unrealized @ Report Date +21.5%
VIG VANGUARD DIVIDEND 0.6%
Value $5.904M Shares 27,454 Share Price $215.06 Est. Cost/Share $165.01 Unrealized @ Report Date +30.3%
BX BLACKSTONE INC 0.6%
Value $5.843M Shares 50,814 Share Price $114.99 Est. Cost/Share $49.52 Unrealized @ Report Date +132.2%
RTX RTX CORP 0.6%
Value $5.842M Shares 30,285 Share Price $192.90 Est. Cost/Share $158.92 Unrealized @ Report Date +21.4%
UCON FIRST TRUST 0.6%
Value $5.824M Shares 235,120 Share Price $24.77 Est. Cost/Share $24.92 Unrealized @ Report Date -0.6%
JQUA JPMORGAN US 0.6%
Value $5.823M Shares 94,967 Share Price $61.32 Est. Cost/Share $58.17 Unrealized @ Report Date +5.4%
AVGO BROADCOM INC 0.6%
Value $5.715M Shares 18,465 Share Price $309.52 Est. Cost/Share $184.54 Unrealized @ Report Date +67.7%
SPYM STATE STREET 0.6%
Value $5.66M Shares 73,948 Share Price $76.54 Est. Cost/Share $68.01 Unrealized @ Report Date +12.5%
CAM AB ACTIVE 0.6%
Value $5.486M Shares 219,729 Share Price $24.97 Est. Cost/Share $25.13 Unrealized @ Report Date -0.6%
GLD SPDR GOLD 0.6%
Value $5.42M Shares 12,596 Share Price $430.29 Est. Cost/Share $216.71 Unrealized @ Report Date +98.6%
VNLA JANUS HENDERSON 0.6%
Value $5.327M Shares 109,018 Share Price $48.86 Est. Cost/Share $49.87 Unrealized @ Report Date -2.0%
FICS FIRST TRUST 0.6%
Value $5.274M Shares 135,096 Share Price $39.04 Est. Cost/Share $36.60 Unrealized @ Report Date +6.6%
META META PLATFORMS 0.6%
Value $5.156M Shares 9,012 Share Price $572.13 Est. Cost/Share $504.82 Unrealized @ Report Date +13.3%
SPYV STATE STREET 0.5%
Value $4.779M Shares 84,462 Share Price $56.58 Est. Cost/Share $53.43 Unrealized @ Report Date +5.9%
SPYG STATE STREET 0.5%
Value $4.604M Shares 47,017 Share Price $97.91 Est. Cost/Share $78.07 Unrealized @ Report Date +25.4%
FTLS FIRST TRUST 0.5%
Value $4.5M Shares 63,951 Share Price $70.36 Est. Cost/Share $64.61 Unrealized @ Report Date +8.9%
HUSV FIRST TRUST 0.5%
Value $4.446M Shares 115,958 Share Price $38.35 Est. Cost/Share $37.34 Unrealized @ Report Date +2.7%
ACWI ISHARES MSCI 0.5%
Value $4.415M Shares 31,909 Share Price $138.37 Est. Cost/Share $104.50 Unrealized @ Report Date +32.4%
JPM JPMORGAN CHASE 0.4%
Value $4.101M Shares 13,942 Share Price $294.17 Est. Cost/Share $130.43 Unrealized @ Report Date +125.5%
IDV ISHARES INTL 0.4%
Value $4.08M Shares 95,864 Share Price $42.56 Est. Cost/Share $33.16 Unrealized @ Report Date +28.3%
USFR WISDOMTREE FLOATING 0.4%
Value $4.059M Shares 80,626 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
PPA INVESCO AEROSPACE 0.4%
Value $4.034M Shares 24,346 Share Price $165.70 Est. Cost/Share $118.41 Unrealized @ Report Date +39.9%
COST COSTCO WHOLESALE 0.4%
Value $3.969M Shares 3,983 Share Price $996.53 Est. Cost/Share $351.81 Unrealized @ Report Date +183.2%
VOO VANGUARD S&P 0.4%
Value $3.95M Shares 6,610 Share Price $597.57 Est. Cost/Share $445.74 Unrealized @ Report Date +34.1%
SGOV ISHARES 0-3 0.4%
Value $3.689M Shares 36,652 Share Price $100.66 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
IWD ISHARES RUSSELL 0.4%
Value $3.688M Shares 17,260 Share Price $213.67 Est. Cost/Share $186.26 Unrealized @ Report Date +14.7%
IUSG ISHARES S&P 0.4%
Value $3.612M Shares 23,283 Share Price $155.11 Est. Cost/Share $65.86 Unrealized @ Report Date +135.5%
COWZ PACER US 0.4%
Value $3.554M Shares 56,807 Share Price $62.56 Est. Cost/Share $57.73 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $3.411M Shares 7,119 Share Price $479.20 Est. Cost/Share $311.69 Unrealized @ Report Date +53.7%
IJR ISHARES CORE 0.4%
Value $3.252M Shares 26,161 Share Price $124.31 Est. Cost/Share $92.20 Unrealized @ Report Date +34.8%
GOOG ALPHABET INC 0.4%
Value $3.245M Shares 11,311 Share Price $286.87 Est. Cost/Share $181.16 Unrealized @ Report Date +58.3%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $3.229M Shares 22,073 Share Price $146.28 Est. Cost/Share $74.28 Unrealized @ Report Date +96.9%
IJH ISHARES CORE 0.3%
Value $3.19M Shares 47,240 Share Price $67.53 Est. Cost/Share $57.07 Unrealized @ Report Date +18.3%
MSTR STRATEGY INC 0.3%
Value $3.15M Shares 25,237 Share Price $124.80 Est. Cost/Share $317.52 Unrealized @ Report Date -60.7%
QQQM INVESCO NASDAQ 0.3%
Value $3.113M Shares 13,101 Share Price $237.63 Est. Cost/Share $246.94 Unrealized @ Report Date -3.8%
JGRO JPMORGAN ACTIVE 0.3%
Value $3.101M Shares 36,689 Share Price $84.52 Est. Cost/Share $89.42 Unrealized @ Report Date -5.5%
FPE FIRST TRUST 0.3%
Value $3.051M Shares 171,894 Share Price $17.75 Est. Cost/Share $18.01 Unrealized @ Report Date -1.5%
AVDE AVANTIS INTL 0.3%
Value $3.017M Shares 35,560 Share Price $84.84 Est. Cost/Share $64.52 Unrealized @ Report Date +31.5%
IWO ISHARES RUSSELL 0.3%
Value $3.005M Shares 9,574 Share Price $313.82 Est. Cost/Share $231.76 Unrealized @ Report Date +35.4%
BUFQ FIRST TRUST 0.3%
Value $3.002M Shares 84,983 Share Price $35.32 Est. Cost/Share $31.09 Unrealized @ Report Date +13.6%
QGRW WISDOMTREE US 0.3%
Value $2.912M Shares 54,493 Share Price $53.43 Est. Cost/Share $56.98 Unrealized @ Report Date -6.2%
FPX FIRST TRUST 0.3%
Value $2.858M Shares 17,997 Share Price $158.81 Est. Cost/Share $91.81 Unrealized @ Report Date +73.0%
IEMG ISHARES CORE 0.3%
Value $2.839M Shares 40,709 Share Price $69.75 Est. Cost/Share $67.36 Unrealized @ Report Date +3.5%
JEPI JPMORGAN 0.3%
Value $2.837M Shares 50,048 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
FTSM FIRST TRUST 0.3%
Value $2.835M Shares 47,428 Share Price $59.78 Est. Cost/Share $60.06 Unrealized @ Report Date -0.5%
IVW ISHARES S&P 0.3%
Value $2.826M Shares 24,980 Share Price $113.11 Est. Cost/Share $101.95 Unrealized @ Report Date +11.0%
EFV ISHARES MSCI 0.3%
Value $2.791M Shares 37,533 Share Price $74.35 Est. Cost/Share $60.91 Unrealized @ Report Date +22.1%
SPMD STATE STREET 0.3%
Value $2.79M Shares 47,116 Share Price $59.22 Est. Cost/Share $44.94 Unrealized @ Report Date +31.8%
FBND FIDELITY TOTAL 0.3%
Value $2.68M Shares 58,751 Share Price $45.62 Est. Cost/Share $45.29 Unrealized @ Report Date +0.7%
LMBS FIRST TRUST 0.3%
Value $2.667M Shares 53,546 Share Price $49.81 Est. Cost/Share $49.53 Unrealized @ Report Date +0.6%
PYLD PIMCO ENHANCED 0.3%
Value $2.577M Shares 98,344 Share Price $26.20 Est. Cost/Share $26.49 Unrealized @ Report Date -1.1%
SKYY FIRST TRUST 0.3%
Value $2.534M Shares 23,168 Share Price $109.36 Est. Cost/Share $103.79 Unrealized @ Report Date +5.4%
WMT WALMART INC 0.3%
Value $2.509M Shares 20,185 Share Price $124.28 Est. Cost/Share $78.60 Unrealized @ Report Date +58.1%
SPSM STATE STREET 0.3%
Value $2.506M Shares 51,862 Share Price $48.32 Est. Cost/Share $43.43 Unrealized @ Report Date +11.3%
IVE ISHARES S&P 0.3%
Value $2.38M Shares 11,273 Share Price $211.16 Est. Cost/Share $206.37 Unrealized @ Report Date +2.3%
GRID FIRST TRUST 0.3%
Value $2.375M Shares 14,517 Share Price $163.59 Est. Cost/Share $160.21 Unrealized @ Report Date +2.1%
OUNZ VANECK MERK 0.3%
Value $2.336M Shares 51,863 Share Price $45.05 Est. Cost/Share $43.74 Unrealized @ Report Date +3.0%
V VISA INC 0.3%
Value $2.296M Shares 7,596 Share Price $302.26 Est. Cost/Share $195.83 Unrealized @ Report Date +54.3%
FTGS FIRST TRUST 0.3%
Value $2.287M Shares 67,175 Share Price $34.05 Est. Cost/Share $32.66 Unrealized @ Report Date +4.3%
FMB FIRST TRUST 0.2%
Value $2.276M Shares 44,925 Share Price $50.66 Est. Cost/Share $51.79 Unrealized @ Report Date -2.2%
FV FIRST TRUST 0.2%
Value $2.252M Shares 37,256 Share Price $60.44 Est. Cost/Share $34.06 Unrealized @ Report Date +77.5%
FTEC FIDELITY MSCI 0.2%
Value $2.226M Shares 10,701 Share Price $208.05 Est. Cost/Share $206.12 Unrealized @ Report Date +0.9%
JPST JPMORGAN 0.2%
Value $2.206M Shares 43,581 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
USMV ISHARES MSCI 0.2%
Value $2.165M Shares 23,342 Share Price $92.74 Est. Cost/Share $80.02 Unrealized @ Report Date +15.9%
SPIB STATE STREET 0.2%
Value $2.164M Shares 64,506 Share Price $33.54 Est. Cost/Share $33.15 Unrealized @ Report Date +1.2%
CIBR FIRST TRUST 0.2%
Value $2.151M Shares 34,314 Share Price $62.68 Est. Cost/Share $66.10 Unrealized @ Report Date -5.2%
GEV GE VERNOVA 0.2%
Value $2.111M Shares 2,417 Share Price $873.23 Est. Cost/Share $471.11 Unrealized @ Report Date +85.3%
CAT CATERPILLAR INC 0.2%
Value $2.087M Shares 2,945 Share Price $708.52 Est. Cost/Share $174.23 Unrealized @ Report Date +306.6%
DIA STATE STREET 0.2%
Value $2.014M Shares 4,348 Share Price $463.28 Est. Cost/Share $289.61 Unrealized @ Report Date +59.9%
JEPQ JPMORGAN 0.2%
Value $2.007M Shares 36,142 Share Price $55.52 Est. Cost/Share $57.21 Unrealized @ Report Date -3.0%
HD HOME DEPOT 0.2%
Value $1.997M Shares 6,070 Share Price $328.93 Est. Cost/Share $279.75 Unrealized @ Report Date +17.6%
SNDK SANDISK CORP 0.2%
Value $1.956M Shares 3,079 Share Price $635.34 Est. Cost/Share $38.27 Unrealized @ Report Date +1560.2%
SLV ISHARES SILVER 0.2%
Value $1.926M Shares 28,268 Share Price $68.14 Est. Cost/Share $58.93 Unrealized @ Report Date +15.6%
MMIT NYLI MACKAY 0.2%
Value $1.925M Shares 79,857 Share Price $24.11 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%
CEG CONSTELLATION ENERGY 0.2%
Value $1.924M Shares 6,889 Share Price $279.29 Est. Cost/Share $283.31 Unrealized @ Report Date -1.4%
CGCV CAPITAL GROUP 0.2%
Value $1.912M Shares 64,156 Share Price $29.81 Est. Cost/Share $30.38 Unrealized @ Report Date -1.9%
RWL INVESCO S&P 0.2%
Value $1.909M Shares 16,613 Share Price $114.91 Est. Cost/Share $100.19 Unrealized @ Report Date +14.7%
AMD ADVANCED MICRO 0.2%
Value $1.897M Shares 9,327 Share Price $203.43 Est. Cost/Share $81.39 Unrealized @ Report Date +149.9%
MTUM ISHARES MSCI 0.2%
Value $1.88M Shares 7,832 Share Price $240.00 Est. Cost/Share $209.88 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP 0.2%
Value $1.849M Shares 8,938 Share Price $206.92 Est. Cost/Share $104.65 Unrealized @ Report Date +97.7%
XOM EXXON MOBIL 0.2%
Value $1.849M Shares 10,897 Share Price $169.67 Est. Cost/Share $55.30 Unrealized @ Report Date +206.8%
AGGY WISDOMTREE YIELD 0.2%
Value $1.807M Shares 41,581 Share Price $43.45 Est. Cost/Share $50.37 Unrealized @ Report Date -13.7%
XLK STATE STREET 0.2%
Value $1.798M Shares 13,526 Share Price $132.90 Est. Cost/Share $100.31 Unrealized @ Report Date +32.5%
PSET PRINCIPAL QUALITY 0.2%
Value $1.785M Shares 25,657 Share Price $69.57 Est. Cost/Share $72.18 Unrealized @ Report Date -3.6%
WCMI FIRST TRUST 0.2%
Value $1.779M Shares 106,056 Share Price $16.77 Est. Cost/Share $15.16 Unrealized @ Report Date +10.6%
SPMO INVESCO S&P 0.2%
Value $1.745M Shares 15,560 Share Price $112.12 Est. Cost/Share $102.80 Unrealized @ Report Date +9.1%
LMT LOCKHEED MARTIN 0.2%
Value $1.706M Shares 2,823 Share Price $604.41 Est. Cost/Share $346.62 Unrealized @ Report Date +74.4%
JMUB JPMORGAN 0.2%
Value $1.673M Shares 33,462 Share Price $49.99 Est. Cost/Share $50.45 Unrealized @ Report Date -0.9%
XLF STATE STREET 0.2%
Value $1.654M Shares 33,506 Share Price $49.37 Est. Cost/Share $30.18 Unrealized @ Report Date +63.6%
TMSL T ROWE 0.2%
Value $1.654M Shares 45,091 Share Price $36.67 Est. Cost/Share $35.98 Unrealized @ Report Date +1.9%
TDI TOUCHSTONE DYNAMIC 0.2%
Value $1.653M Shares 40,093 Share Price $41.24 Est. Cost/Share $41.82 Unrealized @ Report Date -1.4%
IXUS ISHARES CORE 0.2%
Value $1.633M Shares 18,845 Share Price $86.64 Est. Cost/Share $83.73 Unrealized @ Report Date +3.5%
SOXX ISHARES SEMICONDUCTOR 0.2%
Value $1.63M Shares 4,958 Share Price $328.69 Est. Cost/Share $305.62 Unrealized @ Report Date +7.5%
THRO ISHARES U S 0.2%
Value $1.627M Shares 44,920 Share Price $36.22 Est. Cost/Share $37.49 Unrealized @ Report Date -3.4%
BAI ISHARES A I 0.2%
Value $1.617M Shares 49,089 Share Price $32.95 Est. Cost/Share $33.18 Unrealized @ Report Date -0.7%
OEF ISHARES S&P 0.2%
Value $1.611M Shares 5,064 Share Price $318.12 Est. Cost/Share $311.29 Unrealized @ Report Date +2.2%
— GABELLI EQUITY 0.2%
Value $1.609M Shares 287,296 Share Price $5.60 Est. Cost/Share $6.23 Unrealized @ Report Date —
HBTA HORIZON EXPEDITION 0.2%
Value $1.604M Shares 59,883 Share Price $26.78 Est. Cost/Share $28.61 Unrealized @ Report Date -6.4%
MMIN NYLI MACKAY 0.2%
Value $1.603M Shares 67,620 Share Price $23.71 Est. Cost/Share $24.20 Unrealized @ Report Date -2.0%
BA BOEING COMPANY 0.2%
Value $1.547M Shares 7,774 Share Price $199.05 Est. Cost/Share $234.55 Unrealized @ Report Date -15.1%
AEP AMERICAN ELECTRIC 0.2%
Value $1.541M Shares 11,753 Share Price $131.08 Est. Cost/Share $84.52 Unrealized @ Report Date +55.1%
NTSX WISDOMTREE U S 0.2%
Value $1.533M Shares 29,404 Share Price $52.15 Est. Cost/Share $48.55 Unrealized @ Report Date +7.4%
IWP ISHARES RUSSELL 0.2%
Value $1.527M Shares 11,917 Share Price $128.13 Est. Cost/Share $89.78 Unrealized @ Report Date +42.7%
VRT VERTIV HOLDINGS 0.2%
Value $1.525M Shares 6,086 Share Price $250.58 Est. Cost/Share $129.43 Unrealized @ Report Date +93.6%
FEX FIRST TRUST 0.2%
Value $1.489M Shares 12,209 Share Price $121.93 Est. Cost/Share $79.95 Unrealized @ Report Date +52.5%
MDY SPDR S&P 0.2%
Value $1.479M Shares 2,398 Share Price $616.76 Est. Cost/Share $567.65 Unrealized @ Report Date +8.7%
JIRE JPMORGAN 0.2%
Value $1.45M Shares 19,150 Share Price $75.74 Est. Cost/Share $69.81 Unrealized @ Report Date +8.5%
AMAT APPLIED MATERIALS 0.2%
Value $1.398M Shares 4,090 Share Price $341.83 Est. Cost/Share $178.77 Unrealized @ Report Date +91.2%
PANW PALO ALTO 0.1%
Value $1.372M Shares 8,557 Share Price $160.32 Est. Cost/Share $180.37 Unrealized @ Report Date -11.1%
FXH FIRST TRUST 0.1%
Value $1.345M Shares 12,251 Share Price $109.78 Est. Cost/Share $107.05 Unrealized @ Report Date +2.5%
QEFA STATE STREET 0.1%
Value $1.335M Shares 14,314 Share Price $93.27 Est. Cost/Share $77.88 Unrealized @ Report Date +19.8%
VO VANGUARD MID 0.1%
Value $1.334M Shares 4,645 Share Price $287.18 * Est. Cost/Share $53.89 Unrealized @ Report Date +33.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.332M Shares 3,941 Share Price $337.90 Est. Cost/Share $121.66 Unrealized @ Report Date +177.7%
VTI VANGUARD TOTAL 0.1%
Value $1.329M Shares 4,141 Share Price $320.89 Est. Cost/Share $237.70 Unrealized @ Report Date +35.0%
TDIV FIRST TRUST 0.1%
Value $1.313M Shares 14,014 Share Price $93.66 Est. Cost/Share $50.14 Unrealized @ Report Date +86.8%
IWY ISHARES RUSSELL 0.1%
Value $1.294M Shares 5,199 Share Price $248.84 Est. Cost/Share $232.41 Unrealized @ Report Date +7.1%
NFLX NETFLIX INC 0.1%
Value $1.268M Shares 13,185 Share Price $96.15 Est. Cost/Share $103.51 Unrealized @ Report Date -7.1%
XMLV INVESCO S&P 0.1%
Value $1.265M Shares 20,088 Share Price $62.97 Est. Cost/Share $62.47 Unrealized @ Report Date +0.8%
SDY STATE STREET 0.1%
Value $1.246M Shares 8,536 Share Price $145.96 Est. Cost/Share $131.88 Unrealized @ Report Date +10.7%
VEA VANGUARD FTSE 0.1%
Value $1.237M Shares 19,297 Share Price $64.08 Est. Cost/Share $45.27 Unrealized @ Report Date +41.6%
HFXI NYLI FTSE 0.1%
Value $1.233M Shares 36,705 Share Price $33.58 Est. Cost/Share $26.80 Unrealized @ Report Date +25.3%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $1.208M Shares 3,575 Share Price $338.03 Est. Cost/Share $171.22 Unrealized @ Report Date +97.4%
VUG VANGUARD GROWTH 0.1%
Value $1.162M Shares 2,660 Share Price $436.90 * Est. Cost/Share $58.70 Unrealized @ Report Date +24.0%
IUSB ISHARES CORE 0.1%
Value $1.154M Shares 24,981 Share Price $46.19 Est. Cost/Share $49.82 Unrealized @ Report Date -7.3%
BAC BANK AMERICA 0.1%
Value $1.142M Shares 23,430 Share Price $48.75 Est. Cost/Share $31.04 Unrealized @ Report Date +57.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.134M Shares 4,637 Share Price $244.46 Est. Cost/Share $144.41 Unrealized @ Report Date +69.3%
AXP AMERICAN EXPRESS 0.1%
Value $1.126M Shares 3,722 Share Price $302.50 Est. Cost/Share $151.43 Unrealized @ Report Date +99.7%
LVHI FRANKLIN INTL 0.1%
Value $1.126M Shares 27,768 Share Price $40.54 Est. Cost/Share $31.31 Unrealized @ Report Date +29.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.107M Shares 22,055 Share Price $50.20 Est. Cost/Share $40.71 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.1%
Value $1.098M Shares 1,268 Share Price $865.54 Est. Cost/Share $177.73 Unrealized @ Report Date +386.9%
SPDW STATE STREET 0.1%
Value $1.09M Shares 23,882 Share Price $45.65 Est. Cost/Share $37.11 Unrealized @ Report Date +23.0%
XLY STATE STREET 0.1%
Value $1.065M Shares 9,776 Share Price $108.98 Est. Cost/Share $88.88 Unrealized @ Report Date +22.6%
XMHQ INVESCO S&P 0.1%
Value $1.039M Shares 10,048 Share Price $103.37 Est. Cost/Share $101.75 Unrealized @ Report Date +1.6%
CFA VICTORYSHARES US 0.1%
Value $1.006M Shares 10,999 Share Price $91.48 Est. Cost/Share $75.06 Unrealized @ Report Date +21.9%
IWF ISHARES RUSSELL 0.1%
Value $1.006M Shares 2,359 Share Price $426.47 * Est. Cost/Share $86.98 Unrealized @ Report Date +22.6%
LLY ELI LILLY 0.1%
Value $989K Shares 1,075 Share Price $920.24 Est. Cost/Share $844.24 Unrealized @ Report Date +8.9%
EFA ISHARES MSCI 0.1%
Value $983K Shares 10,120 Share Price $97.13 Est. Cost/Share $71.97 Unrealized @ Report Date +35.0%
XLV STATE STREET 0.1%
Value $967K Shares 6,595 Share Price $146.63 Est. Cost/Share $119.06 Unrealized @ Report Date +23.1%
AFG AMERICAN FINANCIAL 0.1%
Value $958K Shares 7,500 Share Price $127.71 Est. Cost/Share $56.80 Unrealized @ Report Date +124.8%
XLP STATE STREET 0.1%
Value $956K Shares 11,662 Share Price $81.98 Est. Cost/Share $62.00 Unrealized @ Report Date +32.2%
SO SOUTHERN COMPANY 0.1%
Value $910K Shares 9,429 Share Price $96.52 Est. Cost/Share $84.63 Unrealized @ Report Date +14.1%
SPTI STATE STREET 0.1%
Value $905K Shares 31,563 Share Price $28.66 Est. Cost/Share $28.44 Unrealized @ Report Date +0.8%
VTV VANGUARD VALUE 0.1%
Value $904K Shares 4,608 Share Price $196.24 Est. Cost/Share $118.74 Unrealized @ Report Date +65.2%
TOUS T ROWE 0.1%
Value $903K Shares 26,142 Share Price $34.54 Est. Cost/Share $35.46 Unrealized @ Report Date -2.6%
XSHQ INVESCO S&P 0.1%
Value $900K Shares 21,337 Share Price $42.16 Est. Cost/Share $42.99 Unrealized @ Report Date -1.9%
ROK ROCKWELL AUTOMATION 0.1%
Value $898K Shares 2,501 Share Price $358.88 Est. Cost/Share $201.28 Unrealized @ Report Date +78.3%
FLMI FRANKLIN DYNAMIC 0.1%
Value $895K Shares 36,099 Share Price $24.79 Est. Cost/Share $24.70 Unrealized @ Report Date +0.4%
FCAL FIRST TRUST 0.1%
Value $893K Shares 18,275 Share Price $48.89 Est. Cost/Share $48.67 Unrealized @ Report Date +0.5%
TLH ISHARES 10-20YR 0.1%
Value $886K Shares 8,799 Share Price $100.73 Est. Cost/Share $102.10 Unrealized @ Report Date -1.4%
GEM GOLDMAN SACHS 0.1%
Value $882K Shares 20,424 Share Price $43.20 Est. Cost/Share $33.89 Unrealized @ Report Date +27.5%
FSMD FIDELITY SMALL 0.1%
Value $878K Shares 19,629 Share Price $44.72 Est. Cost/Share $39.93 Unrealized @ Report Date +12.0%
ETN EATON CORP 0.1%
Value $877K Shares 2,451 Share Price $357.70 Est. Cost/Share $240.45 Unrealized @ Report Date +48.7%
XLE STATE STREET 0.1%
Value $867K Shares 14,147 Share Price $61.26 Est. Cost/Share $44.92 Unrealized @ Report Date +36.4%
VB VANGUARD SMALL 0.1%
Value $859K Shares 3,279 Share Price $261.95 Est. Cost/Share $169.07 Unrealized @ Report Date +54.9%
AIQ GLOBAL X 0.1%
Value $855K Shares 18,309 Share Price $46.67 Est. Cost/Share $41.21 Unrealized @ Report Date +13.3%
GARP ISHARES MSCI 0.1%
Value $848K Shares 13,253 Share Price $63.97 Est. Cost/Share $59.02 Unrealized @ Report Date +8.4%
IAU ISHARES GOLD 0.1%
Value $829K Shares 9,398 Share Price $88.16 Est. Cost/Share $64.72 Unrealized @ Report Date +36.2%
PG PROCTER & GAMBLE 0.1%
Value $827K Shares 5,724 Share Price $144.45 Est. Cost/Share $128.48 Unrealized @ Report Date +12.4%
HTGC HERCULES CAPITAL 0.1%
Value $816K Shares 55,239 Share Price $14.77 Est. Cost/Share $18.37 Unrealized @ Report Date -19.6%
MRK MERCK & COMPANY 0.1%
Value $809K Shares 6,725 Share Price $120.29 Est. Cost/Share $75.45 Unrealized @ Report Date +59.4%
TAN INVESCO SOLAR 0.1%
Value $808K Shares 14,505 Share Price $55.71 Est. Cost/Share $32.62 Unrealized @ Report Date +70.8%
XLC STATE STREET 0.1%
Value $805K Shares 7,262 Share Price $110.86 Est. Cost/Share $72.80 Unrealized @ Report Date +52.3%
FAD FIRST TRUST 0.1%
Value $803K Shares 5,053 Share Price $158.92 Est. Cost/Share $83.69 Unrealized @ Report Date +89.9%
NOC NORTHROP GRUMMAN 0.1%
Value $797K Shares 1,167 Share Price $682.80 Est. Cost/Share $364.66 Unrealized @ Report Date +87.1%
FTHI FIRST TRUST 0.1%
Value $797K Shares 34,711 Share Price $22.95 Est. Cost/Share $23.59 Unrealized @ Report Date -2.7%
MCD MCDONALDS CORP 0.1%
Value $789K Shares 2,538 Share Price $310.83 Est. Cost/Share $194.31 Unrealized @ Report Date +59.9%
SMMU PIMCO SHORT 0.1%
Value $787K Shares 15,608 Share Price $50.45 Est. Cost/Share $50.08 Unrealized @ Report Date +0.7%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $784K Shares 14,525 Share Price $53.99 Est. Cost/Share $51.82 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE 0.1%
Value $781K Shares 2,567 Share Price $304.16 Est. Cost/Share $110.43 Unrealized @ Report Date +175.4%
ILDR FIRST TRUST 0.1%
Value $773K Shares 25,955 Share Price $29.78 Est. Cost/Share $32.89 Unrealized @ Report Date -9.4%
MINT PIMCO EHNANCED 0.1%
Value $761K Shares 7,569 Share Price $100.58 Est. Cost/Share $100.31 Unrealized @ Report Date +0.3%
FESM FIDELITY COVINGTON 0.1%
Value $757K Shares 19,914 Share Price $38.00 Est. Cost/Share $38.66 Unrealized @ Report Date -1.7%
EFG ISHARES MSCI 0.1%
Value $757K Shares 6,793 Share Price $111.38 Est. Cost/Share $105.28 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY 0.1%
Value $753K Shares 5,753 Share Price $130.95 Est. Cost/Share $112.95 Unrealized @ Report Date +15.9%
DSI ISHARES ESG 0.1%
Value $753K Shares 6,213 Share Price $121.19 Est. Cost/Share $98.33 Unrealized @ Report Date +23.2%
HDMV FIRST TRUST 0.1%
Value $749K Shares 20,358 Share Price $36.81 Est. Cost/Share $31.50 Unrealized @ Report Date +16.9%
FCPI FIDELITY STOCKS 0.1%
Value $743K Shares 15,107 Share Price $49.16 Est. Cost/Share $43.81 Unrealized @ Report Date +12.2%
AOR ISHARES CORE 0.1%
Value $735K Shares 11,417 Share Price $64.35 Est. Cost/Share $59.81 Unrealized @ Report Date +7.6%
VWO VANGUARD FSTE 0.1%
Value $732K Shares 13,534 Share Price $54.05 Est. Cost/Share $44.80 Unrealized @ Report Date +20.7%
ARM ARM HOLDINGS 0.1%
Value $728K Shares 4,810 Share Price $151.28 Est. Cost/Share $140.52 Unrealized @ Report Date +7.7%
FDVV FIDELITY HIGH 0.1%
Value $727K Shares 13,162 Share Price $55.24 Est. Cost/Share $49.19 Unrealized @ Report Date +12.3%
ISRG INTUITIVE SURGICAL 0.1%
Value $723K Shares 1,568 Share Price $461.09 Est. Cost/Share $344.10 Unrealized @ Report Date +34.0%
TMO THERMO FISHER 0.1%
Value $722K Shares 1,469 Share Price $491.73 Est. Cost/Share $439.76 Unrealized @ Report Date +11.8%
GAL STATE STREET 0.1%
Value $717K Shares 14,493 Share Price $49.50 Est. Cost/Share $45.58 Unrealized @ Report Date +8.6%
YNOT HORIZON DIGITAL 0.1%
Value $712K Shares 26,808 Share Price $26.56 Est. Cost/Share $28.43 Unrealized @ Report Date -6.6%
APO APOLLO GLOBAL 0.1%
Value $710K Shares 6,369 Share Price $111.42 Est. Cost/Share $153.77 Unrealized @ Report Date -27.5%
FMDE FIDELITY ENHANCED 0.1%
Value $697K Shares 19,375 Share Price $35.96 Est. Cost/Share $36.69 Unrealized @ Report Date -2.0%
SCHD SCHWAB US 0.1%
Value $680K Shares 22,161 Share Price $30.68 Est. Cost/Share $27.94 Unrealized @ Report Date +9.8%
TXRH TEXAS ROADHOUSE 0.1%
Value $675K Shares 4,090 Share Price $165.14 Est. Cost/Share $177.69 Unrealized @ Report Date -7.1%
SPMB STATE STREET 0.1%
Value $662K Shares 29,548 Share Price $22.39 Est. Cost/Share $21.98 Unrealized @ Report Date +1.9%
DELL DELL TECHNOLOGIES 0.1%
Value $661K Shares 4,026 Share Price $164.13 Est. Cost/Share $116.93 Unrealized @ Report Date +40.4%
NEE NEXTERA ENERGY 0.1%
Value $660K Shares 7,103 Share Price $92.88 Est. Cost/Share $70.59 Unrealized @ Report Date +31.6%
TBLL INVESCO SHORT 0.1%
Value $641K Shares 6,072 Share Price $105.55 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.1%
Value $636K Shares 1,808 Share Price $351.85 Est. Cost/Share $195.54 Unrealized @ Report Date +79.9%
DIS WALT DISNEY 0.1%
Value $611K Shares 6,342 Share Price $96.40 Est. Cost/Share $136.07 Unrealized @ Report Date -29.2%
DGRO ISHARES CORE 0.1%
Value $608K Shares 8,664 Share Price $70.18 Est. Cost/Share $58.10 Unrealized @ Report Date +20.8%
BWXT BWX TECHNOLOGIES 0.1%
Value $604K Shares 2,955 Share Price $204.49 Est. Cost/Share $120.12 Unrealized @ Report Date +70.2%
NKE NIKE INC 0.1%
Value $601K Shares 11,379 Share Price $52.82 Est. Cost/Share $69.82 Unrealized @ Report Date -24.3%
LRCX LAM RESEARCH 0.1%
Value $593K Shares 2,775 Share Price $213.73 Est. Cost/Share $82.44 Unrealized @ Report Date +159.2%
ABBV ABBVIE INC 0.1%
Value $590K Shares 2,710 Share Price $217.54 Est. Cost/Share $117.74 Unrealized @ Report Date +84.7%
HELO JPMORGAN HEDGED 0.1%
Value $589K Shares 9,216 Share Price $63.91 Est. Cost/Share $62.57 Unrealized @ Report Date +2.1%
IAGG ISHARES CORE 0.1%
Value $587K Shares 11,727 Share Price $50.04 Est. Cost/Share $50.35 Unrealized @ Report Date -0.6%
SPHD INVESCO S&P 0.1%
Value $585K Shares 11,793 Share Price $49.61 Est. Cost/Share $50.01 Unrealized @ Report Date -0.8%
GVA GRANITE CONSTRUCTION 0.1%
Value $585K Shares 4,880 Share Price $119.88 Est. Cost/Share $88.80 Unrealized @ Report Date +35.0%
ANET ARISTA NETWORKS 0.1%
Value $583K Shares 4,747 Share Price $122.78 Est. Cost/Share $102.03 Unrealized @ Report Date +20.3%
ITOT ISHARES CORE 0.1%
Value $578K Shares 4,055 Share Price $142.45 Est. Cost/Share $98.33 Unrealized @ Report Date +44.9%
GE GE AEROSPACE 0.1%
Value $576K Shares 2,030 Share Price $283.81 Est. Cost/Share $193.69 Unrealized @ Report Date +46.5%
IWM ISHARES RUSSELL 0.1%
Value $575K Shares 2,319 Share Price $248.08 Est. Cost/Share $197.42 Unrealized @ Report Date +25.6%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $569K Shares 1,457 Share Price $390.41 Est. Cost/Share $399.51 Unrealized @ Report Date -2.3%
HTRB HARTFORD TOTAL 0.1%
Value $567K Shares 16,810 Share Price $33.74 Est. Cost/Share $37.88 Unrealized @ Report Date -10.9%
LRGE CLEARBRIDGE LARGE 0.1%
Value $565K Shares 7,518 Share Price $75.20 Est. Cost/Share $76.04 Unrealized @ Report Date -1.1%
VTWO VANGUARD RUSSELL 0.1%
Value $563K Shares 5,623 Share Price $100.19 Est. Cost/Share $78.53 Unrealized @ Report Date +27.6%
DOV DOVER CORP 0.1%
Value $560K Shares 2,687 Share Price $208.47 Est. Cost/Share $182.03 Unrealized @ Report Date +14.5%
PEG PUBLIC SERVICE 0.1%
Value $556K Shares 6,870 Share Price $80.95 Est. Cost/Share $49.08 Unrealized @ Report Date +64.9%
LIN LINDE PLC 0.1%
Value $551K Shares 1,111 Share Price $495.87 Est. Cost/Share $451.11 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.1%
Value $549K Shares 4,260 Share Price $128.79 Est. Cost/Share $96.43 Unrealized @ Report Date +33.5%
NUE NUCOR CORP 0.1%
Value $533K Shares 3,154 Share Price $169.15 Est. Cost/Share $99.01 Unrealized @ Report Date +70.8%
LOW LOWES COMPANIES 0.1%
Value $533K Shares 2,254 Share Price $236.37 Est. Cost/Share $177.13 Unrealized @ Report Date +33.4%
WMB WILLIAMS COS 0.1%
Value $531K Shares 7,290 Share Price $72.78 Est. Cost/Share $55.32 Unrealized @ Report Date +31.6%
ESGU ISHARES ESG 0.1%
Value $527K Shares 3,728 Share Price $141.41 Est. Cost/Share $90.02 Unrealized @ Report Date +57.1%
CMI CUMMINS INC 0.1%
Value $526K Shares 978 Share Price $538.32 Est. Cost/Share $345.77 Unrealized @ Report Date +55.6%
XLI STATE STREET 0.1%
Value $506K Shares 3,126 Share Price $161.74 Est. Cost/Share $115.87 Unrealized @ Report Date +39.6%
VLUE ISHARES MSCI 0.1%
Value $500K Shares 3,515 Share Price $142.19 Est. Cost/Share $102.28 Unrealized @ Report Date +39.0%
SPLV INVESCO S&P 0.1%
Value $500K Shares 6,829 Share Price $73.15 Est. Cost/Share $72.36 Unrealized @ Report Date +1.1%
UNP UNION PACIFIC CORP 0.1%
Value $497K Shares 2,047 Share Price $242.68 Est. Cost/Share $213.06 Unrealized @ Report Date +13.9%
SFLR INNOVATOR EQUITY 0.1%
Value $486K Shares 13,738 Share Price $35.41 Est. Cost/Share $33.34 Unrealized @ Report Date +6.2%
TER TERADYNE INC 0.1%
Value $486K Shares 1,639 Share Price $296.52 Est. Cost/Share $117.75 Unrealized @ Report Date +151.8%
PID INVESCO INTL 0.1%
Value $485K Shares 21,813 Share Price $22.25 Est. Cost/Share $19.20 Unrealized @ Report Date +15.9%
TBIL F/M U S 0.1%
Value $484K Shares 9,715 Share Price $49.87 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
VYM VANGUARD HIGH 0.1%
Value $475K Shares 3,206 Share Price $148.12 Est. Cost/Share $130.27 Unrealized @ Report Date +13.7%
O REALTY INCOME 0.1%
Value $475K Shares 7,756 Share Price $61.19 * Est. Cost/Share $53.19 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE 0.1%
Value $473K Shares 1,114 Share Price $424.69 Est. Cost/Share $148.16 Unrealized @ Report Date +186.6%
NULG NUVEEN ESG 0.1%
Value $467K Shares 5,131 Share Price $90.94 Est. Cost/Share $86.00 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP 0.1%
Value $465K Shares 1,718 Share Price $270.66 Est. Cost/Share $318.76 Unrealized @ Report Date -15.1%
MS MORGAN STANLEY 0.1%
Value $464K Shares 2,821 Share Price $164.61 Est. Cost/Share $119.82 Unrealized @ Report Date +37.3%
IGSB ISHARES 1-5 0.1%
Value $463K Shares 8,807 Share Price $52.57 Est. Cost/Share $52.29 Unrealized @ Report Date +0.5%
ALLW STATE STREET 0.1%
Value $462K Shares 16,018 Share Price $28.85 Est. Cost/Share $28.71 Unrealized @ Report Date +0.5%
MISL FIRST TRUST 0.1%
Value $461K Shares 10,305 Share Price $44.71 Est. Cost/Share $32.99 Unrealized @ Report Date +35.5%
SPYX SPDR SERIES TRUST 0.1%
Value $460K Shares 8,680 Share Price $53.03 Est. Cost/Share $45.66 Unrealized @ Report Date +16.1%
IWR ISHARES RUSSELL 0.1%
Value $459K Shares 4,723 Share Price $97.25 Est. Cost/Share $78.49 Unrealized @ Report Date +23.9%
SUSC ISHARES ESG 0.0%
Value $456K Shares 19,715 Share Price $23.14 Est. Cost/Share $25.35 Unrealized @ Report Date -8.7%
DMXF ISHARES ESG 0.0%
Value $454K Shares 6,017 Share Price $75.45 Est. Cost/Share $67.98 Unrealized @ Report Date +11.0%
AON AON PLC 0.0%
Value $452K Shares 1,401 Share Price $322.83 Est. Cost/Share $348.71 Unrealized @ Report Date -7.4%
ORCL ORACLE CORP 0.0%
Value $449K Shares 3,049 Share Price $147.13 Est. Cost/Share $184.95 Unrealized @ Report Date -20.5%
PTF INVESCO DORSEY 0.0%
Value $446K Shares 5,165 Share Price $86.33 Est. Cost/Share $69.66 Unrealized @ Report Date +23.9%
TJX TJX COS 0.0%
Value $444K Shares 2,780 Share Price $159.74 Est. Cost/Share $119.41 Unrealized @ Report Date +33.7%
DON WISDOMTREE U S 0.0%
Value $442K Shares 8,417 Share Price $52.54 Est. Cost/Share $45.71 Unrealized @ Report Date +14.9%
SPEM STATE STREET 0.0%
Value $437K Shares 9,313 Share Price $46.91 Est. Cost/Share $42.51 Unrealized @ Report Date +10.4%
ULST STATE STREET 0.0%
Value $437K Shares 10,780 Share Price $40.50 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
IYW ISHARES TECHNOLOGY 0.0%
Value $436K Shares 2,400 Share Price $181.46 Est. Cost/Share $158.23 Unrealized @ Report Date +14.7%
BIV VANGUARD INTERMEDIATE 0.0%
Value $434K Shares 5,626 Share Price $77.18 Est. Cost/Share $92.85 Unrealized @ Report Date -16.9%
PEP PEPSICO INC 0.0%
Value $432K Shares 2,783 Share Price $155.34 Est. Cost/Share $141.29 Unrealized @ Report Date +9.9%
AHR AMERICAN HEALTHCARE 0.0%
Value $431K Shares 9,145 Share Price $47.16 Est. Cost/Share $28.42 Unrealized @ Report Date —
RSP INVESCO S&P 0.0%
Value $428K Shares 2,227 Share Price $191.99 Est. Cost/Share $158.50 Unrealized @ Report Date +21.1%
FTSD FRANKLIN SHORT 0.0%
Value $426K Shares 4,698 Share Price $90.78 Est. Cost/Share $93.73 Unrealized @ Report Date -3.2%
GRNB VANECK GREEN 0.0%
Value $423K Shares 17,637 Share Price $23.96 Est. Cost/Share $24.06 Unrealized @ Report Date -0.4%
IEFA ISHARES CORE 0.0%
Value $421K Shares 4,646 Share Price $90.54 Est. Cost/Share $67.94 Unrealized @ Report Date +33.2%
PAAA PGIM AAA 0.0%
Value $418K Shares 8,170 Share Price $51.18 Est. Cost/Share $51.31 Unrealized @ Report Date -0.3%
KO COCA COLA COMPANY 0.0%
Value $417K Shares 5,480 Share Price $76.05 Est. Cost/Share $56.97 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS 0.0%
Value $416K Shares 2,515 Share Price $165.35 Est. Cost/Share $78.52 Unrealized @ Report Date +110.6%
SHLD GLOBAL X 0.0%
Value $416K Shares 5,869 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
KNF KNIFE RIVER 0.0%
Value $415K Shares 5,083 Share Price $81.65 Est. Cost/Share $94.45 Unrealized @ Report Date -13.6%
FDN FIRST TRUST 0.0%
Value $414K Shares 1,771 Share Price $234.03 Est. Cost/Share $213.71 Unrealized @ Report Date +9.5%
CRBN ISHARES LOW 0.0%
Value $414K Shares 1,860 Share Price $222.78 Est. Cost/Share $180.21 Unrealized @ Report Date +23.6%
GOVT ISHARES U S 0.0%
Value $412K Shares 17,965 Share Price $22.91 Est. Cost/Share $23.26 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL 0.0%
Value $409K Shares 1,809 Share Price $226.06 Est. Cost/Share $198.85 Unrealized @ Report Date +13.7%
KNG FIRST TRUST 0.0%
Value $405K Shares 8,312 Share Price $48.71 Est. Cost/Share $53.15 Unrealized @ Report Date -8.4%
JAAA JANUS HENDERSON 0.0%
Value $404K Shares 8,018 Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
VTC VANGUARD TOTAL 0.0%
Value $399K Shares 5,198 Share Price $76.84 Est. Cost/Share $77.22 Unrealized @ Report Date -0.5%
SCHF SCHWAB INTL 0.0%
Value $398K Shares 16,100 Share Price $24.75 Est. Cost/Share $18.51 Unrealized @ Report Date +33.7%
TIC TIC SOLUTIONS 0.0%
Value $394K Shares 59,919 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
IQSI NYLI CANDRIAM 0.0%
Value $393K Shares 11,157 Share Price $35.24 Est. Cost/Share $32.68 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.0%
Value $382K Shares 677 Share Price $564.06 Est. Cost/Share $388.88 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON 0.0%
Value $379K Shares 2,410 Share Price $157.24 Est. Cost/Share $185.08 Unrealized @ Report Date -15.0%
AIRR FIRST TRUST 0.0%
Value $367K Shares 3,316 Share Price $110.80 Est. Cost/Share $77.41 Unrealized @ Report Date +43.1%
SHY ISHARES 1-3YR 0.0%
Value $366K Shares 4,428 Share Price $82.58 Est. Cost/Share $82.56 Unrealized @ Report Date +0.0%
KMB KIMBERLY CLARK 0.0%
Value $365K Shares 3,786 Share Price $96.48 Est. Cost/Share $105.32 Unrealized @ Report Date -8.4%
COP CONOCOPHILLIPS 0.0%
Value $361K Shares 2,736 Share Price $132.00 Est. Cost/Share $102.11 Unrealized @ Report Date +29.3%
VMC VULCAN MATERIALS 0.0%
Value $355K Shares 1,303 Share Price $272.32 Est. Cost/Share $220.67 Unrealized @ Report Date +23.4%
WFC WELLS FARGO 0.0%
Value $355K Shares 4,454 Share Price $79.62 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
IBM INTL BUSINESS 0.0%
Value $354K Shares 1,459 Share Price $242.43 Est. Cost/Share $218.26 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.0%
Value $345K Shares 2,536 Share Price $135.97 Est. Cost/Share $108.82 Unrealized @ Report Date +25.0%
VEU VANGUARD FTSE 0.0%
Value $344K Shares 4,579 Share Price $75.10 Est. Cost/Share $60.44 Unrealized @ Report Date +24.2%
SCHE SCHWAB EMERGING 0.0%
Value $343K Shares 10,416 Share Price $32.95 Est. Cost/Share $29.46 Unrealized @ Report Date +11.8%
MA MASTERCARD INC 0.0%
Value $342K Shares 685 Share Price $499.72 Est. Cost/Share $341.16 Unrealized @ Report Date +46.5%
WDC WESTERN DIGITAL 0.0%
Value $336K Shares 1,241 Share Price $270.57 Est. Cost/Share $47.46 Unrealized @ Report Date +469.9%
ASTS AST SPACEMOBILE 0.0%
Value $333K Shares 4,013 Share Price $82.87 Est. Cost/Share $58.32 Unrealized @ Report Date +42.1%
VXUS VANGUARD TOTAL 0.0%
Value $332K Shares 4,310 Share Price $77.12 Est. Cost/Share $69.68 Unrealized @ Report Date +10.7%
RODM HARTFORD MULTIFACTOR 0.0%
Value $330K Shares 8,364 Share Price $39.42 Est. Cost/Share $33.45 Unrealized @ Report Date +17.8%
MO ALTRIA GROUP 0.0%
Value $330K Shares 4,995 Share Price $66.00 Est. Cost/Share $28.70 Unrealized @ Report Date +129.9%
VT VANGUARD TOTAL 0.0%
Value $330K Shares 2,382 Share Price $138.37 Est. Cost/Share $125.19 Unrealized @ Report Date +10.5%
COF CAPITAL ONE 0.0%
Value $326K Shares 1,785 Share Price $182.46 Est. Cost/Share $190.45 Unrealized @ Report Date -4.2%
PULS PGIM ULTRA 0.0%
Value $324K Shares 6,547 Share Price $49.50 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
PWR QUANTA SERVICES 0.0%
Value $318K Shares 580 Share Price $549.11 Est. Cost/Share $334.59 Unrealized @ Report Date +64.1%
SCHG SCHWAB US 0.0%
Value $318K Shares 10,921 Share Price $29.13 Est. Cost/Share $26.22 Unrealized @ Report Date +11.1%
JBND JPMORGAN ACTIVE 0.0%
Value $314K Shares 5,839 Share Price $53.77 Est. Cost/Share $54.15 Unrealized @ Report Date -0.7%
SRE SEMPRA 0.0%
Value $313K Shares 3,220 Share Price $97.20 Est. Cost/Share $82.00 Unrealized @ Report Date +18.5%
HYG ISHARES IBOXX 0.0%
Value $310K Shares 3,898 Share Price $79.57 Est. Cost/Share $79.39 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL 0.0%
Value $306K Shares 3,107 Share Price $98.41 Est. Cost/Share $111.25 Unrealized @ Report Date -11.6%
ENB ENBRIDGE INC 0.0%
Value $300K Shares 5,542 Share Price $54.15 Est. Cost/Share $39.75 Unrealized @ Report Date +36.2%
KORP AMERICAN CENTURY 0.0%
Value $300K Shares 6,431 Share Price $46.62 Est. Cost/Share $46.17 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.0%
Value $299K Shares 3,332 Share Price $89.60 Est. Cost/Share $84.15 Unrealized @ Report Date +6.5%
BINC ISHARES FLEXIBLE 0.0%
Value $298K Shares 5,736 Share Price $51.93 Est. Cost/Share $52.74 Unrealized @ Report Date -1.5%
IBIT ISHARES BITCOIN 0.0%
Value $297K Shares 7,718 Share Price $38.42 Est. Cost/Share $51.23 Unrealized @ Report Date -25.0%
DBEF XTRACKERS MSCI 0.0%
Value $295K Shares 5,967 Share Price $49.40 Est. Cost/Share $34.61 Unrealized @ Report Date +42.7%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $292K Shares 3,093 Share Price $94.41 Est. Cost/Share $88.66 Unrealized @ Report Date +6.4%
CSCO CISCO SYSTEMS 0.0%
Value $289K Shares 3,724 Share Price $77.59 Est. Cost/Share $47.46 Unrealized @ Report Date +63.5%
PFE PFIZER INC 0.0%
Value $287K Shares 10,213 Share Price $28.08 Est. Cost/Share $28.39 Unrealized @ Report Date -1.1%
DVY ISHARES SELECT 0.0%
Value $286K Shares 1,888 Share Price $151.41 Est. Cost/Share $114.64 Unrealized @ Report Date +32.1%
TLT ISHARES 20 0.0%
Value $285K Shares 3,285 Share Price $86.71 Est. Cost/Share $130.70 Unrealized @ Report Date -33.7%
SCHA SCHWAB US 0.0%
Value $284K Shares 9,757 Share Price $29.08 Est. Cost/Share $26.61 Unrealized @ Report Date +9.3%
VOE VANGUARD MID 0.0%
Value $282K Shares 1,530 Share Price $184.30 Est. Cost/Share $168.69 Unrealized @ Report Date +9.2%
XYLD GLOBAL X 0.0%
Value $282K Shares 7,200 Share Price $39.13 Est. Cost/Share $41.95 Unrealized @ Report Date -6.7%
IOO ISHARES GLOBAL 0.0%
Value $281K Shares 2,322 Share Price $121.01 Est. Cost/Share $99.27 Unrealized @ Report Date +21.9%
ULTA ULTA BEAUTY 0.0%
Value $281K Shares 537 Share Price $522.71 Est. Cost/Share $387.42 Unrealized @ Report Date +34.9%
VAW VANGUARD MATERIALS 0.0%
Value $273K Shares 1,213 Share Price $225.40 Est. Cost/Share $205.79 Unrealized @ Report Date +9.5%
QWLD STATE STREET 0.0%
Value $272K Shares 1,901 Share Price $143.21 Est. Cost/Share $128.85 Unrealized @ Report Date +11.1%
XMVM INVESCO S&P 0.0%
Value $271K Shares 4,162 Share Price $65.12 Est. Cost/Share $54.42 Unrealized @ Report Date +19.7%
ASML ASML HOLDING 0.0%
Value $267K Shares 202 Share Price $1321.84 Est. Cost/Share $1026.39 Unrealized @ Report Date +28.7%
FEZ STATE STREET 0.0%
Value $265K Shares 4,272 Share Price $62.09 Est. Cost/Share $57.13 Unrealized @ Report Date +8.7%
MBB ISHARES MBS 0.0%
Value $264K Shares 2,781 Share Price $94.98 Est. Cost/Share $100.32 Unrealized @ Report Date -5.3%
LITE LUMENTUM HOLDINGS 0.0%
Value $261K Shares 372 Share Price $702.76 Est. Cost/Share $214.23 Unrealized @ Report Date +228.0%
ITA ISHARES AEROSPACE 0.0%
Value $261K Shares 1,194 Share Price $218.80 Est. Cost/Share $215.11 Unrealized @ Report Date +1.7%
MAR MARRIOTT INTL 0.0%
Value $261K Shares 798 Share Price $327.30 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
GS GOLDMAN SACHS 0.0%
Value $259K Shares 305 Share Price $847.88 Est. Cost/Share $544.86 Unrealized @ Report Date +55.3%
LCTU BLACKROCK ISHARES 0.0%
Value $259K Shares 3,687 Share Price $70.13 Est. Cost/Share $62.81 Unrealized @ Report Date +11.7%
NUMG NUSHARES ETF TR 0.0%
Value $258K Shares 6,272 Share Price $41.08 Est. Cost/Share $53.71 Unrealized @ Report Date -23.5%
NOBL PROSHARES S&P 0.0%
Value $257K Shares 2,423 Share Price $106.01 Est. Cost/Share $71.77 Unrealized @ Report Date +47.7%
EIX EDISON INTL 0.0%
Value $256K Shares 3,499 Share Price $73.19 Est. Cost/Share $65.86 Unrealized @ Report Date +11.1%
WM WASTE MANAGEMENT 0.0%
Value $254K Shares 1,107 Share Price $229.89 Est. Cost/Share $178.39 Unrealized @ Report Date +28.8%
MDT MEDTRONIC PLC 0.0%
Value $252K Shares 2,903 Share Price $86.66 Est. Cost/Share $92.10 Unrealized @ Report Date -5.9%
VBR VANGUARD SMALL 0.0%
Value $250K Shares 1,151 Share Price $217.32 Est. Cost/Share $177.26 Unrealized @ Report Date +22.6%
VBK VANGUARD SMALL 0.0%
Value $250K Shares 827 Share Price $302.33 Est. Cost/Share $281.61 Unrealized @ Report Date +7.3%
BUFD FIRST TRUST 0.0%
Value $250K Shares 8,915 Share Price $28.00 Est. Cost/Share $25.39 Unrealized @ Report Date +10.3%
URA GLOBAL X 0.0%
Value $245K Shares 5,053 Share Price $48.43 Est. Cost/Share $30.84 Unrealized @ Report Date +57.0%
VLO VALERO ENERGY 0.0%
Value $244K Shares 989 Share Price $247.16 Est. Cost/Share $183.28 Unrealized @ Report Date +34.8%
SCHX SCHWAB US 0.0%
Value $244K Shares 9,521 Share Price $25.64 Est. Cost/Share $23.28 Unrealized @ Report Date +10.1%
FCX FREEPORT MCMORAN 0.0%
Value $243K Shares 4,134 Share Price $58.79 Est. Cost/Share $39.57 Unrealized @ Report Date +48.5%
FTCB FIRST TRUST 0.0%
Value $241K Shares 11,484 Share Price $20.96 Est. Cost/Share $20.81 Unrealized @ Report Date +0.7%
DRI DARDEN RESTAURANTS 0.0%
Value $238K Shares 1,214 Share Price $196.09 Est. Cost/Share $175.32 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.0%
Value $237K Shares 2,090 Share Price $113.46 Est. Cost/Share $50.53 Unrealized @ Report Date +124.4%
HEFA ISHARES CURRENCY 0.0%
Value $236K Shares 5,564 Share Price $42.50 Est. Cost/Share $36.22 Unrealized @ Report Date +17.3%
IDEV ISHARES CORE 0.0%
Value $236K Shares 2,826 Share Price $83.59 Est. Cost/Share $67.48 Unrealized @ Report Date +23.8%
EAGG ISHARES ESG 0.0%
Value $234K Shares 4,925 Share Price $47.55 Est. Cost/Share $46.93 Unrealized @ Report Date +1.3%
CDL VICTORYSHARES US 0.0%
Value $232K Shares 3,109 Share Price $74.53 Est. Cost/Share $67.76 Unrealized @ Report Date +10.0%
MKL MARKEL GROUP 0.0%
Value $230K Shares 120 Share Price $1914.07 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
NDSN NORDSON CORP 0.0%
Value $228K Shares 857 Share Price $266.06 Est. Cost/Share $242.59 Unrealized @ Report Date +9.7%
BLK BLACKROCK FDG 0.0%
Value $227K Shares 236 Share Price $962.89 Est. Cost/Share $993.83 Unrealized @ Report Date -3.2%
ABT ABBOTT LABORATORIES 0.0%
Value $225K Shares 2,191 Share Price $102.71 Est. Cost/Share $115.60 Unrealized @ Report Date -11.2%
APH AMPHENOL CORP 0.0%
Value $219K Shares 1,733 Share Price $126.39 Est. Cost/Share $75.15 Unrealized @ Report Date +68.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $214K Shares 619 Share Price $345.23 Est. Cost/Share $249.33 Unrealized @ Report Date +38.4%
JCI JOHNSON CONTROLS 0.0%
Value $213K Shares 1,626 Share Price $130.96 Est. Cost/Share $85.46 Unrealized @ Report Date +53.2%
VV VANGUARD LARGE 0.0%
Value $210K Shares 701 Share Price $299.02 Est. Cost/Share $270.96 Unrealized @ Report Date +10.3%
TXN TEXAS INSTRUMENTS 0.0%
Value $208K Shares 1,069 Share Price $194.30 Est. Cost/Share $176.41 Unrealized @ Report Date +10.0%
GDX VANECK GOLD 0.0%
Value $207K Shares 2,258 Share Price $91.81 Est. Cost/Share $42.12 Unrealized @ Report Date +117.9%
T AT&T INC 0.0%
Value $207K Shares 7,135 Share Price $28.99 Est. Cost/Share $20.62 Unrealized @ Report Date +40.6%
JSML JANUS DETROIT 0.0%
Value $207K Shares 2,950 Share Price $70.03 Est. Cost/Share $67.42 Unrealized @ Report Date +3.9%
SPIP STATE STREET 0.0%
Value $207K Shares 7,939 Share Price $26.01 Est. Cost/Share $25.84 Unrealized @ Report Date +0.6%
TEL TE CONNECTIVITY 0.0%
Value $203K Shares 972 Share Price $209.07 Est. Cost/Share $166.56 Unrealized @ Report Date +25.5%
ITW ILLINOIS TOOL 0.0%
Value $202K Shares 777 Share Price $260.52 Est. Cost/Share $208.00 Unrealized @ Report Date +25.1%
AVAV AEROVIRONMENT INC 0.0%
Value $201K Shares 1,098 Share Price $183.05 Est. Cost/Share $260.60 Unrealized @ Report Date -29.8%
BN BROOKFIELD CORP 0.0%
Value $201K Shares 4,964 Share Price $40.48 Est. Cost/Share $45.06 Unrealized @ Report Date -10.2%
ARKK ARK INNOVATION 0.0%
Value $201K Shares 2,969 Share Price $67.59 Est. Cost/Share $103.13 Unrealized @ Report Date -34.5%
MMM 3M COMPANY 0.0%
Value $201K Shares 1,381 Share Price $145.23 Est. Cost/Share $140.52 Unrealized @ Report Date +3.3%
BFLY BUTTERFLY NETWORK 0.0%
Value $194K Shares 48,000 Share Price $4.04 Est. Cost/Share $1.70 Unrealized @ Report Date +137.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $193K Shares 7,018 Share Price $27.43 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US 0.0%
Value $190K Shares 902 Share Price $210.13 Est. Cost/Share $237.65 Unrealized @ Report Date -11.6%
FDT FIRST TRUST 0.0%
Value $189K Shares 2,170 Share Price $86.93 Est. Cost/Share $50.15 Unrealized @ Report Date +73.3%
INTU INTUIT INC 0.0%
Value $188K Shares 435 Share Price $433.11 Est. Cost/Share $605.13 Unrealized @ Report Date -28.5%
ICVT ISHARES CONV 0.0%
Value $188K Shares 1,849 Share Price $101.79 Est. Cost/Share $91.84 Unrealized @ Report Date +10.8%
BMY BRISTOL MYERS 0.0%
Value $184K Shares 3,036 Share Price $60.66 Est. Cost/Share $49.78 Unrealized @ Report Date +21.8%
DFAC DIMENSIONAL US 0.0%
Value $184K Shares 4,734 Share Price $38.86 Est. Cost/Share $35.11 Unrealized @ Report Date +10.7%
AZN ASTRAZENECA PLC 0.0%
Value $184K Shares 931 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
OIH VANECK OIL 0.0%
Value $182K Shares 450 Share Price $404.56 Est. Cost/Share $245.45 Unrealized @ Report Date +64.7%
JSMD JANUS DETROIT 0.0%
Value $178K Shares 2,240 Share Price $79.36 Est. Cost/Share $73.46 Unrealized @ Report Date +8.0%
TCBK TRICO BANCSHARES 0.0%
Value $178K Shares 3,735 Share Price $47.55 Est. Cost/Share $45.51 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC 0.0%
Value $177K Shares 949 Share Price $186.78 Est. Cost/Share $248.34 Unrealized @ Report Date -24.8%
EW EDWARDS LIFESCIENCES 0.0%
Value $177K Shares 2,209 Share Price $80.08 Est. Cost/Share $80.31 Unrealized @ Report Date -0.3%
YYY AMPLIFY CEF 0.0%
Value $176K Shares 15,950 Share Price $11.03 Est. Cost/Share $11.76 Unrealized @ Report Date -6.2%
VHT VANGUARD HEALTH 0.0%
Value $176K Shares 646 Share Price $272.33 Est. Cost/Share $249.93 Unrealized @ Report Date +9.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value $171K Shares 446 Share Price $383.40 Est. Cost/Share $255.95 Unrealized @ Report Date +49.8%
GILD GILEAD SCIENCES 0.0%
Value $169K Shares 1,215 Share Price $139.42 Est. Cost/Share $94.15 Unrealized @ Report Date +48.0%
IDMO INVESCO S&P 0.0%
Value $165K Shares 3,008 Share Price $54.86 Est. Cost/Share $45.00 Unrealized @ Report Date +21.9%
FSIG FIRST TRUST 0.0%
Value $164K Shares 8,645 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%
KKR KKR & CO 0.0%
Value $164K Shares 1,770 Share Price $92.50 Est. Cost/Share $145.82 Unrealized @ Report Date -36.6%
CB CHUBB LTD 0.0%
Value $162K Shares 496 Share Price $326.53 Est. Cost/Share $280.54 Unrealized @ Report Date +16.2%
NEM NEWMONT CORP 0.0%
Value $161K Shares 1,491 Share Price $108.25 Est. Cost/Share $89.13 Unrealized @ Report Date +21.4%
ED CONSOLIDATED EDISON 0.0%
Value $158K Shares 1,396 Share Price $113.23 Est. Cost/Share $100.30 Unrealized @ Report Date +12.8%
IWB ISHARES RUSSELL 0.0%
Value $158K Shares 442 Share Price $357.14 Est. Cost/Share $359.39 Unrealized @ Report Date -0.8%
FDL FIRST TRUST 0.0%
Value $157K Shares 3,100 Share Price $50.80 Est. Cost/Share $42.27 Unrealized @ Report Date +20.2%
LPLA LPL FINANCIAL 0.0%
Value $156K Shares 519 Share Price $300.83 Est. Cost/Share $297.84 Unrealized @ Report Date +1.0%
HYGH ISHARES INTEREST 0.0%
Value $156K Shares 1,821 Share Price $85.65 Est. Cost/Share $84.85 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.0%
Value $155K Shares 5,995 Share Price $25.88 Est. Cost/Share $24.52 Unrealized @ Report Date +5.5%
VIK VIKING HOLDINGS 0.0%
Value $153K Shares 2,085 Share Price $73.48 Est. Cost/Share $43.42 Unrealized @ Report Date +69.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $151K Shares 2,622 Share Price $57.64 Est. Cost/Share $63.61 Unrealized @ Report Date -9.4%
GEHC GE HEALTHCARE 0.0%
Value $151K Shares 2,122 Share Price $71.18 Est. Cost/Share $83.83 Unrealized @ Report Date -15.1%
AER AERCAP HOLDINGS 0.0%
Value $150K Shares 1,092 Share Price $137.22 Est. Cost/Share $130.25 Unrealized @ Report Date +5.3%
BKNG BOOKING HOLDINGS 0.0%
Value $150K Shares 35 Share Price $4277.80 * Est. Cost/Share $4786.98 Unrealized @ Report Date -96.5%
CSX CSX CORP 0.0%
Value $150K Shares 3,642 Share Price $41.05 Est. Cost/Share $31.98 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP 0.0%
Value $149K Shares 5,202 Share Price $28.71 Est. Cost/Share $36.71 Unrealized @ Report Date -21.8%
BMNR BITMINE IMMERSION 0.0%
Value $149K Shares 7,518 Share Price $19.78 Est. Cost/Share $45.73 Unrealized @ Report Date -56.7%
INTC INTEL CORP 0.0%
Value $148K Shares 3,359 Share Price $44.14 Est. Cost/Share $38.10 Unrealized @ Report Date +15.8%
HSY HERSHEY COMPANY 0.0%
Value $148K Shares 712 Share Price $208.12 Est. Cost/Share $174.29 Unrealized @ Report Date +19.3%
SCZ ISHARES MSCI 0.0%
Value $148K Shares 1,887 Share Price $78.44 Est. Cost/Share $64.15 Unrealized @ Report Date +22.2%
XSD STATE STREET 0.0%
Value $147K Shares 450 Share Price $326.61 Est. Cost/Share $245.08 Unrealized @ Report Date +33.1%
NLY ANNALY CAPITAL 0.0%
Value $146K Shares 6,907 Share Price $21.15 Est. Cost/Share $19.32 Unrealized @ Report Date —
SUSA ISHARES ESG 0.0%
Value $145K Shares 1,100 Share Price $132.22 Est. Cost/Share $136.28 Unrealized @ Report Date -3.1%
HDV ISHARES CORE 0.0%
Value $144K Shares 1,062 Share Price $135.78 * Est. Cost/Share $23.67 Unrealized @ Report Date +14.7%
EPD ENTERPRISE PRODUCTS 0.0%
Value $144K Shares 3,808 Share Price $37.85 Est. Cost/Share $31.32 Unrealized @ Report Date —
WPM WHEATON PRECIOUS 0.0%
Value $144K Shares 1,100 Share Price $131.01 Est. Cost/Share $61.60 Unrealized @ Report Date +112.7%
SLYG STATE STREET 0.0%
Value $144K Shares 1,486 Share Price $96.67 Est. Cost/Share $94.09 Unrealized @ Report Date +2.7%
INMU ISHARES INTERMEDIATE 0.0%
Value $143K Shares 5,998 Share Price $23.91 Est. Cost/Share $24.25 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS 0.0%
Value $142K Shares 695 Share Price $203.87 Est. Cost/Share $148.47 Unrealized @ Report Date +37.3%
TGT TARGET CORP 0.0%
Value $141K Shares 1,163 Share Price $121.23 Est. Cost/Share $127.32 Unrealized @ Report Date -4.8%
B BARRICK MINING 0.0%
Value $140K Shares 3,441 Share Price $40.79 Est. Cost/Share $40.19 Unrealized @ Report Date +1.5%
CRWV COREWEAVE INC 0.0%
Value $140K Shares 1,805 Share Price $77.47 Est. Cost/Share $92.89 Unrealized @ Report Date -16.6%
SYSB ISHARES SYSTEMATIC 0.0%
Value $138K Shares 1,553 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
MPC MARATHON PETROLEUM 0.0%
Value $137K Shares 562 Share Price $244.22 Est. Cost/Share $148.83 Unrealized @ Report Date +64.1%
EQT EQT CORP 0.0%
Value $136K Shares 2,142 Share Price $63.64 Est. Cost/Share $53.24 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY 0.0%
Value $136K Shares 1,715 Share Price $79.44 Est. Cost/Share $64.42 Unrealized @ Report Date +23.3%
HUBB HUBBELL INC 0.0%
Value $135K Shares 275 Share Price $490.75 Est. Cost/Share $406.43 Unrealized @ Report Date +20.7%
RDDT REDDIT INC 0.0%
Value $135K Shares 1,000 Share Price $134.65 Est. Cost/Share $167.17 Unrealized @ Report Date -19.5%
PNC PNC FINANCIAL 0.0%
Value $134K Shares 645 Share Price $208.36 Est. Cost/Share $193.10 Unrealized @ Report Date +7.8%
AOA ISHARES CORE 0.0%
Value $134K Shares 1,518 Share Price $88.52 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
CION CION INVESTMENT 0.0%
Value $134K Shares 19,638 Share Price $6.84 Est. Cost/Share $9.11 Unrealized @ Report Date -24.9%
IWV ISHARES RUSSELL 0.0%
Value $134K Shares 362 Share Price $370.69 Est. Cost/Share $338.99 Unrealized @ Report Date +9.3%
HEQT SIMPLIFY HEDGED 0.0%
Value $134K Shares 4,243 Share Price $31.51 Est. Cost/Share $29.35 Unrealized @ Report Date +7.3%
AWK AMERICAN WATER 0.0%
Value $133K Shares 976 Share Price $136.21 Est. Cost/Share $142.88 Unrealized @ Report Date -4.8%
XLU STATE STREET 0.0%
Value $133K Shares 2,895 Share Price $45.89 Est. Cost/Share $42.07 Unrealized @ Report Date +9.1%
DFAX DIMENSIONAL WORLD 0.0%
Value $132K Shares 3,883 Share Price $33.97 Est. Cost/Share $25.92 Unrealized @ Report Date +31.1%
TRV TRAVELERS COS 0.0%
Value $132K Shares 452 Share Price $291.69 Est. Cost/Share $266.73 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.0%
Value $131K Shares 664 Share Price $197.78 * Est. Cost/Share $128.69 Unrealized @ Report Date +45.3%
SHOP SHOPIFY INC 0.0%
Value $131K Shares 1,106 Share Price $118.62 Est. Cost/Share $111.81 Unrealized @ Report Date +6.1%
IGV ISHARES EXPANDED 0.0%
Value $130K Shares 1,629 Share Price $80.05 Est. Cost/Share $89.27 Unrealized @ Report Date -10.3%
XLB STATE STREET 0.0%
Value $130K Shares 2,592 Share Price $49.97 Est. Cost/Share $43.27 Unrealized @ Report Date +15.5%
IYE ISHARES U S 0.0%
Value $129K Shares 1,998 Share Price $64.78 Est. Cost/Share $39.39 Unrealized @ Report Date +64.4%
SIL GLOBAL X 0.0%
Value $129K Shares 1,433 Share Price $90.13 Est. Cost/Share $72.42 Unrealized @ Report Date +24.4%
— COHEN & STEERS 0.0%
Value $129K Shares 4,989 Share Price $25.88 Est. Cost/Share $28.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $129K Shares 707 Share Price $182.30 Est. Cost/Share $118.02 Unrealized @ Report Date +54.4%
IEF ISHARES 7-10YR 0.0%
Value $129K Shares 1,347 Share Price $95.47 Est. Cost/Share $94.48 Unrealized @ Report Date +1.0%
FIXD FIRST TRUST 0.0%
Value $128K Shares 2,944 Share Price $43.59 Est. Cost/Share $46.71 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 0.0%
Value $128K Shares 360 Share Price $356.39 Est. Cost/Share $268.57 Unrealized @ Report Date +32.6%
— FS CREDIT 0.0%
Value $128K Shares 25,075 Share Price $5.10 Est. Cost/Share $6.94 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.0%
Value $128K Shares 739 Share Price $172.78 Est. Cost/Share $213.44 Unrealized @ Report Date -18.1%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $126K Shares 746 Share Price $168.86 Est. Cost/Share $140.58 Unrealized @ Report Date +20.1%
KMI KINDER MORGAN 0.0%
Value $126K Shares 3,747 Share Price $33.54 Est. Cost/Share $25.63 Unrealized @ Report Date +30.8%
GNRC GENERAC HOLDINGS 0.0%
Value $125K Shares 640 Share Price $195.33 Est. Cost/Share $356.06 Unrealized @ Report Date -45.1%
ROBT FIRST TRUST 0.0%
Value $125K Shares 2,700 Share Price $46.16 Est. Cost/Share $45.89 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES 0.0%
Value $125K Shares 1,731 Share Price $71.93 Est. Cost/Share $76.29 Unrealized @ Report Date -5.7%
RCL ROYAL CARIBBEAN 0.0%
Value $124K Shares 452 Share Price $275.19 Est. Cost/Share $218.41 Unrealized @ Report Date +26.0%
MUFG MITSUBISHI UFJ 0.0%
Value $124K Shares 7,316 Share Price $16.97 Est. Cost/Share $11.24 Unrealized @ Report Date +50.9%
IXN ISHARES GLOBAL 0.0%
Value $123K Shares 1,229 Share Price $99.98 Est. Cost/Share $56.37 Unrealized @ Report Date +77.4%
UBS UBS GROUP 0.0%
Value $123K Shares 3,144 Share Price $39.07 Est. Cost/Share $31.70 Unrealized @ Report Date +23.3%
GSEW GOLDMAN SACHS 0.0%
Value $122K Shares 1,443 Share Price $84.67 Est. Cost/Share $87.39 Unrealized @ Report Date -3.1%
GM GENERAL MOTORS 0.0%
Value $120K Shares 1,615 Share Price $74.53 Est. Cost/Share $72.66 Unrealized @ Report Date +2.5%
PTLC PACER TRENDPILOT 0.0%
Value $120K Shares 2,293 Share Price $52.47 Est. Cost/Share $53.58 Unrealized @ Report Date -2.1%
BUCK SIMPLIFY TREASURY 0.0%
Value $120K Shares 5,107 Share Price $23.51 Est. Cost/Share $23.68 Unrealized @ Report Date -0.7%
EMXC ISHARES MSCI 0.0%
Value $120K Shares 1,521 Share Price $78.67 Est. Cost/Share $58.57 Unrealized @ Report Date +34.3%
JETS U S GLOBAL 0.0%
Value $118K Shares 4,803 Share Price $24.63 Est. Cost/Share $24.87 Unrealized @ Report Date -1.0%
SSRM SSR MINING 0.0%
Value $118K Shares 4,004 Share Price $29.40 Est. Cost/Share $23.24 Unrealized @ Report Date +26.5%
URI UNITED RENTALS 0.0%
Value $117K Shares 161 Share Price $728.58 Est. Cost/Share $802.57 Unrealized @ Report Date -9.2%
MET METLIFE INC 0.0%
Value $116K Shares 1,641 Share Price $70.75 Est. Cost/Share $77.78 Unrealized @ Report Date -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $115K Shares 129 Share Price $895.31 Est. Cost/Share $655.15 Unrealized @ Report Date +36.6%
LNG CHENIERE ENERGY 0.0%
Value $114K Shares 402 Share Price $283.76 Est. Cost/Share $203.30 Unrealized @ Report Date +39.6%
OGIG ALPS OSHARE 0.0%
Value $113K Shares 2,774 Share Price $40.82 Est. Cost/Share $45.47 Unrealized @ Report Date -10.2%
FSK FS KKR 0.0%
Value $113K Shares 11,086 Share Price $10.18 Est. Cost/Share $11.90 Unrealized @ Report Date -14.4%
SMR NUSCALE POWER 0.0%
Value $113K Shares 10,399 Share Price $10.84 Est. Cost/Share $20.08 Unrealized @ Report Date -46.0%
PLD PROLOGIS INC 0.0%
Value $113K Shares 852 Share Price $132.22 * Est. Cost/Share $110.69 Unrealized @ Report Date +16.6%
CVS CVS HEALTH 0.0%
Value $112K Shares 1,563 Share Price $71.82 Est. Cost/Share $65.23 Unrealized @ Report Date +10.1%
MFC MANULIFE FINANCIAL 0.0%
Value $111K Shares 3,210 Share Price $34.44 Est. Cost/Share $34.15 Unrealized @ Report Date +0.8%
VUSB VANGUARD ULTRA 0.0%
Value $111K Shares 2,219 Share Price $49.80 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
WPC W P CAREY 0.0%
Value $110K Shares 1,622 Share Price $67.97 Est. Cost/Share $54.49 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $110K Shares 2,977 Share Price $36.92 Est. Cost/Share $28.07 Unrealized @ Report Date +31.5%
ADBE ADOBE INC 0.0%
Value $110K Shares 452 Share Price $243.07 Est. Cost/Share $380.88 Unrealized @ Report Date -36.2%
NVS NOVARTIS AG 0.0%
Value $110K Shares 717 Share Price $152.75 Est. Cost/Share $106.64 Unrealized @ Report Date +43.2%
AB ALLIANCE BERNSTEIN 0.0%
Value $108K Shares 2,890 Share Price $37.45 Est. Cost/Share $37.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $108K Shares 1,109 Share Price $97.42 Est. Cost/Share $90.16 Unrealized @ Report Date +8.0%
FLY FIREFLY AEROSPACE 0.0%
Value $108K Shares 3,790 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
AIG AMERICAN INTL 0.0%
Value $107K Shares 1,422 Share Price $75.26 Est. Cost/Share $77.56 Unrealized @ Report Date -3.0%
— DOUBLELINE INCOME 0.0%
Value $107K Shares 9,877 Share Price $10.83 Est. Cost/Share $15.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $107K Shares 394 Share Price $271.45 * Est. Cost/Share $281.66 Unrealized @ Report Date -8.2%
SCHM SCHWAB US 0.0%
Value $106K Shares 3,415 Share Price $30.97 Est. Cost/Share $29.10 Unrealized @ Report Date +6.4%
MRVL MARVELL TECHNOLOGY 0.0%
Value $106K Shares 1,066 Share Price $99.10 Est. Cost/Share $93.04 Unrealized @ Report Date +6.5%
AMLP ALERIAN MLP 0.0%
Value $105K Shares 2,002 Share Price $52.66 Est. Cost/Share $48.82 Unrealized @ Report Date +7.8%
CLS CELESTICA INC 0.0%
Value $105K Shares 374 Share Price $281.68 Est. Cost/Share $209.65 Unrealized @ Report Date +34.4%
— WELLS FARGO 0.0%
Value $105K Shares 91 Share Price $1155.00 Est. Cost/Share $1194.31 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $105K Shares 1,252 Share Price $83.73 Est. Cost/Share $62.59 Unrealized @ Report Date +33.7%
TTE TOTALENERGIES SE 0.0%
Value $105K Shares 1,151 Share Price $91.01 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
HOOD ROBINHOOD MARKETS 0.0%
Value $105K Shares 1,511 Share Price $69.30 Est. Cost/Share $97.53 Unrealized @ Report Date -28.9%
ARKW ARK NEXT 0.0%
Value $105K Shares 868 Share Price $120.61 Est. Cost/Share $151.09 Unrealized @ Report Date -20.2%
USB U S BANCORP DE 0.0%
Value $104K Shares 2,008 Share Price $52.03 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
TIGO MILLICOM INTL 0.0%
Value $104K Shares 1,388 Share Price $74.94 Est. Cost/Share $63.30 Unrealized @ Report Date +18.4%
RFV INVESCO S&P 0.0%
Value $104K Shares 797 Share Price $129.97 Est. Cost/Share $127.75 Unrealized @ Report Date +1.7%
PXH INVESCO EXCHANGE 0.0%
Value $103K Shares 3,835 Share Price $26.91 Est. Cost/Share $21.65 Unrealized @ Report Date +24.3%
QFLR INNOVATOR NASDAQ 0.0%
Value $102K Shares 3,052 Share Price $33.30 Est. Cost/Share $28.59 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $101K Shares 227 Share Price $446.54 Est. Cost/Share $460.38 Unrealized @ Report Date -3.0%
BUD ANHEUSER BUSCH 0.0%
Value $101K Shares 1,458 Share Price $69.40 Est. Cost/Share $57.79 Unrealized @ Report Date +20.0%
QTEC FIRST TRUST 0.0%
Value $101K Shares 468 Share Price $215.98 Est. Cost/Share $187.46 Unrealized @ Report Date +15.2%
NTRA NATERA INC 0.0%
Value $99,995 Shares 500 Share Price $199.99 Est. Cost/Share $145.66 Unrealized @ Report Date +37.3%
CMF ISHARES CALIFORNIA 0.0%
Value $99,805 Shares 1,755 Share Price $56.87 Est. Cost/Share $60.35 Unrealized @ Report Date -5.8%
GSST GOLDMAN SACHS 0.0%
Value $99,677 Shares 1,971 Share Price $50.57 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
VFLO VICTORYSHARES FREE 0.0%
Value $98,700 Shares 2,500 Share Price $39.48 Est. Cost/Share $34.63 Unrealized @ Report Date +14.0%
HAL HALLIBURTON COMPANY 0.0%
Value $97,670 Shares 2,505 Share Price $38.99 Est. Cost/Share $29.85 Unrealized @ Report Date +30.6%
ADI ANALOG DEVICES 0.0%
Value $96,989 Shares 304 Share Price $319.04 Est. Cost/Share $221.36 Unrealized @ Report Date +43.7%
HLN HALEON PLC 0.0%
Value $96,583 Shares 9,648 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date +0.4%
WTMF WISDOMTREE MANAGED 0.0%
Value $96,516 Shares 2,432 Share Price $39.69 Est. Cost/Share $34.70 Unrealized @ Report Date +14.4%
FCNCA FIRST CITIZENS 0.0%
Value $96,321 Shares 51 Share Price $1888.65 Est. Cost/Share $1895.45 Unrealized @ Report Date -0.6%
SHEL SHELL PLC 0.0%
Value $94,961 Shares 1,021 Share Price $93.01 Est. Cost/Share $65.53 Unrealized @ Report Date +41.9%
NOK NOKIA CORP 0.0%
Value $94,901 Shares 11,803 Share Price $8.04 Est. Cost/Share $4.89 Unrealized @ Report Date +64.3%
MUB ISHARES NATIONAL 0.0%
Value $93,772 Shares 883 Share Price $106.20 Est. Cost/Share $108.89 Unrealized @ Report Date -2.5%
CGMU CAPITAL GROUP 0.0%
Value $93,647 Shares 3,449 Share Price $27.15 Est. Cost/Share $27.14 Unrealized @ Report Date +0.0%
BOTZ GLOBAL X 0.0%
Value $93,515 Shares 2,815 Share Price $33.22 Est. Cost/Share $32.66 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $93,253 Shares 470 Share Price $198.41 Est. Cost/Share $230.38 Unrealized @ Report Date -14.0%
FAB FIRST TRUST 0.0%
Value $93,130 Shares 985 Share Price $94.55 Est. Cost/Share $85.28 Unrealized @ Report Date +10.9%
CL COLGATE-PALMOLIVE 0.0%
Value $93,067 Shares 1,091 Share Price $85.30 Est. Cost/Share $85.69 Unrealized @ Report Date -0.5%
EMR EMERSON ELECTRIC 0.0%
Value $92,780 Shares 708 Share Price $131.05 Est. Cost/Share $128.72 Unrealized @ Report Date +1.8%
IFRA ISHARES TRUST 0.0%
Value $92,324 Shares 1,614 Share Price $57.20 Est. Cost/Share $48.91 Unrealized @ Report Date +16.9%
ACN ACCENTURE PLC 0.0%
Value $92,204 Shares 465 Share Price $198.29 Est. Cost/Share $265.81 Unrealized @ Report Date -25.4%
PFGC PERFORMANCE FOOD 0.0%
Value $92,085 Shares 1,075 Share Price $85.66 Est. Cost/Share $87.68 Unrealized @ Report Date -2.3%
EEM ISHARES MSCI 0.0%
Value $91,545 Shares 1,611 Share Price $56.82 Est. Cost/Share $55.61 Unrealized @ Report Date +2.1%
EZPW EZCORP INC 0.0%
Value $91,241 Shares 3,595 Share Price $25.38 Est. Cost/Share $23.80 Unrealized @ Report Date +6.6%
TFC TRUIST FINANCIAL 0.0%
Value $90,711 Shares 1,973 Share Price $45.98 Est. Cost/Share $42.32 Unrealized @ Report Date +8.6%
MSCI MSCI INC 0.0%
Value $90,634 Shares 168 Share Price $539.49 Est. Cost/Share $537.17 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP 0.0%
Value $89,991 Shares 389 Share Price $231.34 Est. Cost/Share $170.93 Unrealized @ Report Date +35.1%
ESGV VANGUARD ESG 0.0%
Value $89,703 Shares 799 Share Price $112.27 Est. Cost/Share $118.77 Unrealized @ Report Date -5.5%
FN FABRINET 0.0%
Value $89,702 Shares 172 Share Price $521.52 Est. Cost/Share $503.68 Unrealized @ Report Date +3.5%
GSLC GOLDMAN SACHS 0.0%
Value $88,345 Shares 706 Share Price $125.13 Est. Cost/Share $116.30 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA 0.0%
Value $88,003 Shares 433 Share Price $203.24 Est. Cost/Share $288.12 Unrealized @ Report Date -29.5%
— LIBERTY ALL-STAR 0.0%
Value $87,479 Shares 15,762 Share Price $5.55 Est. Cost/Share $7.60 Unrealized @ Report Date —
MTB M&T BANK 0.0%
Value $87,443 Shares 423 Share Price $206.72 Est. Cost/Share $199.21 Unrealized @ Report Date +3.8%
MSIF MSC INCOME 0.0%
Value $87,225 Shares 7,161 Share Price $12.18 Est. Cost/Share $13.42 Unrealized @ Report Date -9.2%
— FLAHERTY & CRUMRINE 0.0%
Value $85,965 Shares 4,283 Share Price $20.07 Est. Cost/Share $20.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS 0.0%
Value $85,380 Shares 549 Share Price $155.52 Est. Cost/Share $164.78 Unrealized @ Report Date -5.6%
PWRD TCW TR 0.0%
Value $85,057 Shares 870 Share Price $97.77 Est. Cost/Share $98.22 Unrealized @ Report Date -0.5%
PAVE GLOBAL X 0.0%
Value $84,218 Shares 1,657 Share Price $50.83 Est. Cost/Share $40.39 Unrealized @ Report Date +25.8%
ARCC ARES CAPITAL 0.0%
Value $83,433 Shares 4,630 Share Price $18.02 Est. Cost/Share $19.41 Unrealized @ Report Date -7.2%
IWS ISHARES RUSS 0.0%
Value $83,393 Shares 572 Share Price $145.79 Est. Cost/Share $133.85 Unrealized @ Report Date +8.9%
INDA ISHARES MSCI 0.0%
Value $83,376 Shares 1,780 Share Price $46.84 Est. Cost/Share $54.57 Unrealized @ Report Date -14.2%
FTA FIRST TRUST 0.0%
Value $82,930 Shares 898 Share Price $92.35 Est. Cost/Share $79.59 Unrealized @ Report Date +16.0%
IQDG WISDOMTREE INTL 0.0%
Value $82,118 Shares 2,045 Share Price $40.16 Est. Cost/Share $36.80 Unrealized @ Report Date +9.1%
PFFD GLOBAL X 0.0%
Value $81,660 Shares 4,438 Share Price $18.40 Est. Cost/Share $20.14 Unrealized @ Report Date -8.6%
CCJ CAMECO CORP 0.0%
Value $81,476 Shares 750 Share Price $108.63 Est. Cost/Share $85.19 Unrealized @ Report Date +27.5%
GRAB GRAB HOLDINGS 0.0%
Value $80,520 Shares 22,000 Share Price $3.66 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
GDXJ VANECK JR 0.0%
Value $79,827 Shares 665 Share Price $120.04 Est. Cost/Share $76.84 Unrealized @ Report Date +56.2%
XLRE STATE STREET 0.0%
Value $79,717 Shares 1,952 Share Price $40.84 Est. Cost/Share $46.50 Unrealized @ Report Date -12.2%
PFLT PENNANTPARK FLOATING 0.0%
Value $79,210 Shares 9,852 Share Price $8.04 Est. Cost/Share $9.15 Unrealized @ Report Date -12.1%
BOND PIMCO ACTIVE 0.0%
Value $79,139 Shares 857 Share Price $92.34 Est. Cost/Share $92.42 Unrealized @ Report Date -0.2%
CDE COEUR MINING 0.0%
Value $78,496 Shares 4,182 Share Price $18.77 Est. Cost/Share $20.23 Unrealized @ Report Date -7.2%
JD JD.COM INC 0.0%
Value $78,124 Shares 2,642 Share Price $29.57 Est. Cost/Share $32.19 Unrealized @ Report Date -8.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $78,104 Shares 1,726 Share Price $45.25 Est. Cost/Share $101.59 Unrealized @ Report Date -55.5%
SYK STRYKER CORP 0.0%
Value $77,805 Shares 236 Share Price $329.68 Est. Cost/Share $367.18 Unrealized @ Report Date -10.5%
NDAQ NASDAQ INC 0.0%
Value $77,249 Shares 909 Share Price $84.98 Est. Cost/Share $76.22 Unrealized @ Report Date +11.4%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $77,101 Shares 159 Share Price $484.91 Est. Cost/Share $434.42 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.0%
Value $76,936 Shares 994 Share Price $77.40 Est. Cost/Share $80.15 Unrealized @ Report Date -3.4%
CP CANADIAN PACIFIC 0.0%
Value $76,694 Shares 975 Share Price $78.66 Est. Cost/Share $76.46 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS 0.0%
Value $76,602 Shares 1,421 Share Price $53.91 Est. Cost/Share $50.69 Unrealized @ Report Date +6.3%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $76,568 Shares 188 Share Price $407.28 Est. Cost/Share $219.70 Unrealized @ Report Date +85.4%
STLD STEEL DYNAMICS INC 0.0%
Value $76,140 Shares 423 Share Price $180.00 Est. Cost/Share $130.47 Unrealized @ Report Date +38.0%
BP BP PLC 0.0%
Value $75,754 Shares 1,611 Share Price $47.02 Est. Cost/Share $30.18 Unrealized @ Report Date +55.8%
DGRS WISDOMTREE US 0.0%
Value $74,752 Shares 1,411 Share Price $52.98 Est. Cost/Share $48.64 Unrealized @ Report Date +8.9%
ODFL OLD DOMINION 0.0%
Value $74,090 Shares 379 Share Price $195.49 Est. Cost/Share $195.47 Unrealized @ Report Date -0.0%
IUSV ISHARES CORE 0.0%
Value $74,041 Shares 724 Share Price $102.27 Est. Cost/Share $96.45 Unrealized @ Report Date +6.0%
BND VANGUARD TOTAL 0.0%
Value $73,365 Shares 996 Share Price $73.66 Est. Cost/Share $73.57 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.0%
Value $72,952 Shares 184 Share Price $396.48 Est. Cost/Share $514.46 Unrealized @ Report Date -22.9%
ICE INTERCONTINENTAL EXCH 0.0%
Value $72,448 Shares 460 Share Price $157.50 Est. Cost/Share $159.45 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.0%
Value $71,977 Shares 822 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
USIG ISHARES BROAD 0.0%
Value $71,950 Shares 1,404 Share Price $51.25 Est. Cost/Share $51.02 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR 0.0%
Value $71,925 Shares 349 Share Price $206.09 Est. Cost/Share $175.93 Unrealized @ Report Date +17.1%
BABA ALIBABA GROUP 0.0%
Value $71,660 Shares 571 Share Price $125.50 Est. Cost/Share $173.33 Unrealized @ Report Date -27.6%
CRDO CREDO TECHNOLOGY 0.0%
Value $71,435 Shares 761 Share Price $93.87 Est. Cost/Share $113.87 Unrealized @ Report Date -17.6%
FSZ FIRST TRUST 0.0%
Value $71,161 Shares 897 Share Price $79.33 Est. Cost/Share $66.41 Unrealized @ Report Date +19.4%
EZM WISDOMTREE U S 0.0%
Value $70,581 Shares 1,050 Share Price $67.22 Est. Cost/Share $64.07 Unrealized @ Report Date +4.9%
SU SUNCOR ENERGY 0.0%
Value $70,286 Shares 1,063 Share Price $66.12 Est. Cost/Share $37.36 Unrealized @ Report Date +77.0%
MPWR MONOLITHIC POWER 0.0%
Value $70,005 Shares 64 Share Price $1093.83 Est. Cost/Share $716.72 Unrealized @ Report Date +52.6%
VTEC VANGUARD TAX 0.0%
Value $69,851 Shares 705 Share Price $99.08 Est. Cost/Share $100.33 Unrealized @ Report Date -1.2%
VSS VANGUARD FTSE 0.0%
Value $68,278 Shares 468 Share Price $145.89 Est. Cost/Share $121.34 Unrealized @ Report Date +20.1%
PPL PPL CORP 0.0%
Value $68,111 Shares 1,783 Share Price $38.20 Est. Cost/Share $33.48 Unrealized @ Report Date +14.1%
ADSK AUTODESK INC 0.0%
Value $67,510 Shares 282 Share Price $239.40 Est. Cost/Share $287.69 Unrealized @ Report Date -16.8%
SHW SHERWIN WILLIAMS 0.0%
Value $67,507 Shares 210 Share Price $321.46 Est. Cost/Share $361.14 Unrealized @ Report Date -11.2%
APD AIR PRODUCTS 0.0%
Value $67,443 Shares 232 Share Price $290.70 Est. Cost/Share $281.41 Unrealized @ Report Date +3.2%
DIVO AMPLIFY CWP 0.0%
Value $67,275 Shares 1,500 Share Price $44.85 Est. Cost/Share $41.51 Unrealized @ Report Date +8.1%
IP INTL PAPER 0.0%
Value $67,243 Shares 1,883 Share Price $35.71 Est. Cost/Share $51.32 Unrealized @ Report Date -30.4%
OSCR OSCAR HEALTH 0.0%
Value $67,100 Shares 5,850 Share Price $11.47 Est. Cost/Share $15.71 Unrealized @ Report Date -27.0%
FWD AB DISRUPTORS 0.0%
Value $66,981 Shares 617 Share Price $108.56 Est. Cost/Share $112.55 Unrealized @ Report Date -3.5%
PARR PAR PACIFIC 0.0%
Value $66,775 Shares 1,066 Share Price $62.64 Est. Cost/Share $43.62 Unrealized @ Report Date +43.6%
SCHW SCHWAB CHARLES 0.0%
Value $66,330 Shares 705 Share Price $94.09 Est. Cost/Share $81.23 Unrealized @ Report Date +15.7%
VRIG INVESCO VARIABLE 0.0%
Value $66,218 Shares 2,645 Share Price $25.04 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
BPRE BLUEROCK PRIVATE 0.0%
Value $65,859 Shares 3,965 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS 0.0%
Value $65,464 Shares 190 Share Price $344.55 Est. Cost/Share $277.83 Unrealized @ Report Date +23.5%
WTW WILLIS TOWERS 0.0%
Value $65,412 Shares 225 Share Price $290.72 Est. Cost/Share $302.48 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL 0.0%
Value $65,292 Shares 153 Share Price $426.75 Est. Cost/Share $500.17 Unrealized @ Report Date -15.0%
BBDC BARINGS BDC 0.0%
Value $65,104 Shares 7,910 Share Price $8.23 Est. Cost/Share $8.38 Unrealized @ Report Date -1.8%
WABC WESTAMERICA BANCORP 0.0%
Value $64,927 Shares 1,245 Share Price $52.15 Est. Cost/Share $50.92 Unrealized @ Report Date +2.4%
SPG SIMON PROPERTY 0.0%
Value $64,743 Shares 347 Share Price $186.58 Est. Cost/Share $175.87 Unrealized @ Report Date +4.6%
GBIL GOLDMAN SACHS 0.0%
Value $64,667 Shares 645 Share Price $100.26 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
BKLN INVESCO SENIOR 0.0%
Value $64,353 Shares 3,153 Share Price $20.41 Est. Cost/Share $21.02 Unrealized @ Report Date -2.9%
CLNE CLEAN ENERGY 0.0%
Value $64,324 Shares 25,937 Share Price $2.48 Est. Cost/Share $2.46 Unrealized @ Report Date +0.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $64,221 Shares 988 Share Price $65.00 Est. Cost/Share $49.21 Unrealized @ Report Date +32.1%
PZA INVESCO NATIONAL 0.0%
Value $64,067 Shares 2,787 Share Price $22.99 Est. Cost/Share $23.43 Unrealized @ Report Date -1.9%
— BLACKROCK CORP 0.0%
Value $64,019 Shares 7,514 Share Price $8.52 Est. Cost/Share $9.81 Unrealized @ Report Date —
LQD ISHARES IBOXX 0.0%
Value $63,844 Shares 585 Share Price $109.14 Est. Cost/Share $132.88 Unrealized @ Report Date -18.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value $63,733 Shares 666 Share Price $95.70 Est. Cost/Share $80.65 Unrealized @ Report Date +18.5%
FGM FIRST TRUST 0.0%
Value $63,656 Shares 1,060 Share Price $60.05 Est. Cost/Share $38.74 Unrealized @ Report Date +54.9%
— PIMCO DYNAMIC 0.0%
Value $63,279 Shares 3,698 Share Price $17.11 Est. Cost/Share $25.17 Unrealized @ Report Date —
GWW GRAINGER W W 0.0%
Value $63,277 Shares 58 Share Price $1090.98 Est. Cost/Share $1041.33 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.0%
Value $63,207 Shares 1,145 Share Price $55.20 Est. Cost/Share $36.00 Unrealized @ Report Date +53.3%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $62,561 Shares 563 Share Price $111.12 Est. Cost/Share $87.00 Unrealized @ Report Date +27.7%
DEO DIAGEO PLC 0.0%
Value $62,538 Shares 840 Share Price $74.45 Est. Cost/Share $161.91 Unrealized @ Report Date -54.0%
UNFI UNITED NATURAL 0.0%
Value $62,228 Shares 1,381 Share Price $45.06 Est. Cost/Share $37.96 Unrealized @ Report Date +18.7%
DAPP VANECK DIGITAL 0.0%
Value $61,883 Shares 4,147 Share Price $14.92 Est. Cost/Share $15.54 Unrealized @ Report Date -4.0%
LULU LULULEMON ATHLETICA 0.0%
Value $61,546 Shares 402 Share Price $153.10 Est. Cost/Share $216.57 Unrealized @ Report Date -29.3%
DG DOLLAR GENL 0.0%
Value $61,262 Shares 515 Share Price $118.96 Est. Cost/Share $97.63 Unrealized @ Report Date +21.6%
KR KROGER CO 0.0%
Value $61,144 Shares 845 Share Price $72.36 Est. Cost/Share $60.52 Unrealized @ Report Date +19.6%
IDX VANECK 0.0%
Value $60,972 Shares 4,431 Share Price $13.76 Est. Cost/Share $16.62 Unrealized @ Report Date -17.2%
IONQ IONQ INC 0.0%
Value $60,254 Shares 2,090 Share Price $28.83 Est. Cost/Share $35.58 Unrealized @ Report Date -19.0%
— COHEN & STEERS 0.0%
Value $60,250 Shares 5,000 Share Price $12.05 Est. Cost/Share $12.24 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $59,540 Shares 645 Share Price $92.31 Est. Cost/Share $90.47 Unrealized @ Report Date +2.0%
FLNC FLUENCE ENERGY 0.0%
Value $59,168 Shares 4,300 Share Price $13.76 Est. Cost/Share $18.84 Unrealized @ Report Date -27.0%
CTAS CINTAS CORP 0.0%
Value $59,061 Shares 349 Share Price $169.23 Est. Cost/Share $203.44 Unrealized @ Report Date -16.9%
ANGL VANECK FALLEN 0.0%
Value $58,436 Shares 2,034 Share Price $28.73 Est. Cost/Share $29.02 Unrealized @ Report Date -1.0%
BLCR ISHARES LARGE 0.0%
Value $58,429 Shares 1,423 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
BCO BRINKS COMPANY 0.0%
Value $58,324 Shares 562 Share Price $103.78 Est. Cost/Share $98.66 Unrealized @ Report Date +5.0%
BIL STATE STREET 0.0%
Value $58,143 Shares 634 Share Price $91.71 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $57,955 Shares 897 Share Price $64.61 Est. Cost/Share $54.68 Unrealized @ Report Date +18.2%
SMCI SUPER MICRO 0.0%
Value $57,677 Shares 2,533 Share Price $22.77 Est. Cost/Share $40.29 Unrealized @ Report Date -43.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $57,561 Shares 1,532 Share Price $37.57 Est. Cost/Share $44.38 Unrealized @ Report Date -15.3%
NXPI NXP SEMICONDUCTORS 0.0%
Value $57,278 Shares 290 Share Price $197.51 Est. Cost/Share $146.43 Unrealized @ Report Date +34.4%
EWJ ISHARES MSCI 0.0%
Value $56,819 Shares 672 Share Price $84.55 Est. Cost/Share $68.97 Unrealized @ Report Date +22.4%
VOOG VANGUARD S&P 0.0%
Value $56,669 Shares 139 Share Price $407.69 * Est. Cost/Share $59.80 Unrealized @ Report Date +13.6%
PAAS PAN AMERICAN 0.0%
Value $56,215 Shares 1,029 Share Price $54.63 Est. Cost/Share $39.37 Unrealized @ Report Date +38.7%
ECL ECOLAB INC 0.0%
Value $55,694 Shares 209 Share Price $266.48 Est. Cost/Share $249.39 Unrealized @ Report Date +6.7%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $54,978 Shares 227 Share Price $242.19 Est. Cost/Share $216.75 Unrealized @ Report Date +11.4%
COIN COINBASE GLOBAL 0.0%
Value $54,827 Shares 314 Share Price $174.61 Est. Cost/Share $260.46 Unrealized @ Report Date -33.0%
CORP PIMCO INVESTMENT 0.0%
Value $54,209 Shares 560 Share Price $96.80 Est. Cost/Share $96.93 Unrealized @ Report Date -0.1%
FTGC FIRST TRUST 0.0%
Value $54,029 Shares 1,881 Share Price $28.72 Est. Cost/Share $26.23 Unrealized @ Report Date +9.4%
PFM INVESCO DIVIDEND 0.0%
Value $53,801 Shares 1,053 Share Price $51.09 Est. Cost/Share $46.88 Unrealized @ Report Date +9.0%
NBIS NEBIUS GROUP 0.0%
Value $53,644 Shares 517 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
DTE DTE ENERGY 0.0%
Value $53,369 Shares 365 Share Price $146.22 Est. Cost/Share $129.78 Unrealized @ Report Date +12.7%
GSIE GOLDMAN SACHS 0.0%
Value $53,288 Shares 1,235 Share Price $43.15 Est. Cost/Share $35.33 Unrealized @ Report Date +22.1%
CLH CLEAN HARBORS 0.0%
Value $52,758 Shares 184 Share Price $286.73 Est. Cost/Share $230.13 Unrealized @ Report Date +24.6%
SLB SLB LTD 0.0%
Value $52,717 Shares 1,025 Share Price $51.43 Est. Cost/Share $39.85 Unrealized @ Report Date +28.9%
PBT PERMIAN BASIN 0.0%
Value $52,638 Shares 2,446 Share Price $21.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FS SPECIALTY 0.0%
Value $52,391 Shares 4,187 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL 0.0%
Value $52,373 Shares 2,195 Share Price $23.86 Est. Cost/Share $30.48 Unrealized @ Report Date -21.7%
DFAS DIMENSIONAL US 0.0%
Value $52,327 Shares 735 Share Price $71.19 Est. Cost/Share $64.31 Unrealized @ Report Date +10.6%
NUEM NUVEEN ESG 0.0%
Value $52,204 Shares 1,420 Share Price $36.76 Est. Cost/Share $30.25 Unrealized @ Report Date +21.4%
EDIV STATE STREET 0.0%
Value $52,114 Shares 1,320 Share Price $39.48 Est. Cost/Share $36.13 Unrealized @ Report Date +9.3%
SCUS SCHWAB ULTRA 0.0%
Value $52,013 Shares 2,064 Share Price $25.20 Est. Cost/Share $25.15 Unrealized @ Report Date +0.2%
FTS FORTIS INC 0.0%
Value $51,641 Shares 925 Share Price $55.83 Est. Cost/Share $41.95 Unrealized @ Report Date +33.0%
ET ENERGY TRANSFER 0.0%
Value $51,204 Shares 2,653 Share Price $19.30 Est. Cost/Share $18.91 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $51,111 Shares 246 Share Price $207.77 Est. Cost/Share $190.81 Unrealized @ Report Date +8.7%
ICSH ISHARES ULTRA 0.0%
Value $51,025 Shares 1,008 Share Price $50.62 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP 0.0%
Value $50,759 Shares 43 Share Price $1180.44 Est. Cost/Share $520.47 Unrealized @ Report Date +122.7%
SHM STATE STREET 0.0%
Value $50,731 Shares 1,060 Share Price $47.86 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
BUSE FIRST BUSEY 0.0%
Value $50,565 Shares 2,001 Share Price $25.27 Est. Cost/Share $22.17 Unrealized @ Report Date +14.0%
MTG M G I C INVT CORP 0.0%
Value $50,326 Shares 1,917 Share Price $26.25 Est. Cost/Share $25.67 Unrealized @ Report Date +2.3%
SONY SONY GROUP 0.0%
Value $50,119 Shares 2,421 Share Price $20.70 Est. Cost/Share $19.48 Unrealized @ Report Date +6.3%
BYD BOYD GAMING CORP 0.0%
Value $50,069 Shares 609 Share Price $82.22 Est. Cost/Share $69.39 Unrealized @ Report Date +18.4%
FHN FIRST HORIZON 0.0%
Value $49,958 Shares 2,195 Share Price $22.76 Est. Cost/Share $18.73 Unrealized @ Report Date +21.5%
TLN TALEN ENERGY 0.0%
Value $49,800 Shares 156 Share Price $319.23 Est. Cost/Share $236.88 Unrealized @ Report Date +34.8%
VST VISTRA CORP 0.0%
Value $49,609 Shares 330 Share Price $150.33 Est. Cost/Share $147.06 Unrealized @ Report Date +2.2%
DKNG DRAFTKINGS INC 0.0%
Value $49,468 Shares 2,288 Share Price $21.62 Est. Cost/Share $40.91 Unrealized @ Report Date -47.2%
IDEF ISHARES DEFENSE 0.0%
Value $49,014 Shares 1,498 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
NCLH NORWEGIAN CRUISE 0.0%
Value $48,975 Shares 2,619 Share Price $18.70 Est. Cost/Share $25.28 Unrealized @ Report Date -26.0%
LYV LIVE NATION 0.0%
Value $48,956 Shares 321 Share Price $152.51 Est. Cost/Share $125.90 Unrealized @ Report Date +21.1%
OMF ONEMAIN HLDGS 0.0%
Value $48,783 Shares 912 Share Price $53.49 Est. Cost/Share $49.97 Unrealized @ Report Date +7.0%
GBTC GRAYSCALE BITCOIN 0.0%
Value $48,540 Shares 920 Share Price $52.76 Est. Cost/Share $65.92 Unrealized @ Report Date -20.0%
NOW SERVICENOW INC 0.0%
Value $48,437 Shares 463 Share Price $104.62 Est. Cost/Share $143.36 Unrealized @ Report Date -27.1%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $48,336 Shares 600 Share Price $80.56 Est. Cost/Share $54.42 Unrealized @ Report Date +48.0%
BKR BAKER HUGHES 0.0%
Value $48,168 Shares 789 Share Price $61.05 Est. Cost/Share $46.44 Unrealized @ Report Date +31.5%
YUM YUM BRANDS INC 0.0%
Value $48,043 Shares 309 Share Price $155.48 Est. Cost/Share $157.33 Unrealized @ Report Date -1.2%
VONG VANGUARD RUSSELL 0.0%
Value $47,923 Shares 436 Share Price $109.92 Est. Cost/Share $112.73 Unrealized @ Report Date -2.7%
SWX SOUTHWEST GAS 0.0%
Value $47,882 Shares 551 Share Price $86.90 Est. Cost/Share $74.06 Unrealized @ Report Date +17.3%
ZETA ZETA GLOBAL 0.0%
Value $47,760 Shares 3,000 Share Price $15.92 Est. Cost/Share $15.71 Unrealized @ Report Date +1.4%
BIIB BIOGEN INC 0.0%
Value $47,666 Shares 260 Share Price $183.33 Est. Cost/Share $168.67 Unrealized @ Report Date +8.7%
APP APPLOVIN CORP 0.0%
Value $47,362 Shares 119 Share Price $398.00 Est. Cost/Share $406.86 Unrealized @ Report Date -2.2%
CLX CLOROX COMPANY 0.0%
Value $47,212 Shares 455 Share Price $103.76 Est. Cost/Share $144.86 Unrealized @ Report Date -28.5%
IEO ISHARES U S 0.0%
Value $47,087 Shares 377 Share Price $124.90 Est. Cost/Share $99.60 Unrealized @ Report Date +25.4%
JMEE JPMORGAN SMALL 0.0%
Value $46,873 Shares 702 Share Price $66.77 Est. Cost/Share $62.58 Unrealized @ Report Date +6.7%
VISN VISTANCE NETWORKS 0.0%
Value $46,700 Shares 2,566 Share Price $18.20 Est. Cost/Share $16.08 Unrealized @ Report Date +13.2%
F FORD MOTOR 0.0%
Value $46,480 Shares 4,027 Share Price $11.54 Est. Cost/Share $10.05 Unrealized @ Report Date +14.8%
ELV ELEVANCE HEALTH 0.0%
Value $46,267 Shares 158 Share Price $292.83 Est. Cost/Share $409.27 Unrealized @ Report Date -28.5%
FDHY FIDELITY ENHANCED 0.0%
Value $46,259 Shares 953 Share Price $48.54 Est. Cost/Share $48.30 Unrealized @ Report Date +0.5%
TTEK TETRA TECH 0.0%
Value $46,053 Shares 1,529 Share Price $30.12 Est. Cost/Share $35.29 Unrealized @ Report Date -14.6%
UGI UGI CORP 0.0%
Value $45,817 Shares 1,258 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
PAGP PLAINS GP 0.0%
Value $45,574 Shares 1,877 Share Price $24.28 Est. Cost/Share $18.50 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $45,137 Shares 46 Share Price $981.24 * Est. Cost/Share $835.35 Unrealized @ Report Date -8.5%
JOBY JOBY AVIATION 0.0%
Value $45,017 Shares 5,450 Share Price $8.26 Est. Cost/Share $7.73 Unrealized @ Report Date +6.9%
PBA PEMBINA PIPELINE 0.0%
Value $44,760 Shares 1,000 Share Price $44.76 Est. Cost/Share $37.73 Unrealized @ Report Date +18.6%
IWN ISHARES RUSSELL 0.0%
Value $44,554 Shares 235 Share Price $189.59 Est. Cost/Share $170.12 Unrealized @ Report Date +11.4%
PKG PACKAGING CORP 0.0%
Value $44,492 Shares 209 Share Price $212.88 Est. Cost/Share $224.51 Unrealized @ Report Date -5.5%
SPHY STATE STREET 0.0%
Value $44,028 Shares 1,888 Share Price $23.32 Est. Cost/Share $23.69 Unrealized @ Report Date -1.6%
SILJ AMPLIFY JUNIOR 0.0%
Value $43,899 Shares 1,477 Share Price $29.72 Est. Cost/Share $24.65 Unrealized @ Report Date +20.6%
TIP ISHARES TIPS 0.0%
Value $43,738 Shares 396 Share Price $110.45 Est. Cost/Share $109.40 Unrealized @ Report Date +0.9%
XJR ISHARES ESG 0.0%
Value $43,720 Shares 1,004 Share Price $43.55 Est. Cost/Share $42.44 Unrealized @ Report Date +2.6%
FALN ISHARES FALLEN 0.0%
Value $43,580 Shares 1,631 Share Price $26.72 Est. Cost/Share $26.93 Unrealized @ Report Date -0.8%
DHI DR HORTON 0.0%
Value $43,224 Shares 315 Share Price $137.22 Est. Cost/Share $159.59 Unrealized @ Report Date -14.0%
FELG FIDELITY ENHANCED 0.0%
Value $43,114 Shares 1,150 Share Price $37.49 Est. Cost/Share $34.17 Unrealized @ Report Date +9.7%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $42,503 Shares 770 Share Price $55.20 Est. Cost/Share $38.16 Unrealized @ Report Date +44.5%
ATI ATI INC 0.0%
Value $42,474 Shares 292 Share Price $145.46 Est. Cost/Share $58.97 Unrealized @ Report Date +146.7%
ACM AECOM 0.0%
Value $42,410 Shares 500 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
CPRT COPART INC 0.0%
Value $42,363 Shares 1,276 Share Price $33.20 Est. Cost/Share $31.22 Unrealized @ Report Date +6.3%
RIO RIO TINTO 0.0%
Value $42,354 Shares 454 Share Price $93.29 Est. Cost/Share $63.72 Unrealized @ Report Date +46.4%
BNDX VANGUARD TOTAL 0.0%
Value $41,531 Shares 864 Share Price $48.07 Est. Cost/Share $50.24 Unrealized @ Report Date -4.4%
TT TRANE TECHNOLOGIES 0.0%
Value $41,461 Shares 99 Share Price $418.80 Est. Cost/Share $393.53 Unrealized @ Report Date +5.9%
ZBH ZIMMER BIOMET 0.0%
Value $41,295 Shares 456 Share Price $90.56 Est. Cost/Share $106.02 Unrealized @ Report Date -14.7%
— DNP SELECT 0.0%
Value $41,200 Shares 4,000 Share Price $10.30 Est. Cost/Share $8.82 Unrealized @ Report Date —
FNV FRANCO NEVADA 0.0%
Value $41,011 Shares 166 Share Price $247.05 Est. Cost/Share $141.44 Unrealized @ Report Date +74.7%
BSX BOSTON SCIENTIFIC 0.0%
Value $40,977 Shares 653 Share Price $62.75 Est. Cost/Share $88.03 Unrealized @ Report Date -28.7%
FBTC FIDELITY WISE 0.0%
Value $40,435 Shares 685 Share Price $59.03 Est. Cost/Share $72.53 Unrealized @ Report Date -18.6%
FXI ISHARES CHINA 0.0%
Value $40,388 Shares 1,125 Share Price $35.90 Est. Cost/Share $31.53 Unrealized @ Report Date +13.9%
WSO WATSCO INC 0.0%
Value $40,298 Shares 110 Share Price $366.35 Est. Cost/Share $504.28 Unrealized @ Report Date -27.9%
CASY CASEYS GENL 0.0%
Value $40,110 Shares 55 Share Price $729.27 Est. Cost/Share $400.59 Unrealized @ Report Date +81.7%
IJJ ISHARES S&P 0.0%
Value $39,751 Shares 300 Share Price $132.50 Est. Cost/Share $127.66 Unrealized @ Report Date +3.8%
CHD CHURCH & DWIGHT 0.0%
Value $39,735 Shares 425 Share Price $93.49 Est. Cost/Share $104.03 Unrealized @ Report Date -10.3%
FICO FAIR ISAAC 0.0%
Value $39,499 Shares 37 Share Price $1067.54 Est. Cost/Share $500.86 Unrealized @ Report Date +113.1%
CARR CARRIER GLOBAL 0.0%
Value $39,452 Shares 700 Share Price $56.36 Est. Cost/Share $71.45 Unrealized @ Report Date -21.2%
CALF PACER U S 0.0%
Value $39,351 Shares 877 Share Price $44.87 Est. Cost/Share $46.28 Unrealized @ Report Date -3.0%
CI CIGNA GROUP 0.0%
Value $39,257 Shares 147 Share Price $267.05 Est. Cost/Share $310.50 Unrealized @ Report Date -14.1%
RSG REPUBLIC SERVICES 0.0%
Value $39,206 Shares 179 Share Price $219.03 Est. Cost/Share $241.49 Unrealized @ Report Date -9.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39,164 Shares 408 Share Price $95.99 Est. Cost/Share $98.18 Unrealized @ Report Date -2.2%
DLR DIGITAL REALTY 0.0%
Value $39,105 Shares 217 Share Price $180.21 * Est. Cost/Share $170.72 Unrealized @ Report Date -9.2%
FNX FIRST TRUST 0.0%
Value $38,977 Shares 303 Share Price $128.64 Est. Cost/Share $103.91 Unrealized @ Report Date +23.4%
ASX ASE TECHNOLOGY 0.0%
Value $38,916 Shares 1,795 Share Price $21.68 Est. Cost/Share $9.96 Unrealized @ Report Date +117.6%
BITW BITWISE 10 0.0%
Value $38,808 Shares 870 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
ROST ROSS STORES 0.0%
Value $38,638 Shares 178 Share Price $217.07 Est. Cost/Share $142.89 Unrealized @ Report Date +51.6%
EMB ISHARES JPMORGAN 0.0%
Value $38,596 Shares 410 Share Price $94.14 Est. Cost/Share $94.47 Unrealized @ Report Date -0.6%
EBAY EBAY INC 0.0%
Value $38,485 Shares 422 Share Price $91.20 Est. Cost/Share $62.40 Unrealized @ Report Date +45.9%
PAYX PAYCHEX INC 0.0%
Value $37,841 Shares 410 Share Price $92.30 Est. Cost/Share $135.76 Unrealized @ Report Date -32.1%
MGC VANGUARD MEGA 0.0%
Value $37,816 Shares 160 Share Price $236.35 Est. Cost/Share $208.43 Unrealized @ Report Date +13.4%
IBHG ISHARES IBONDS 0.0%
Value $37,789 Shares 1,707 Share Price $22.14 Est. Cost/Share $22.22 Unrealized @ Report Date -0.4%
IBUY AMPLIFY ONLINE 0.0%
Value $37,510 Shares 600 Share Price $62.52 Est. Cost/Share $65.98 Unrealized @ Report Date -5.3%
LTPZ PIMCO 15 0.0%
Value $37,354 Shares 732 Share Price $51.03 Est. Cost/Share $52.18 Unrealized @ Report Date -2.2%
KWEB KRANESHARES CSI 0.0%
Value $37,337 Shares 1,313 Share Price $28.44 Est. Cost/Share $37.41 Unrealized @ Report Date -24.0%
EFAX STATE STREET 0.0%
Value $37,325 Shares 750 Share Price $49.77 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
LIT GLOBAL X 0.0%
Value $37,175 Shares 500 Share Price $74.35 Est. Cost/Share $44.09 Unrealized @ Report Date +68.6%
CRTC DBX TR 0.0%
Value $36,871 Shares 1,040 Share Price $35.45 Est. Cost/Share $36.60 Unrealized @ Report Date -3.1%
ACWX ISHARES MSCI 0.0%
Value $36,700 Shares 536 Share Price $68.47 Est. Cost/Share $57.74 Unrealized @ Report Date +18.6%
EAT BRINKER INTL 0.0%
Value $36,691 Shares 257 Share Price $142.77 Est. Cost/Share $152.94 Unrealized @ Report Date -6.7%
XLG INVESCO S&P 0.0%
Value $36,631 Shares 671 Share Price $54.59 Est. Cost/Share $49.26 Unrealized @ Report Date +10.7%
MNST MONSTER BEVERAGE 0.0%
Value $36,447 Shares 503 Share Price $72.46 Est. Cost/Share $59.32 Unrealized @ Report Date +22.2%
STZ CONSTELLATION BRANDS 0.0%
Value $36,322 Shares 242 Share Price $150.09 Est. Cost/Share $229.44 Unrealized @ Report Date -34.6%
— ABRDN ASIA 0.0%
Value $36,050 Shares 2,500 Share Price $14.42 Est. Cost/Share $14.72 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $36,049 Shares 4,700 Share Price $7.67 Est. Cost/Share $2.91 Unrealized @ Report Date +163.7%
DLN WISDOMTREE U S 0.0%
Value $35,732 Shares 400 Share Price $89.33 Est. Cost/Share $79.74 Unrealized @ Report Date +12.0%
WBD WARNER BROS 0.0%
Value $35,698 Shares 1,300 Share Price $27.46 Est. Cost/Share $12.30 Unrealized @ Report Date +123.2%
SR SPIRE INC 0.0%
Value $35,673 Shares 394 Share Price $90.54 Est. Cost/Share $67.83 Unrealized @ Report Date —
CPB CAMPBELLS CO 0.0%
Value $35,632 Shares 1,600 Share Price $22.27 Est. Cost/Share $43.24 Unrealized @ Report Date -48.5%
XYZ BLOCK INC 0.0%
Value $35,627 Shares 592 Share Price $60.18 Est. Cost/Share $78.22 Unrealized @ Report Date -23.1%
SHYG ISHARES 0.0%
Value $35,532 Shares 839 Share Price $42.35 Est. Cost/Share $42.89 Unrealized @ Report Date -1.4%
IBHI ISHARES IBONDS 0.0%
Value $35,115 Shares 1,508 Share Price $23.29 Est. Cost/Share $23.51 Unrealized @ Report Date -1.0%
VGT VANGUARD INFORMATION 0.0%
Value $35,082 Shares 50 Share Price $701.64 * Est. Cost/Share $58.64 Unrealized @ Report Date +48.7%
KGC KINROSS GOLD 0.0%
Value $35,005 Shares 1,147 Share Price $30.52 Est. Cost/Share $26.68 Unrealized @ Report Date +14.4%
STIP ISHARES 0-5 0.0%
Value $34,443 Shares 333 Share Price $103.43 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
CWS ADVISORSHARES FOCUSED 0.0%
Value $34,430 Shares 531 Share Price $64.84 Est. Cost/Share $66.23 Unrealized @ Report Date -2.2%
BSV VANGUARD SHORT 0.0%
Value $34,419 Shares 438 Share Price $78.58 Est. Cost/Share $78.37 Unrealized @ Report Date +0.1%
E E N I SPA 0.0%
Value $34,402 Shares 607 Share Price $56.68 Est. Cost/Share $29.29 Unrealized @ Report Date +93.2%
KVUE KENVUE INC 0.0%
Value $34,366 Shares 1,993 Share Price $17.24 Est. Cost/Share $20.71 Unrealized @ Report Date -16.8%
IHI ISHARES U S 0.0%
Value $34,145 Shares 640 Share Price $53.35 Est. Cost/Share $59.43 Unrealized @ Report Date -10.2%
FXN FIRST TRUST 0.0%
Value $34,115 Shares 1,518 Share Price $22.47 Est. Cost/Share $16.80 Unrealized @ Report Date +33.7%
DY DYCOM INDUSTRIES 0.0%
Value $33,881 Shares 100 Share Price $338.81 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
BKCG BNY MELLON 0.0%
Value $33,804 Shares 995 Share Price $33.97 Est. Cost/Share $30.86 Unrealized @ Report Date +10.1%
VTEB VANGUARD MUNICIPAL 0.0%
Value $33,716 Shares 675 Share Price $49.95 Est. Cost/Share $50.43 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY 0.0%
Value $33,498 Shares 611 Share Price $54.82 Est. Cost/Share $45.91 Unrealized @ Report Date +19.3%
PHM PULTEGROUP INC 0.0%
Value $33,405 Shares 284 Share Price $117.62 Est. Cost/Share $125.16 Unrealized @ Report Date -6.0%
GRMN GARMIN LTD 0.0%
Value $33,404 Shares 143 Share Price $233.59 Est. Cost/Share $200.07 Unrealized @ Report Date +16.0%
EFAV ISHARES MSCI 0.0%
Value $33,350 Shares 365 Share Price $91.37 Est. Cost/Share $88.96 Unrealized @ Report Date +2.7%
DFCF DIMENSIONAL CORE 0.0%
Value $33,143 Shares 785 Share Price $42.22 Est. Cost/Share $41.67 Unrealized @ Report Date +1.3%
VIS VANGUARD INDUSTRIALS 0.0%
Value $33,126 Shares 106 Share Price $312.51 Est. Cost/Share $267.52 Unrealized @ Report Date +16.7%
ISTB ISHARES CORE 0.0%
Value $32,911 Shares 679 Share Price $48.47 Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%
FUMB FIRST TRUST 0.0%
Value $32,792 Shares 1,635 Share Price $20.06 Est. Cost/Share $20.10 Unrealized @ Report Date -0.3%
EL ESTEE LAUDER 0.0%
Value $32,653 Shares 454 Share Price $71.92 Est. Cost/Share $192.95 Unrealized @ Report Date -62.8%
NFRA FLEXSHARES STOXX 0.0%
Value $32,554 Shares 509 Share Price $63.96 Est. Cost/Share $56.43 Unrealized @ Report Date +13.3%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $32,306 Shares 2,212 Share Price $14.60 Est. Cost/Share $18.96 Unrealized @ Report Date —
ESGE ISHARES ESG 0.0%
Value $32,250 Shares 709 Share Price $45.49 Est. Cost/Share $37.67 Unrealized @ Report Date +20.7%
GQRE FLEXSHARES GLOBAL 0.0%
Value $32,246 Shares 539 Share Price $59.83 Est. Cost/Share $57.64 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE 0.0%
Value $32,034 Shares 139 Share Price $230.46 Est. Cost/Share $109.18 Unrealized @ Report Date +111.1%
VNQ VANGUARD REAL 0.0%
Value $31,884 Shares 359 Share Price $88.81 Est. Cost/Share $94.14 Unrealized @ Report Date -5.8%
WLDN WILLDAN GROUP 0.0%
Value $31,696 Shares 414 Share Price $76.56 Est. Cost/Share $101.33 Unrealized @ Report Date -24.4%
VCSH VANGUARD SHORT 0.0%
Value $31,391 Shares 396 Share Price $79.27 Est. Cost/Share $82.82 Unrealized @ Report Date -4.3%
FYC FIRST TRUST 0.0%
Value $31,325 Shares 323 Share Price $96.98 Est. Cost/Share $75.55 Unrealized @ Report Date +28.4%
XMMO INVESCO S&P 0.0%
Value $31,324 Shares 216 Share Price $145.02 Est. Cost/Share $119.48 Unrealized @ Report Date +21.4%
EES WISDOMTREE U S 0.0%
Value $31,317 Shares 539 Share Price $58.10 Est. Cost/Share $53.16 Unrealized @ Report Date +9.2%
FLR FLUOR CORP 0.0%
Value $31,256 Shares 670 Share Price $46.65 Est. Cost/Share $52.72 Unrealized @ Report Date -11.5%
XRT STATE STREET 0.0%
Value $31,007 Shares 385 Share Price $80.54 Est. Cost/Share $79.20 Unrealized @ Report Date +1.6%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $30,995 Shares 500 Share Price $61.99 Est. Cost/Share $64.65 Unrealized @ Report Date -4.1%
FIW FIRST TRUST 0.0%
Value $30,942 Shares 300 Share Price $103.14 Est. Cost/Share $107.43 Unrealized @ Report Date -4.0%
NTAP NETAPP INC 0.0%
Value $30,717 Shares 300 Share Price $102.39 Est. Cost/Share $119.15 Unrealized @ Report Date -14.1%
OUSM ALPS OSHARES 0.0%
Value $30,618 Shares 700 Share Price $43.74 Est. Cost/Share $45.30 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.0%
Value $30,580 Shares 258 Share Price $118.53 Est. Cost/Share $191.52 Unrealized @ Report Date -38.3%
BKTI BK TECHNOLOGIES 0.0%
Value $30,374 Shares 407 Share Price $74.63 Est. Cost/Share $81.23 Unrealized @ Report Date -8.1%
REZ ISHARES RESIDENTIAL 0.0%
Value $30,372 Shares 365 Share Price $83.21 Est. Cost/Share $85.68 Unrealized @ Report Date -2.9%
EXR EXTRA SPACE 0.0%
Value $30,159 Shares 230 Share Price $131.13 Est. Cost/Share $147.83 Unrealized @ Report Date -11.4%
— ABRDN AUSTRALIA 0.0%
Value $29,767 Shares 2,456 Share Price $12.12 Est. Cost/Share $12.88 Unrealized @ Report Date —
— GABELLI DIVIDEND 0.0%
Value $29,654 Shares 1,101 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
ADM ARCHER DANIELS 0.0%
Value $29,234 Shares 402 Share Price $72.72 Est. Cost/Share $51.78 Unrealized @ Report Date +40.4%
RBLX ROBLOX CORP 0.0%
Value $29,185 Shares 516 Share Price $56.56 Est. Cost/Share $72.05 Unrealized @ Report Date -21.5%
WAT WATERS CORP 0.0%
Value $29,184 Shares 98 Share Price $297.80 Est. Cost/Share $346.23 Unrealized @ Report Date -14.0%
CG CARLYLE GROUP 0.0%
Value $29,034 Shares 600 Share Price $48.39 Est. Cost/Share $50.54 Unrealized @ Report Date -4.3%
UMH UMH PROPERTIES 0.0%
Value $28,860 Shares 2,000 Share Price $14.43 Est. Cost/Share $18.88 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $28,769 Shares 85 Share Price $338.46 Est. Cost/Share $337.00 Unrealized @ Report Date +0.4%
AWR AMERICAN STS WTR CO 0.0%
Value $28,736 Shares 380 Share Price $75.62 Est. Cost/Share $80.80 Unrealized @ Report Date -6.4%
JBL JABIL INC 0.0%
Value $28,690 Shares 108 Share Price $265.65 Est. Cost/Share $208.80 Unrealized @ Report Date +27.2%
RH RH 0.0%
Value $28,663 Shares 205 Share Price $139.82 Est. Cost/Share $307.06 Unrealized @ Report Date -54.5%
IONS IONIS PHARMACEUTICALS 0.0%
Value $28,234 Shares 376 Share Price $75.09 Est. Cost/Share $44.99 Unrealized @ Report Date +66.9%
VDE VANGUARD ENERGY 0.0%
Value $28,205 Shares 163 Share Price $173.04 Est. Cost/Share $127.33 Unrealized @ Report Date +35.9%
WTRG ESSENTIAL UTILITIES 0.0%
Value $28,190 Shares 700 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
WAB WABTEC 0.0%
Value $28,029 Shares 112 Share Price $250.26 Est. Cost/Share $193.07 Unrealized @ Report Date +29.4%
XBI STATE STREET 0.0%
Value $27,991 Shares 219 Share Price $127.81 Est. Cost/Share $96.89 Unrealized @ Report Date +31.8%
NVO NOVO NORDISK 0.0%
Value $27,967 Shares 761 Share Price $36.75 Est. Cost/Share $85.50 Unrealized @ Report Date -57.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $27,895 Shares 570 Share Price $48.94 Est. Cost/Share $39.54 Unrealized @ Report Date +23.7%
RYAAY RYANAIR HOLDINGS 0.0%
Value $27,803 Shares 481 Share Price $57.80 Est. Cost/Share $44.64 Unrealized @ Report Date +29.5%
FTNT FORTINET INC 0.0%
Value $27,703 Shares 339 Share Price $81.72 Est. Cost/Share $88.33 Unrealized @ Report Date -7.5%
HIMU ISHARES HIGH 0.0%
Value $27,601 Shares 575 Share Price $48.00 Est. Cost/Share $49.27 Unrealized @ Report Date -2.6%
SH PROSHARES SHORT 0.0%
Value $27,499 Shares 725 Share Price $37.93 Est. Cost/Share $42.56 Unrealized @ Report Date -10.9%
QYLD GLOBAL X 0.0%
Value $27,440 Shares 1,600 Share Price $17.15 Est. Cost/Share $18.25 Unrealized @ Report Date -6.0%
BUFF INNOVATOR ETFS 0.0%
Value $27,423 Shares 555 Share Price $49.41 Est. Cost/Share $44.74 Unrealized @ Report Date +10.4%
CHKP CHECK POINT 0.0%
Value $26,999 Shares 189 Share Price $142.85 Est. Cost/Share $188.34 Unrealized @ Report Date -24.2%
XAR STATE STREER 0.0%
Value $26,923 Shares 106 Share Price $253.99 Est. Cost/Share $165.00 Unrealized @ Report Date +53.9%
IREN IREN LTD 0.0%
Value $26,773 Shares 781 Share Price $34.28 Est. Cost/Share $14.90 Unrealized @ Report Date +130.0%
TKO TKO GROUP 0.0%
Value $26,618 Shares 132 Share Price $201.65 Est. Cost/Share $156.69 Unrealized @ Report Date +28.7%
RBC RBC BEARINGS 0.0%
Value $26,613 Shares 49 Share Price $543.12 Est. Cost/Share $197.74 Unrealized @ Report Date +174.7%
COPX GLOBAL X 0.0%
Value $26,587 Shares 348 Share Price $76.40 Est. Cost/Share $44.15 Unrealized @ Report Date +73.0%
CFG CITIZENS FINANCIAL 0.0%
Value $26,565 Shares 442 Share Price $60.10 Est. Cost/Share $42.45 Unrealized @ Report Date +41.3%
— FIRST TRUST 0.0%
Value $26,445 Shares 1,500 Share Price $17.63 Est. Cost/Share $18.00 Unrealized @ Report Date —
QUS STATE STREET 0.0%
Value $26,433 Shares 154 Share Price $171.64 Est. Cost/Share $159.40 Unrealized @ Report Date +7.7%
PCAR PACCAR INC 0.0%
Value $26,337 Shares 228 Share Price $115.51 Est. Cost/Share $103.84 Unrealized @ Report Date +11.2%
— PIMCO CALIFORNIA MUNI 0.0%
Value $26,263 Shares 3,061 Share Price $8.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $26,132 Shares 212 Share Price $123.26 Est. Cost/Share $142.41 Unrealized @ Report Date -13.4%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $25,901 Shares 2,871 Share Price $9.02 Est. Cost/Share $15.31 Unrealized @ Report Date -41.1%
USXF ISHARES ESG 0.0%
Value $25,889 Shares 469 Share Price $55.20 Est. Cost/Share $50.50 Unrealized @ Report Date +9.3%
SILA SILA REALTY 0.0%
Value $25,782 Shares 1,088 Share Price $23.70 Est. Cost/Share $23.92 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS 0.0%
Value $25,707 Shares 790 Share Price $32.54 Est. Cost/Share $29.83 Unrealized @ Report Date +9.1%
HYMB STATE STREET 0.0%
Value $25,704 Shares 1,036 Share Price $24.81 Est. Cost/Share $25.90 Unrealized @ Report Date -4.3%
ARW ARROW ELECTRONICS 0.0%
Value $25,670 Shares 179 Share Price $143.41 Est. Cost/Share $123.44 Unrealized @ Report Date +16.2%
GGG GRACO INC 0.0%
Value $25,649 Shares 303 Share Price $84.65 Est. Cost/Share $70.82 Unrealized @ Report Date +19.5%
BMRC BANK MARIN 0.0%
Value $25,630 Shares 1,000 Share Price $25.63 Est. Cost/Share $22.33 Unrealized @ Report Date +14.8%
VMBS VANGUARD MORTGAGE 0.0%
Value $25,372 Shares 540 Share Price $46.99 Est. Cost/Share $51.57 Unrealized @ Report Date -9.0%
AEE AMEREN CORP 0.0%
Value $25,360 Shares 230 Share Price $110.26 Est. Cost/Share $86.67 Unrealized @ Report Date +26.8%
DVN DEVON ENERGY 0.0%
Value $25,203 Shares 500 Share Price $50.41 Est. Cost/Share $35.64 Unrealized @ Report Date +41.2%
CMG CHIPOTLE MEXICAN 0.0%
Value $25,096 Shares 784 Share Price $32.01 Est. Cost/Share $58.91 Unrealized @ Report Date -45.7%
ITB ISHARES U S 0.0%
Value $24,785 Shares 273 Share Price $90.79 Est. Cost/Share $69.47 Unrealized @ Report Date +30.3%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $24,640 Shares 297 Share Price $82.96 Est. Cost/Share $90.04 Unrealized @ Report Date -8.1%
DOUG DOUGLAS ELLIMAN 0.0%
Value $24,600 Shares 15,000 Share Price $1.64 Est. Cost/Share $1.92 Unrealized @ Report Date -14.7%
— NUVEEN CALIFORNIA 0.0%
Value $24,561 Shares 2,064 Share Price $11.90 Est. Cost/Share $12.64 Unrealized @ Report Date —
RRX REGAL REXNORD 0.0%
Value $24,399 Shares 130 Share Price $187.68 Est. Cost/Share $168.99 Unrealized @ Report Date +10.8%
VCRB VANGUARD CORE 0.0%
Value $24,375 Shares 315 Share Price $77.38 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
FTCA PUTNAM FRANKLIN 0.0%
Value $24,286 Shares 3,336 Share Price $7.28 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24,108 Shares 183 Share Price $131.74 Est. Cost/Share $130.14 Unrealized @ Report Date +1.2%
— BLACKROCK ENERGY 0.0%
Value $23,940 Shares 1,383 Share Price $17.31 Est. Cost/Share $12.61 Unrealized @ Report Date —
VXF VANGUARD EXTENDED 0.0%
Value $23,872 Shares 116 Share Price $205.79 Est. Cost/Share $191.32 Unrealized @ Report Date +7.6%
HCA HCA HEALTHCARE 0.0%
Value $23,738 Shares 50 Share Price $474.76 Est. Cost/Share $346.27 Unrealized @ Report Date +36.7%
VDC VANGUARD CONSUMER 0.0%
Value $23,540 Shares 104 Share Price $226.35 Est. Cost/Share $218.13 Unrealized @ Report Date +3.0%
FSMB FIRST TRUST 0.0%
Value $23,539 Shares 1,179 Share Price $19.97 Est. Cost/Share $19.94 Unrealized @ Report Date +0.1%
VNOM VIPER ENERGY 0.0%
Value $23,495 Shares 500 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $23,447 Shares 1,015 Share Price $23.10 Est. Cost/Share $23.44 Unrealized @ Report Date -1.5%
PFF ISHARES PFD 0.0%
Value $23,274 Shares 767 Share Price $30.34 Est. Cost/Share $32.60 Unrealized @ Report Date -7.0%
AWI ARMSTRONG WORLD 0.0%
Value $23,162 Shares 140 Share Price $165.44 Est. Cost/Share $145.73 Unrealized @ Report Date +13.1%
MRSH MARSH 0.0%
Value $23,157 Shares 133 Share Price $174.11 Est. Cost/Share $217.77 Unrealized @ Report Date -20.4%
PCG PG&E CORP 0.0%
Value $23,105 Shares 1,315 Share Price $17.57 Est. Cost/Share $17.07 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES 0.0%
Value $23,036 Shares 65 Share Price $354.40 Est. Cost/Share $544.39 Unrealized @ Report Date -35.0%
ALKS ALKERMES PLC 0.0%
Value $22,984 Shares 650 Share Price $35.36 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
XCEM COLUMBIA EM 0.0%
Value $22,690 Shares 556 Share Price $40.81 Est. Cost/Share $31.55 Unrealized @ Report Date +29.4%
MELI MERCADOLIBRE INC 0.0%
Value $22,477 Shares 13 Share Price $1729.00 Est. Cost/Share $1820.00 Unrealized @ Report Date -5.0%
IGIB ISHARES 5-10 YEAR 0.0%
Value $22,421 Shares 421 Share Price $53.26 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
SCHI SCHWAB 5-10 0.0%
Value $22,416 Shares 988 Share Price $22.69 Est. Cost/Share $23.04 Unrealized @ Report Date -1.6%
MLM MARTIN MARIETTA 0.0%
Value $22,370 Shares 38 Share Price $588.68 Est. Cost/Share $563.61 Unrealized @ Report Date +4.4%
OTIS OTIS WORLDWIDE 0.0%
Value $22,305 Shares 289 Share Price $77.18 Est. Cost/Share $97.47 Unrealized @ Report Date -20.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $22,139 Shares 51 Share Price $434.10 Est. Cost/Share $468.46 Unrealized @ Report Date -7.4%
HLI HOULIHAN LOKEY 0.0%
Value $22,129 Shares 154 Share Price $143.69 Est. Cost/Share $175.08 Unrealized @ Report Date -18.0%
RLI RLI CORP 0.0%
Value $21,973 Shares 385 Share Price $57.07 Est. Cost/Share $75.34 Unrealized @ Report Date -24.3%
MAS MASCO CORP 0.0%
Value $21,954 Shares 363 Share Price $60.48 Est. Cost/Share $78.41 Unrealized @ Report Date -23.0%
VYMI VANGUARD INTL 0.0%
Value $21,419 Shares 227 Share Price $94.36 Est. Cost/Share $70.72 Unrealized @ Report Date +33.3%
CR CRANE CO 0.0%
Value $21,375 Shares 125 Share Price $171.00 Est. Cost/Share $164.02 Unrealized @ Report Date +4.3%
SCHP SCHWAB US 0.0%
Value $21,245 Shares 798 Share Price $26.62 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
CELH CELSIUS HOLDINGS 0.0%
Value $21,041 Shares 593 Share Price $35.48 Est. Cost/Share $29.53 Unrealized @ Report Date +20.1%
LEVI LEVI STRAUSS 0.0%
Value $21,016 Shares 1,136 Share Price $18.50 Est. Cost/Share $17.04 Unrealized @ Report Date +8.5%
AME AMETEK INC 0.0%
Value $21,007 Shares 98 Share Price $214.36 Est. Cost/Share $180.74 Unrealized @ Report Date +18.6%
TPR TAPESTRY INC 0.0%
Value $21,001 Shares 148 Share Price $141.90 Est. Cost/Share $53.51 Unrealized @ Report Date +163.7%
UL UNILEVER PLC 0.0%
Value $20,939 Shares 367 Share Price $57.05 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
FDM FIRST TRUST 0.0%
Value $20,931 Shares 255 Share Price $82.08 Est. Cost/Share $68.03 Unrealized @ Report Date +20.7%
COR CENCORA INC 0.0%
Value $20,754 Shares 66 Share Price $314.45 Est. Cost/Share $233.11 Unrealized @ Report Date +34.8%
ABNB AIRBNB INC 0.0%
Value $20,711 Shares 164 Share Price $126.29 Est. Cost/Share $142.20 Unrealized @ Report Date -11.2%
MOAT VANECK MORNINGSTAR 0.0%
Value $20,597 Shares 213 Share Price $96.70 Est. Cost/Share $96.58 Unrealized @ Report Date +0.1%
BALI ISHARES U S 0.0%
Value $20,564 Shares 667 Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA 0.0%
Value $20,196 Shares 110 Share Price $183.60 Est. Cost/Share $156.19 Unrealized @ Report Date +16.7%
J JACOBS SOLUTIONS 0.0%
Value $20,176 Shares 158 Share Price $127.70 Est. Cost/Share $138.93 Unrealized @ Report Date -8.4%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $20,153 Shares 1,339 Share Price $15.05 Est. Cost/Share $11.55 Unrealized @ Report Date +30.3%
SCYB SCHWAB HIGH 0.0%
Value $20,020 Shares 770 Share Price $26.00 Est. Cost/Share $26.31 Unrealized @ Report Date -1.2%
CART MAPLEBEAR INC 0.0%
Value $19,966 Shares 533 Share Price $37.46 Est. Cost/Share $43.55 Unrealized @ Report Date -14.0%
FEUZ FIRST TRUST 0.0%
Value $19,926 Shares 320 Share Price $62.27 Est. Cost/Share $57.28 Unrealized @ Report Date +8.7%
ALGS ALIGOS THERAPEUTICS 0.0%
Value $19,868 Shares 2,674 Share Price $7.43 Est. Cost/Share $19.32 Unrealized @ Report Date -61.5%
CAL CALERES INC 0.0%
Value $19,845 Shares 1,883 Share Price $10.54 Est. Cost/Share $28.66 Unrealized @ Report Date -63.2%
CF CF INDUSTRIES 0.0%
Value $19,831 Shares 152 Share Price $130.47 Est. Cost/Share $84.24 Unrealized @ Report Date +54.1%
FTRI FIRST TRUST 0.0%
Value $19,686 Shares 1,102 Share Price $17.86 Est. Cost/Share $13.00 Unrealized @ Report Date +37.3%
EMLP FIRST TRUST 0.0%
Value $19,668 Shares 450 Share Price $43.71 Est. Cost/Share $36.59 Unrealized @ Report Date +19.3%
FLKR FRANKLIN FTSE 0.0%
Value $19,616 Shares 492 Share Price $39.87 Est. Cost/Share $19.45 Unrealized @ Report Date +105.0%
TRP TC ENERGY 0.0%
Value $19,521 Shares 311 Share Price $62.77 Est. Cost/Share $45.56 Unrealized @ Report Date +37.4%
RUN SUNRUN INC 0.0%
Value $19,391 Shares 1,430 Share Price $13.56 Est. Cost/Share $12.42 Unrealized @ Report Date +9.2%
FTXN FIRST TRUST 0.0%
Value $19,388 Shares 502 Share Price $38.62 Est. Cost/Share $30.26 Unrealized @ Report Date +27.6%
SBH SALLY BEAUTY 0.0%
Value $19,163 Shares 1,383 Share Price $13.86 Est. Cost/Share $12.78 Unrealized @ Report Date +8.3%
BAH BOOZ ALLEN 0.0%
Value $19,088 Shares 244 Share Price $78.23 Est. Cost/Share $121.33 Unrealized @ Report Date -35.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $19,056 Shares 1,200 Share Price $15.88 Est. Cost/Share $14.78 Unrealized @ Report Date +7.5%
MUNI PIMCO INTERMEDIATE 0.0%
Value $18,627 Shares 356 Share Price $52.32 Est. Cost/Share $52.14 Unrealized @ Report Date +0.1%
XTN STATE STREET 0.0%
Value $18,600 Shares 200 Share Price $93.00 Est. Cost/Share $87.84 Unrealized @ Report Date +5.9%
NGVC NATURAL GROCERS 0.0%
Value $18,583 Shares 718 Share Price $25.88 Est. Cost/Share $34.53 Unrealized @ Report Date -25.1%
LUNR INTUITIVE MACHINES 0.0%
Value $18,560 Shares 1,000 Share Price $18.56 Est. Cost/Share $10.25 Unrealized @ Report Date +81.1%
ETHA ISHARES ETHEREUM 0.0%
Value $18,347 Shares 1,159 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
IFLN INVESCO BLOOMBERG 0.0%
Value $18,344 Shares 1,022 Share Price $17.95 Est. Cost/Share $18.20 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN 0.0%
Value $18,340 Shares 66 Share Price $277.88 Est. Cost/Share $299.68 Unrealized @ Report Date -7.3%
WEAT TEUCRIUM WHEAT 0.0%
Value $18,196 Shares 772 Share Price $23.57 Est. Cost/Share $21.54 Unrealized @ Report Date +9.4%
CORN TEUCRIUM CORN 0.0%
Value $18,106 Shares 984 Share Price $18.40 Est. Cost/Share $17.82 Unrealized @ Report Date +3.3%
DRIV GLOBAL X 0.0%
Value $18,037 Shares 591 Share Price $30.52 Est. Cost/Share $23.35 Unrealized @ Report Date +30.7%
GPC GENUINE PARTS 0.0%
Value $17,978 Shares 170 Share Price $105.75 Est. Cost/Share $117.81 Unrealized @ Report Date -10.2%
FITB FIFTH THIRD 0.0%
Value $17,977 Shares 386 Share Price $46.57 Est. Cost/Share $42.98 Unrealized @ Report Date +8.1%
ESS ESSEX PROPERTY 0.0%
Value $17,908 Shares 74 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
PATN PACERS NASDAQ 0.0%
Value $17,901 Shares 630 Share Price $28.41 Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%
Q QNITY ELECTRONICS 0.0%
Value $17,769 Shares 154 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
STNC HENNESSY SUSTAINABLE 0.0%
Value $17,728 Shares 522 Share Price $33.96 Est. Cost/Share $31.34 Unrealized @ Report Date +8.4%
KLAC KLA CORP 0.0%
Value $17,722 Shares 12 Share Price $1476.83 Est. Cost/Share $669.07 Unrealized @ Report Date +120.1%
EME EMCOR GROUP 0.0%
Value $17,719 Shares 24 Share Price $738.29 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
DTCR GLOBAL X 0.0%
Value $17,672 Shares 737 Share Price $23.98 Est. Cost/Share $17.17 Unrealized @ Report Date +39.5%
IXC ISHARES GLOBAL 0.0%
Value $17,640 Shares 306 Share Price $57.65 Est. Cost/Share $40.95 Unrealized @ Report Date +40.7%
ES EVERSOURCE ENERGY 0.0%
Value $17,406 Shares 251 Share Price $69.35 Est. Cost/Share $59.13 Unrealized @ Report Date +17.2%
STT STATE STREET 0.0%
Value $17,278 Shares 136 Share Price $127.04 Est. Cost/Share $91.24 Unrealized @ Report Date +38.7%
WCC WESCO INTL 0.0%
Value $17,238 Shares 63 Share Price $273.62 Est. Cost/Share $164.59 Unrealized @ Report Date +66.2%
— STRATEGY INC 0.0%
Value $17,180 Shares 243 Share Price $70.70 Est. Cost/Share $108.82 Unrealized @ Report Date —
CX CEMEX S A B 0.0%
Value $17,160 Shares 1,500 Share Price $11.44 Est. Cost/Share $5.68 Unrealized @ Report Date +101.4%
RGTI RIGETTI COMPUTING 0.0%
Value $16,988 Shares 1,210 Share Price $14.04 Est. Cost/Share $25.00 Unrealized @ Report Date -43.8%
AKRE PROFESSIONALLY MANAGED 0.0%
Value $16,965 Shares 321 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
IVOL KRANESHARES QUADRATIC 0.0%
Value $16,952 Shares 906 Share Price $18.71 Est. Cost/Share $18.19 Unrealized @ Report Date +2.8%
D DOMINION ENERGY 0.0%
Value $16,649 Shares 269 Share Price $61.89 Est. Cost/Share $54.04 Unrealized @ Report Date +14.4%
LKQ LKQ CORP 0.0%
Value $16,635 Shares 566 Share Price $29.39 Est. Cost/Share $30.01 Unrealized @ Report Date -2.1%
XSMO INVESCO S&P 0.0%
Value $16,588 Shares 218 Share Price $76.09 Est. Cost/Share $67.80 Unrealized @ Report Date +12.1%
INCY INCYTE CORP 0.0%
Value $16,565 Shares 176 Share Price $94.12 Est. Cost/Share $97.96 Unrealized @ Report Date -3.9%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $16,549 Shares 124 Share Price $133.46 Est. Cost/Share $120.57 Unrealized @ Report Date +10.7%
— GABELLI HEALTHCARE 0.0%
Value $16,390 Shares 1,811 Share Price $9.05 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ABRDN WORLD 0.0%
Value $16,379 Shares 1,403 Share Price $11.67 Est. Cost/Share $11.02 Unrealized @ Report Date —
MUSA MURPHY USA 0.0%
Value $16,301 Shares 33 Share Price $493.97 Est. Cost/Share $453.91 Unrealized @ Report Date +8.8%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $16,282 Shares 236 Share Price $68.99 Est. Cost/Share $57.11 Unrealized @ Report Date +20.7%
ROKU ROKU INC 0.0%
Value $16,274 Shares 172 Share Price $94.62 Est. Cost/Share $136.24 Unrealized @ Report Date -30.5%
MGM MGM RESORTS 0.0%
Value $16,210 Shares 438 Share Price $37.01 Est. Cost/Share $37.80 Unrealized @ Report Date -2.1%
ING ING GROEP 0.0%
Value $16,091 Shares 617 Share Price $26.08 Est. Cost/Share $16.25 Unrealized @ Report Date +60.3%
OSK OSHKOSH CORP 0.0%
Value $16,082 Shares 109 Share Price $147.54 Est. Cost/Share $102.34 Unrealized @ Report Date +43.8%
LEN LENNAR CORP 0.0%
Value $16,065 Shares 185 Share Price $86.84 Est. Cost/Share $156.64 Unrealized @ Report Date -44.6%
HIG HARTFORD INSURANCE 0.0%
Value $16,028 Shares 118 Share Price $135.83 Est. Cost/Share $113.69 Unrealized @ Report Date +18.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $15,875 Shares 81 Share Price $195.99 Est. Cost/Share $154.80 Unrealized @ Report Date +26.6%
OLN OLIN CORP 0.0%
Value $15,846 Shares 533 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
FCG FIRST TRUST 0.0%
Value $15,845 Shares 500 Share Price $31.69 Est. Cost/Share $24.68 Unrealized @ Report Date +28.4%
LAC LITHIUM AMERS 0.0%
Value $15,800 Shares 4,000 Share Price $3.95 Est. Cost/Share $2.86 Unrealized @ Report Date +38.1%
MSB MESABI TRUST CBI 0.0%
Value $15,750 Shares 500 Share Price $31.50 Est. Cost/Share $28.11 Unrealized @ Report Date —
YUMC YUM CHINA 0.0%
Value $15,716 Shares 322 Share Price $48.81 Est. Cost/Share $51.39 Unrealized @ Report Date -5.1%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $15,699 Shares 828 Share Price $18.96 Est. Cost/Share $19.70 Unrealized @ Report Date -3.8%
IAT ISHARES REGIONAL 0.0%
Value $15,669 Shares 291 Share Price $53.85 Est. Cost/Share $51.67 Unrealized @ Report Date +4.2%
INDS PACER INDUSTRIAL 0.0%
Value $15,628 Shares 425 Share Price $36.77 Est. Cost/Share $36.39 Unrealized @ Report Date +1.0%
SKOR FLEXSHARES CREDIT 0.0%
Value $15,607 Shares 321 Share Price $48.62 Est. Cost/Share $48.21 Unrealized @ Report Date +0.8%
BCS BARCLAYS PLC 0.0%
Value $15,576 Shares 736 Share Price $21.16 Est. Cost/Share $13.10 Unrealized @ Report Date +61.6%
NXTG FIRST TRUST 0.0%
Value $15,465 Shares 138 Share Price $112.07 Est. Cost/Share $86.12 Unrealized @ Report Date +30.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $15,462 Shares 20 Share Price $773.10 Est. Cost/Share $484.19 Unrealized @ Report Date +59.6%
FIVE FIVE BELOW 0.0%
Value $15,308 Shares 67 Share Price $228.48 Est. Cost/Share $107.91 Unrealized @ Report Date +111.7%
AAL AMERICAN AIRLINES 0.0%
Value $15,262 Shares 1,421 Share Price $10.74 Est. Cost/Share $14.38 Unrealized @ Report Date -25.3%
AFMC FIRST TRUST 0.0%
Value $15,228 Shares 428 Share Price $35.58 Est. Cost/Share $30.60 Unrealized @ Report Date +16.0%
SHE STATE STREET 0.0%
Value $15,081 Shares 118 Share Price $127.81 Est. Cost/Share $117.58 Unrealized @ Report Date +8.7%
REAX REAL BROKERAGE 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share $5.24 Unrealized @ Report Date -52.3%
— BLACKROCK MULTI 0.0%
Value $14,966 Shares 1,195 Share Price $12.52 Est. Cost/Share $14.50 Unrealized @ Report Date —
PHO INVESCO WATER 0.0%
Value $14,776 Shares 221 Share Price $66.86 Est. Cost/Share $68.98 Unrealized @ Report Date -3.1%
MSGE MADISON SQUARE 0.0%
Value $14,728 Shares 250 Share Price $58.91 Est. Cost/Share $38.65 Unrealized @ Report Date +52.4%
RRR RED ROCK 0.0%
Value $14,727 Shares 276 Share Price $53.36 Est. Cost/Share $50.87 Unrealized @ Report Date +4.9%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $14,683 Shares 52 Share Price $282.37 Est. Cost/Share $161.18 Unrealized @ Report Date +75.2%
URNJ SPROTT JUNIOR 0.0%
Value $14,645 Shares 500 Share Price $29.29 Est. Cost/Share $32.11 Unrealized @ Report Date -8.8%
TMFC MOTLEY FOOL 0.0%
Value $14,534 Shares 220 Share Price $66.06 Est. Cost/Share $67.09 Unrealized @ Report Date -1.7%
CLOA ISHARES AAA 0.0%
Value $14,524 Shares 280 Share Price $51.87 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
BTI BRITISH AMERN 0.0%
Value $14,501 Shares 248 Share Price $58.47 Est. Cost/Share $36.12 Unrealized @ Report Date +61.9%
TGTX TG THERAPEUTICS 0.0%
Value $14,384 Shares 433 Share Price $33.22 Est. Cost/Share $28.70 Unrealized @ Report Date +15.8%
KHC KRAFT HEINZ 0.0%
Value $14,371 Shares 639 Share Price $22.49 Est. Cost/Share $30.66 Unrealized @ Report Date -26.6%
CLIP GLOBAL X 0.0%
Value $14,348 Shares 142 Share Price $101.04 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $14,278 Shares 146 Share Price $97.79 Est. Cost/Share $108.98 Unrealized @ Report Date -10.4%
NBCM NEUBERGER COMMODITY 0.0%
Value $14,099 Shares 503 Share Price $28.03 Est. Cost/Share $22.45 Unrealized @ Report Date +24.9%
BMI BADGER METER 0.0%
Value $14,086 Shares 92 Share Price $153.11 Est. Cost/Share $214.43 Unrealized @ Report Date -29.0%
— NUVEEN GLOBAL 0.0%
Value $14,053 Shares 1,150 Share Price $12.22 Est. Cost/Share $12.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,005 Shares 209 Share Price $67.01 Est. Cost/Share $178.68 Unrealized @ Report Date -62.5%
RFDI FIRST TRUST 0.0%
Value $13,959 Shares 170 Share Price $82.11 Est. Cost/Share $64.11 Unrealized @ Report Date +28.1%
APA APA CORP 0.0%
Value $13,920 Shares 328 Share Price $42.44 Est. Cost/Share $28.94 Unrealized @ Report Date +46.7%
IYC ISHARES CONSUMER 0.0%
Value $13,862 Shares 143 Share Price $96.94 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%
EMGF ISHARES MSCI 0.0%
Value $13,838 Shares 229 Share Price $60.43 Est. Cost/Share $48.09 Unrealized @ Report Date +25.7%
EKSO EKSO BIONICS 0.0%
Value $13,834 Shares 1,299 Share Price $10.65 Est. Cost/Share $5.23 Unrealized @ Report Date +103.5%
IYT ISHARES U S 0.0%
Value $13,726 Shares 184 Share Price $74.60 Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
FFIV F5 INC 0.0%
Value $13,598 Shares 47 Share Price $289.32 Est. Cost/Share $255.47 Unrealized @ Report Date +13.3%
DD DUPONT DE 0.0%
Value $13,556 Shares 296 Share Price $45.80 Est. Cost/Share $33.84 Unrealized @ Report Date +35.3%
VGSH VANGUARD SHORT 0.0%
Value $13,522 Shares 231 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
CSGP COSTAR GROUP INC 0.0%
Value $13,514 Shares 335 Share Price $40.34 Est. Cost/Share $75.49 Unrealized @ Report Date -46.6%
INFY INFOSYS LTD 0.0%
Value $13,510 Shares 1,000 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
AFL AFLAC INC 0.0%
Value $13,470 Shares 122 Share Price $110.41 Est. Cost/Share $105.13 Unrealized @ Report Date +4.4%
MANU MANCHESTER UTD 0.0%
Value $13,456 Shares 800 Share Price $16.82 Est. Cost/Share $16.87 Unrealized @ Report Date -0.3%
JBHT HUNT JB 0.0%
Value $13,350 Shares 63 Share Price $211.90 Est. Cost/Share $175.79 Unrealized @ Report Date +20.5%
WEC WEC ENERGY 0.0%
Value $13,314 Shares 115 Share Price $115.77 Est. Cost/Share $99.83 Unrealized @ Report Date +16.0%
EQNR EQUINOR ASA 0.0%
Value $13,190 Shares 312 Share Price $42.28 Est. Cost/Share $24.04 Unrealized @ Report Date +75.6%
NVR NVR INC 0.0%
Value $13,180 Shares 2 Share Price $6590.00 Est. Cost/Share $4892.65 Unrealized @ Report Date +34.7%
IJS ISHARES S&P 0.0%
Value $13,148 Shares 111 Share Price $118.45 Est. Cost/Share $110.84 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND 0.0%
Value $13,147 Shares 164 Share Price $80.16 Est. Cost/Share $99.45 Unrealized @ Report Date -19.4%
DHR DANAHER CORP 0.0%
Value $13,142 Shares 69 Share Price $190.46 Est. Cost/Share $206.73 Unrealized @ Report Date -8.3%
PEN PENUMBRA INC 0.0%
Value $13,135 Shares 40 Share Price $328.38 Est. Cost/Share $254.41 Unrealized @ Report Date +29.1%
SCHH SCHWAB US 0.0%
Value $13,087 Shares 609 Share Price $21.49 Est. Cost/Share $22.35 Unrealized @ Report Date -3.8%
ALC ALCON INC 0.0%
Value $13,036 Shares 173 Share Price $75.35 Est. Cost/Share $89.86 Unrealized @ Report Date -16.1%
FLQM FRANKLIN US 0.0%
Value $13,018 Shares 237 Share Price $54.93 Est. Cost/Share $54.63 Unrealized @ Report Date +0.6%
AMG AFFILIATED MANAGERS 0.0%
Value $13,005 Shares 47 Share Price $276.70 Est. Cost/Share $186.57 Unrealized @ Report Date +48.3%
CME CME GROUP 0.0%
Value $12,995 Shares 44 Share Price $295.34 Est. Cost/Share $239.23 Unrealized @ Report Date +23.5%
PWZ INVESCO CALIFORNIA 0.0%
Value $12,961 Shares 543 Share Price $23.87 Est. Cost/Share $24.90 Unrealized @ Report Date -4.1%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $12,915 Shares 146 Share Price $88.46 Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
CGUS CAPITAL GROUP 0.0%
Value $12,909 Shares 336 Share Price $38.42 Est. Cost/Share $39.36 Unrealized @ Report Date -2.4%
MTN VAIL RESORTS 0.0%
Value $12,832 Shares 100 Share Price $128.32 Est. Cost/Share $164.49 Unrealized @ Report Date -22.0%
SNOW SNOWFLAKE INC 0.0%
Value $12,820 Shares 85 Share Price $150.82 Est. Cost/Share $173.84 Unrealized @ Report Date -13.2%
IYF ISHARES U S 0.0%
Value $12,799 Shares 108 Share Price $118.51 Est. Cost/Share $112.66 Unrealized @ Report Date +4.4%
NLR VANECK URANIUM 0.0%
Value $12,786 Shares 96 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
AXTA AXALTA COATING 0.0%
Value $12,770 Shares 461 Share Price $27.70 Est. Cost/Share $37.64 Unrealized @ Report Date -26.4%
POOL POOL CORP 0.0%
Value $12,737 Shares 62 Share Price $205.44 Est. Cost/Share $299.22 Unrealized @ Report Date -32.4%
IYM ISHARES U S 0.0%
Value $12,666 Shares 72 Share Price $175.92 Est. Cost/Share $136.23 Unrealized @ Report Date +29.1%
BWA BORG WARNER 0.0%
Value $12,568 Shares 231 Share Price $54.41 Est. Cost/Share $33.47 Unrealized @ Report Date +62.1%
FISV FISERV INC 0.0%
Value $12,555 Shares 225 Share Price $55.80 Est. Cost/Share $65.72 Unrealized @ Report Date -15.1%
BUG GLOBAL X 0.0%
Value $12,555 Shares 500 Share Price $25.11 Est. Cost/Share $32.41 Unrealized @ Report Date -22.5%
CTA SIMPLIFY MANAGED 0.0%
Value $12,547 Shares 415 Share Price $30.23 Est. Cost/Share $28.35 Unrealized @ Report Date +6.6%
DOW DOW INC 0.0%
Value $12,411 Shares 298 Share Price $41.65 Est. Cost/Share $42.94 Unrealized @ Report Date -3.0%
CTSH COGNIZANT TECH 0.0%
Value $12,337 Shares 201 Share Price $61.38 Est. Cost/Share $76.85 Unrealized @ Report Date -20.2%
ETR ENTERGY CORP 0.0%
Value $12,288 Shares 109 Share Price $112.73 Est. Cost/Share $69.96 Unrealized @ Report Date +60.6%
CGW INVESCO S&P 0.0%
Value $12,085 Shares 189 Share Price $63.94 Est. Cost/Share $58.61 Unrealized @ Report Date +9.1%
SOLV SOLVENTUM CORP 0.0%
Value $12,081 Shares 185 Share Price $65.30 Est. Cost/Share $72.20 Unrealized @ Report Date -9.6%
DLTR DOLLAR TREE 0.0%
Value $12,046 Shares 110 Share Price $109.51 Est. Cost/Share $94.94 Unrealized @ Report Date +15.4%
AVB AVALONBAY COMMNTYS 0.0%
Value $12,029 Shares 73 Share Price $164.78 * Est. Cost/Share $194.35 Unrealized @ Report Date -7.1%
PINK SIMPLIFY HEALTH 0.0%
Value $11,983 Shares 356 Share Price $33.66 Est. Cost/Share $34.99 Unrealized @ Report Date -3.8%
QLTA ISHARES AAA 0.0%
Value $11,947 Shares 251 Share Price $47.60 Est. Cost/Share $47.53 Unrealized @ Report Date +0.1%
BURL BURLINGTON STORES 0.0%
Value $11,714 Shares 36 Share Price $325.39 Est. Cost/Share $262.23 Unrealized @ Report Date +24.1%
PRI PRIMERICA INC 0.0%
Value $11,624 Shares 46 Share Price $252.70 Est. Cost/Share $283.50 Unrealized @ Report Date -11.6%
AGIX KRANESHARES ARTIFICIAL 0.0%
Value $11,609 Shares 354 Share Price $32.79 Est. Cost/Share $37.04 Unrealized @ Report Date -11.5%
VTIP VANGUARD SHORT 0.0%
Value $11,561 Shares 231 Share Price $50.05 Est. Cost/Share $48.88 Unrealized @ Report Date +2.2%
RGA REINSURANCE GROUP 0.0%
Value $11,539 Shares 56 Share Price $206.05 Est. Cost/Share $214.40 Unrealized @ Report Date -4.8%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $11,493 Shares 407 Share Price $28.24 Est. Cost/Share $29.87 Unrealized @ Report Date -5.5%
SVM SILVERCORP METALS 0.0%
Value $11,492 Shares 1,070 Share Price $10.74 Est. Cost/Share $11.00 Unrealized @ Report Date -2.3%
— ADVENT CONV 0.0%
Value $11,450 Shares 1,026 Share Price $11.16 Est. Cost/Share $11.77 Unrealized @ Report Date —
LOGI LOGITECH INTL 0.0%
Value $11,390 Shares 125 Share Price $91.12 Est. Cost/Share $81.72 Unrealized @ Report Date +11.5%
NZAC STATE STREET 0.0%
Value $11,381 Shares 280 Share Price $40.65 Est. Cost/Share $37.21 Unrealized @ Report Date +9.2%
GIL GILDAN ACTIVEWEAR 0.0%
Value $11,353 Shares 204 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $11,309 Shares 211 Share Price $53.60 Est. Cost/Share $80.78 Unrealized @ Report Date -33.7%
BOOT BOOT BARN 0.0%
Value $11,270 Shares 77 Share Price $146.36 Est. Cost/Share $147.71 Unrealized @ Report Date -0.9%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $11,113 Shares 163 Share Price $68.18 Est. Cost/Share $46.00 Unrealized @ Report Date +48.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,043 Shares 162 Share Price $68.17 Est. Cost/Share $60.20 Unrealized @ Report Date +13.0%
HASI HA SUSTAINABLE 0.0%
Value $11,025 Shares 300 Share Price $36.75 Est. Cost/Share $26.86 Unrealized @ Report Date +36.8%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $10,940 Shares 183 Share Price $59.78 Est. Cost/Share $59.40 Unrealized @ Report Date +0.3%
APG API GROUP 0.0%
Value $10,940 Shares 270 Share Price $40.52 Est. Cost/Share $27.49 Unrealized @ Report Date +47.4%
RJF RAYMOND JAMES 0.0%
Value $10,894 Shares 75 Share Price $145.25 Est. Cost/Share $148.59 Unrealized @ Report Date -2.6%
USVM VICTORYSHARES US 0.0%
Value $10,699 Shares 113 Share Price $94.68 Est. Cost/Share $87.11 Unrealized @ Report Date +8.7%
FMHI FIRST TRUST 0.0%
Value $10,697 Shares 225 Share Price $47.54 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%
IDXX IDEXX LABS INC 0.0%
Value $10,676 Shares 19 Share Price $561.89 Est. Cost/Share $468.80 Unrealized @ Report Date +19.9%
ELF E L F BEAUTY 0.0%
Value $10,667 Shares 176 Share Price $60.61 Est. Cost/Share $86.98 Unrealized @ Report Date -30.3%
ALB ALBEMARLE CORP 0.0%
Value $10,592 Shares 59 Share Price $179.53 Est. Cost/Share $97.25 Unrealized @ Report Date +84.6%
ABG ASBURY AUTOMOTIVE 0.0%
Value $10,552 Shares 54 Share Price $195.41 Est. Cost/Share $244.97 Unrealized @ Report Date -20.2%
BHP BHP GROUP 0.0%
Value $10,432 Shares 143 Share Price $72.95 Est. Cost/Share $54.36 Unrealized @ Report Date +33.8%
SPYD STATE STREET 0.0%
Value $10,358 Shares 227 Share Price $45.63 Est. Cost/Share $45.13 Unrealized @ Report Date +0.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $10,285 Shares 17 Share Price $605.00 Est. Cost/Share $424.98 Unrealized @ Report Date +42.4%
JBTM JBT MAREL 0.0%
Value $10,244 Shares 80 Share Price $128.05 Est. Cost/Share $114.97 Unrealized @ Report Date +11.2%
SPHQ INVESCO S&P 0.0%
Value $10,151 Shares 135 Share Price $75.19 Est. Cost/Share $68.40 Unrealized @ Report Date +9.9%
FTSL FIRST TRUST 0.0%
Value $10,080 Shares 225 Share Price $44.80 Est. Cost/Share $46.22 Unrealized @ Report Date -3.1%
HSBC HSBC HOLDINGS 0.0%
Value $10,049 Shares 121 Share Price $83.05 Est. Cost/Share $46.83 Unrealized @ Report Date +76.2%
PFG PRINCIPAL FINANCIAL 0.0%
Value $10,002 Shares 111 Share Price $90.11 Est. Cost/Share $80.65 Unrealized @ Report Date +11.7%
AMN AMN HEALTHCARE 0.0%
Value $9,904 Shares 540 Share Price $18.34 Est. Cost/Share $31.77 Unrealized @ Report Date -42.3%
LH LABCORP HOLDINGS 0.0%
Value $9,872 Shares 37 Share Price $266.81 Est. Cost/Share $226.47 Unrealized @ Report Date +17.8%
OMC OMNICOM GROUP 0.0%
Value $9,866 Shares 131 Share Price $75.31 Est. Cost/Share $92.68 Unrealized @ Report Date -18.7%
CLOU GLOBAL CLOUD 0.0%
Value $9,750 Shares 500 Share Price $19.50 Est. Cost/Share $22.84 Unrealized @ Report Date -14.6%
RELX RELX PLC 0.0%
Value $9,747 Shares 294 Share Price $33.15 Est. Cost/Share $46.83 Unrealized @ Report Date -29.2%
EOG EOG RESOURCES 0.0%
Value $9,722 Shares 67 Share Price $145.10 Est. Cost/Share $123.30 Unrealized @ Report Date +17.3%
WDFC WD 40 0.0%
Value $9,675 Shares 47 Share Price $205.85 Est. Cost/Share $235.82 Unrealized @ Report Date -13.5%
NVT NVENT ELECTRIC 0.0%
Value $9,599 Shares 81 Share Price $118.51 Est. Cost/Share $79.20 Unrealized @ Report Date +49.3%
SDOG ALPS SECTOR 0.0%
Value $9,598 Shares 147 Share Price $65.29 Est. Cost/Share $58.95 Unrealized @ Report Date +10.3%
SOLS SOLSTICE ADVANCED 0.0%
Value $9,596 Shares 126 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
IWX ISHARES RUSSELL 0.0%
Value $9,545 Shares 103 Share Price $92.67 Est. Cost/Share $82.00 Unrealized @ Report Date +13.0%
ARKQ ARK AUTONOMOUS 0.0%
Value $9,445 Shares 84 Share Price $112.44 Est. Cost/Share $73.10 Unrealized @ Report Date +53.8%
HYD VANECK HIGH 0.0%
Value $9,402 Shares 187 Share Price $50.28 Est. Cost/Share $52.23 Unrealized @ Report Date -4.0%
QLC FLEXSHARES U S 0.0%
Value $9,396 Shares 120 Share Price $78.30 Est. Cost/Share $66.91 Unrealized @ Report Date +16.8%
JPME JPMORGAN DIVERSIFIED 0.0%
Value $9,391 Shares 82 Share Price $114.52 Est. Cost/Share $106.06 Unrealized @ Report Date +8.0%
— EATON VANCE 0.0%
Value $9,380 Shares 650 Share Price $14.43 Est. Cost/Share $15.00 Unrealized @ Report Date —
APLD APPLIED DIGITAL 0.0%
Value $9,378 Shares 395 Share Price $23.74 Est. Cost/Share $29.34 Unrealized @ Report Date -19.1%
USGO US GOLDMINING 0.0%
Value $9,304 Shares 800 Share Price $11.63 Est. Cost/Share $8.95 Unrealized @ Report Date +30.0%
CNP CENTERPOINT ENERGY 0.0%
Value $9,297 Shares 215 Share Price $43.24 Est. Cost/Share $29.96 Unrealized @ Report Date +44.1%
KDP KEURIG DR 0.0%
Value $9,215 Shares 350 Share Price $26.33 Est. Cost/Share $28.00 Unrealized @ Report Date -6.0%
UAL UNITED AIRLINES 0.0%
Value $9,207 Shares 100 Share Price $92.07 Est. Cost/Share $77.61 Unrealized @ Report Date +18.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9,154 Shares 49 Share Price $186.82 Est. Cost/Share $138.63 Unrealized @ Report Date +33.3%
CVE CENOVUS ENERGY 0.0%
Value $8,963 Shares 337 Share Price $26.60 Est. Cost/Share $15.62 Unrealized @ Report Date +69.8%
MDLN MEDLINE INC 0.0%
Value $8,900 Shares 200 Share Price $44.50 Est. Cost/Share $42.23 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $8,888 Shares 45 Share Price $197.51 Est. Cost/Share $191.41 Unrealized @ Report Date +3.2%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $8,815 Shares 100 Share Price $88.15 Est. Cost/Share $70.32 Unrealized @ Report Date +25.4%
ONON ON HOLDING 0.0%
Value $8,811 Shares 259 Share Price $34.02 Est. Cost/Share $50.19 Unrealized @ Report Date -32.2%
FQAL FIDELITY QUALITY 0.0%
Value $8,785 Shares 121 Share Price $72.60 Est. Cost/Share $66.42 Unrealized @ Report Date +9.3%
BBWI BATH & BODY 0.0%
Value $8,784 Shares 470 Share Price $18.69 Est. Cost/Share $32.00 Unrealized @ Report Date -41.7%
CROX CROCS INC 0.0%
Value $8,717 Shares 105 Share Price $83.02 Est. Cost/Share $112.54 Unrealized @ Report Date -26.2%
ENSG ENSIGN GROUP 0.0%
Value $8,694 Shares 43 Share Price $202.19 Est. Cost/Share $144.99 Unrealized @ Report Date +39.0%
W WAYFAIR INC 0.0%
Value $8,649 Shares 115 Share Price $75.21 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
XSLV INVESCO S&P 0.0%
Value $8,590 Shares 182 Share Price $47.20 Est. Cost/Share $48.72 Unrealized @ Report Date -3.1%
QSR RESTAURANT BRANDS 0.0%
Value $8,499 Shares 115 Share Price $73.90 Est. Cost/Share $69.37 Unrealized @ Report Date +6.5%
HDB HDFC BANK 0.0%
Value $8,434 Shares 339 Share Price $24.88 Est. Cost/Share $32.31 Unrealized @ Report Date -23.0%
SOUN SOUNDHOUND AI 0.0%
Value $8,244 Shares 1,200 Share Price $6.87 Est. Cost/Share $9.97 Unrealized @ Report Date -31.1%
MILN GLOBAL X 0.0%
Value $8,228 Shares 202 Share Price $40.73 Est. Cost/Share $30.75 Unrealized @ Report Date +32.2%
IYG ISHARES U S 0.0%
Value $8,201 Shares 99 Share Price $82.84 Est. Cost/Share $77.13 Unrealized @ Report Date +7.4%
VWOB VANGUARD EMERGING 0.0%
Value $8,187 Shares 124 Share Price $66.02 Est. Cost/Share $65.10 Unrealized @ Report Date +0.9%
— WESTERN ASSET 0.0%
Value $8,183 Shares 2,056 Share Price $3.98 Est. Cost/Share $4.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8,170 Shares 72 Share Price $113.47 Est. Cost/Share $140.75 Unrealized @ Report Date -20.0%
TMDX TRANSMEDICS GROUP 0.0%
Value $8,152 Shares 82 Share Price $99.41 Est. Cost/Share $123.43 Unrealized @ Report Date -19.5%
SEVN SEVEN HILLS 0.0%
Value $8,072 Shares 982 Share Price $8.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8,064 Shares 350 Share Price $23.04 Est. Cost/Share $23.91 Unrealized @ Report Date -3.6%
VSCO VICTORIAS SECRET 0.0%
Value $8,062 Shares 174 Share Price $46.33 Est. Cost/Share $35.33 Unrealized @ Report Date +31.2%
MSGS MADISON SQUARE 0.0%
Value $8,035 Shares 25 Share Price $321.40 * Est. Cost/Share $240.04 Unrealized @ Report Date +77.8%
ACHR ARCHER AVIATION 0.0%
Value $8,014 Shares 1,550 Share Price $5.17 Est. Cost/Share $6.55 Unrealized @ Report Date -21.1%
FXL FIRST TRUST 0.0%
Value $7,944 Shares 50 Share Price $158.88 Est. Cost/Share $147.74 Unrealized @ Report Date +7.5%
CTRA COTERRA ENERGY 0.0%
Value $7,917 Shares 225 Share Price $35.19 Est. Cost/Share $23.92 Unrealized @ Report Date +46.9%
BSM BLACK STONE 0.0%
Value $7,787 Shares 515 Share Price $15.12 Est. Cost/Share $15.27 Unrealized @ Report Date —
SBLK STAR BULK 0.0%
Value $7,695 Shares 335 Share Price $22.97 Est. Cost/Share $20.81 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH 0.0%
Value $7,610 Shares 36 Share Price $211.39 Est. Cost/Share $116.96 Unrealized @ Report Date +80.7%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,567 Shares 6 Share Price $1261.17 Est. Cost/Share $1304.80 Unrealized @ Report Date -3.3%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $7,509 Shares 100 Share Price $75.09 Est. Cost/Share $77.87 Unrealized @ Report Date -3.6%
IQV IQVIA HOLDINGS 0.0%
Value $7,504 Shares 44 Share Price $170.55 Est. Cost/Share $210.89 Unrealized @ Report Date -19.1%
DAL DELTA AIRLINES 0.0%
Value $7,446 Shares 112 Share Price $66.48 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
RMD RESMED INC 0.0%
Value $7,446 Shares 33 Share Price $225.64 Est. Cost/Share $238.44 Unrealized @ Report Date -5.9%
LRGC AB U S 0.0%
Value $7,350 Shares 100 Share Price $73.50 Est. Cost/Share $76.93 Unrealized @ Report Date -4.5%
STE STERIS PLC 0.0%
Value $7,337 Shares 33 Share Price $222.33 Est. Cost/Share $217.42 Unrealized @ Report Date +1.7%
JKHY JACK HENRY 0.0%
Value $7,321 Shares 46 Share Price $159.15 Est. Cost/Share $173.65 Unrealized @ Report Date -9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,278 Shares 123 Share Price $59.17 * Est. Cost/Share $69.80 Unrealized @ Report Date -11.1%
HYGW ISHARES HIGH 0.0%
Value $7,256 Shares 245 Share Price $29.62 Est. Cost/Share $31.93 Unrealized @ Report Date -7.6%
VOT VANGUARD MID 0.0%
Value $7,214 Shares 28 Share Price $257.64 Est. Cost/Share $257.40 Unrealized @ Report Date -0.0%
IGF ISHARES GLOBAL 0.0%
Value $7,211 Shares 107 Share Price $67.39 Est. Cost/Share $57.54 Unrealized @ Report Date +16.4%
EMLC VANECK JPM 0.0%
Value $7,144 Shares 284 Share Price $25.15 Est. Cost/Share $25.57 Unrealized @ Report Date -1.8%
— KAYNE ANDERSON 0.0%
Value $7,140 Shares 500 Share Price $14.28 Est. Cost/Share $12.75 Unrealized @ Report Date —
ISHG ISHARES 1-3 0.0%
Value $7,122 Shares 96 Share Price $74.19 Est. Cost/Share $70.71 Unrealized @ Report Date +4.9%
WAL WESTERN ALLIANCE 0.0%
Value $7,085 Shares 100 Share Price $70.85 Est. Cost/Share $84.66 Unrealized @ Report Date -16.3%
VSNT VERSANT MEDIA 0.0%
Value $7,069 Shares 191 Share Price $37.01 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $7,052 Shares 18 Share Price $391.78 Est. Cost/Share $95.62 Unrealized @ Report Date +309.7%
LMUB ISHARES LONG 0.0%
Value $7,040 Shares 141 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
VEEV VEEVA SYSTEMS 0.0%
Value $7,026 Shares 40 Share Price $175.65 Est. Cost/Share $219.92 Unrealized @ Report Date -20.1%
UHAL/B U HAUL HOLDING 0.0%
Value $7,008 Shares 156 Share Price $44.92 Est. Cost/Share $65.76 Unrealized @ Report Date -32.1%
SNA SNAP ON 0.0%
Value $6,996 Shares 19 Share Price $368.21 Est. Cost/Share $327.46 Unrealized @ Report Date +10.9%
PL PLANET LABS 0.0%
Value $6,988 Shares 250 Share Price $27.95 Est. Cost/Share $14.34 Unrealized @ Report Date +95.0%
IDU ISHARES U S 0.0%
Value $6,920 Shares 59 Share Price $117.29 Est. Cost/Share $100.93 Unrealized @ Report Date +15.0%
EHC ENCOMPASS HEALTH 0.0%
Value $6,881 Shares 71 Share Price $96.92 Est. Cost/Share $100.58 Unrealized @ Report Date -3.8%
TEAM ATLASSIAN CORP 0.0%
Value $6,825 Shares 100 Share Price $68.25 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
SITE SITEONE LANDSCAPE 0.0%
Value $6,789 Shares 51 Share Price $133.12 Est. Cost/Share $143.65 Unrealized @ Report Date -7.3%
IMTB ISHARES CORE 0.0%
Value $6,773 Shares 154 Share Price $43.98 Est. Cost/Share $43.17 Unrealized @ Report Date +1.5%
GPN GLOBAL PAYMENTS 0.0%
Value $6,730 Shares 100 Share Price $67.30 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
PODD INSULET CORP 0.0%
Value $6,715 Shares 32 Share Price $209.84 Est. Cost/Share $276.84 Unrealized @ Report Date -24.2%
WY WEYERHAEUSER CO 0.0%
Value $6,672 Shares 273 Share Price $24.44 * Est. Cost/Share $29.96 Unrealized @ Report Date -20.6%
SLVM SYLVAMO CORP 0.0%
Value $6,650 Shares 157 Share Price $42.36 Est. Cost/Share $82.74 Unrealized @ Report Date -49.0%
TAP MOLSON COORS 0.0%
Value $6,588 Shares 153 Share Price $43.06 Est. Cost/Share $51.42 Unrealized @ Report Date -16.3%
FELC FIDELITY ENHANCED 0.0%
Value $6,528 Shares 180 Share Price $36.27 Est. Cost/Share $32.92 Unrealized @ Report Date +10.2%
THLV THOR EQUAL 0.0%
Value $6,510 Shares 204 Share Price $31.91 Est. Cost/Share $28.71 Unrealized @ Report Date +11.1%
VNQI VANGUARD GLOBAL 0.0%
Value $6,454 Shares 145 Share Price $44.51 Est. Cost/Share $43.82 Unrealized @ Report Date +1.4%
AMTM AMENTUM HOLDINGS 0.0%
Value $6,416 Shares 246 Share Price $26.08 Est. Cost/Share $27.28 Unrealized @ Report Date -4.4%
TROW T ROWE 0.0%
Value $6,404 Shares 71 Share Price $90.20 Est. Cost/Share $97.41 Unrealized @ Report Date -7.5%
PR PERMIAN RESOURCES 0.0%
Value $6,396 Shares 300 Share Price $21.32 Est. Cost/Share $14.32 Unrealized @ Report Date +48.9%
MARA MARA HOLDINGS 0.0%
Value $6,267 Shares 768 Share Price $8.16 Est. Cost/Share $16.75 Unrealized @ Report Date -51.3%
HPQ HP INC 0.0%
Value $6,166 Shares 321 Share Price $19.21 Est. Cost/Share $34.20 Unrealized @ Report Date -43.8%
ALAB ASTERA LABS 0.0%
Value $6,138 Shares 56 Share Price $109.61 Est. Cost/Share $138.43 Unrealized @ Report Date -20.8%
CRCL CIRCLE INTERNET 0.0%
Value $6,106 Shares 64 Share Price $95.41 Est. Cost/Share $158.24 Unrealized @ Report Date -39.7%
KALU KAISER ALUMINUM 0.0%
Value $6,026 Shares 50 Share Price $120.52 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
FLOT ISHARES FLOATING 0.0%
Value $6,015 Shares 118 Share Price $50.97 Est. Cost/Share $50.98 Unrealized @ Report Date -0.1%
CDW CDW CORP 0.0%
Value $5,986 Shares 49 Share Price $122.16 Est. Cost/Share $190.95 Unrealized @ Report Date -36.6%
EUFN ISHARES MSCI 0.0%
Value $5,952 Shares 170 Share Price $35.01 Est. Cost/Share $24.22 Unrealized @ Report Date +43.9%
RWT REDWOOD TRUST INC 0.0%
Value $5,935 Shares 1,058 Share Price $5.61 Est. Cost/Share $6.53 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $5,823 Shares 985 Share Price $5.91 Est. Cost/Share $8.47 Unrealized @ Report Date -30.2%
USRT ISHARES CORE 0.0%
Value $5,782 Shares 97 Share Price $59.61 Est. Cost/Share $60.06 Unrealized @ Report Date -1.5%
TMFS MOTLEY FOOL 0.0%
Value $5,760 Shares 180 Share Price $32.00 Est. Cost/Share $34.56 Unrealized @ Report Date -7.4%
UHS UNIVERSAL HEALTH 0.0%
Value $5,738 Shares 32 Share Price $179.31 Est. Cost/Share $202.68 Unrealized @ Report Date -11.7%
ABTC AMERICAN BITCOIN 0.0%
Value $5,731 Shares 6,200 Share Price $0.92 Est. Cost/Share $2.46 Unrealized @ Report Date -62.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5,716 Shares 365 Share Price $15.66 Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
TWLO TWILIO INC 0.0%
Value $5,662 Shares 45 Share Price $125.82 Est. Cost/Share $110.02 Unrealized @ Report Date +14.4%
KMX CARMAX INC 0.0%
Value $5,613 Shares 135 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date +4.0%
— NUVEEN NASDAQ 0.0%
Value $5,601 Shares 210 Share Price $26.67 Est. Cost/Share $27.05 Unrealized @ Report Date —
USHY ISHARES BROAD 0.0%
Value $5,589 Shares 151 Share Price $37.01 Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
DFIS DIMENSIONAL INTL 0.0%
Value $5,589 Shares 166 Share Price $33.67 Est. Cost/Share $25.41 Unrealized @ Report Date +32.5%
XHS STATE STREET 0.0%
Value $5,507 Shares 55 Share Price $100.13 Est. Cost/Share $94.40 Unrealized @ Report Date +6.1%
VTWG VANGUARD RUSSELL 0.0%
Value $5,497 Shares 24 Share Price $229.04 Est. Cost/Share $215.67 Unrealized @ Report Date +6.2%
LCTD BLACKROCK ISHARES 0.0%
Value $5,473 Shares 99 Share Price $55.28 Est. Cost/Share $45.99 Unrealized @ Report Date +20.2%
BTC GRAYSCALE BITCOIN 0.0%
Value $5,459 Shares 182 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
IMVP INVESCO INDIA 0.0%
Value $5,440 Shares 264 Share Price $20.61 Est. Cost/Share $28.58 Unrealized @ Report Date -28.2%
PDP INVESCO DORSEY 0.0%
Value $5,433 Shares 45 Share Price $120.73 Est. Cost/Share $109.76 Unrealized @ Report Date +10.0%
PNR PENTAIR PLC 0.0%
Value $5,429 Shares 62 Share Price $87.56 Est. Cost/Share $101.53 Unrealized @ Report Date -14.2%
NTR NUTRIEN LTD 0.0%
Value $5,391 Shares 71 Share Price $75.93 Est. Cost/Share $45.96 Unrealized @ Report Date +64.2%
TSCO TRACTOR SUPPLY 0.0%
Value $5,307 Shares 117 Share Price $45.36 Est. Cost/Share $46.35 Unrealized @ Report Date -2.3%
SYY SYSCO CORP 0.0%
Value $5,254 Shares 73 Share Price $71.97 Est. Cost/Share $75.02 Unrealized @ Report Date -4.9%
XHE STATE STREET 0.0%
Value $5,242 Shares 67 Share Price $78.24 Est. Cost/Share $85.50 Unrealized @ Report Date -8.5%
NSC NORFOLK SOUTHERN 0.0%
Value $5,213 Shares 18 Share Price $289.61 Est. Cost/Share $240.27 Unrealized @ Report Date +19.4%
ROIV ROIVANT SCIENCES 0.0%
Value $5,152 Shares 186 Share Price $27.70 Est. Cost/Share $10.84 Unrealized @ Report Date +155.6%
GIS GENERAL MILLS 0.0%
Value $5,100 Shares 137 Share Price $37.23 Est. Cost/Share $64.08 Unrealized @ Report Date -41.9%
QLYS QUALYS INC 0.0%
Value $5,095 Shares 58 Share Price $87.84 Est. Cost/Share $139.19 Unrealized @ Report Date -36.9%
WYNN WYNN RESORTS 0.0%
Value $5,078 Shares 50 Share Price $101.56 Est. Cost/Share $93.37 Unrealized @ Report Date +8.8%
VTRS VIATRIS INC 0.0%
Value $5,027 Shares 372 Share Price $13.51 Est. Cost/Share $11.58 Unrealized @ Report Date +16.7%
THO THOR INDUSTRIES 0.0%
Value $5,001 Shares 62 Share Price $80.66 Est. Cost/Share $103.62 Unrealized @ Report Date -22.9%
QEMM STATE STREET 0.0%
Value $4,993 Shares 72 Share Price $69.35 Est. Cost/Share $60.57 Unrealized @ Report Date +14.5%
CAG CONAGRA BRANDS 0.0%
Value $4,952 Shares 315 Share Price $15.72 Est. Cost/Share $26.44 Unrealized @ Report Date -40.6%
DUOL DUOLINGO INC 0.0%
Value $4,929 Shares 50 Share Price $98.58 Est. Cost/Share $235.64 Unrealized @ Report Date -58.2%
KBWB INVESCO KBW 0.0%
Value $4,906 Shares 62 Share Price $79.13 Est. Cost/Share $67.25 Unrealized @ Report Date +17.6%
PTC PTC INC 0.0%
Value $4,844 Shares 34 Share Price $142.47 Est. Cost/Share $189.05 Unrealized @ Report Date -24.6%
DDOG DATADOG INC 0.0%
Value $4,840 Shares 41 Share Price $118.05 Est. Cost/Share $145.12 Unrealized @ Report Date -18.7%
MP MP MATERIALS 0.0%
Value $4,826 Shares 100 Share Price $48.26 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
DBO INVESCO DB 0.0%
Value $4,819 Shares 245 Share Price $19.67 Est. Cost/Share $15.48 Unrealized @ Report Date +27.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,781 Shares 79 Share Price $60.52 Est. Cost/Share $74.18 Unrealized @ Report Date -19.0%
BATRA ATLANTA BRAVES 0.0%
Value $4,715 Shares 100 Share Price $47.15 Est. Cost/Share $42.07 Unrealized @ Report Date +12.1%
MBBA ISHARES MORTGAGE 0.0%
Value $4,679 Shares 94 Share Price $49.78 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
TD TORONTO DOMINION 0.0%
Value $4,666 Shares 50 Share Price $93.32 Est. Cost/Share $56.10 Unrealized @ Report Date +66.3%
GSAT GLOBALSTAR INC 0.0%
Value $4,649 Shares 70 Share Price $66.41 Est. Cost/Share $24.21 Unrealized @ Report Date +174.4%
EUSB ISHARES ESG 0.0%
Value $4,568 Shares 105 Share Price $43.50 Est. Cost/Share $42.87 Unrealized @ Report Date +1.5%
SEZL SEZZLE INC 0.0%
Value $4,557 Shares 72 Share Price $63.29 Est. Cost/Share $114.79 Unrealized @ Report Date -44.9%
UCO PROSHARES ULTA 0.0%
Value $4,520 Shares 115 Share Price $39.30 Est. Cost/Share $27.76 Unrealized @ Report Date +41.6%
IGRO ISHARES INTL 0.0%
Value $4,440 Shares 53 Share Price $83.77 Est. Cost/Share $72.74 Unrealized @ Report Date +15.2%
LRN STRIDE INC 0.0%
Value $4,409 Shares 50 Share Price $88.18 Est. Cost/Share $108.63 Unrealized @ Report Date -18.8%
SNEX STONEX GROUP 0.0%
Value $4,355 Shares 54 Share Price $80.65 Est. Cost/Share $96.85 Unrealized @ Report Date -16.7%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $4,323 Shares 113 Share Price $38.26 Est. Cost/Share $31.16 Unrealized @ Report Date +22.8%
EVGO EVGO INC 0.0%
Value $4,300 Shares 2,500 Share Price $1.72 Est. Cost/Share $6.36 Unrealized @ Report Date -72.9%
NI NISOURCE INC 0.0%
Value $4,293 Shares 92 Share Price $46.66 Est. Cost/Share $34.83 Unrealized @ Report Date +34.0%
XPEV XPENG INC 0.0%
Value $4,278 Shares 250 Share Price $17.11 Est. Cost/Share $12.37 Unrealized @ Report Date +38.4%
BIDD ISHARES INTL 0.0%
Value $4,265 Shares 150 Share Price $28.43 Est. Cost/Share $25.63 Unrealized @ Report Date +10.9%
BGS B&G FOODS 0.0%
Value $4,255 Shares 884 Share Price $4.81 Est. Cost/Share $6.24 Unrealized @ Report Date -23.0%
AGCO AGCO CORP 0.0%
Value $4,191 Shares 36 Share Price $116.42 Est. Cost/Share $104.31 Unrealized @ Report Date +11.1%
RF REGIONS FINANCIAL 0.0%
Value $4,190 Shares 160 Share Price $26.19 Est. Cost/Share $23.54 Unrealized @ Report Date +11.0%
— MFS MULTIMARKET 0.0%
Value $4,158 Shares 900 Share Price $4.62 Est. Cost/Share $4.69 Unrealized @ Report Date —
IXJ ISHARES GLOBAL 0.0%
Value $4,141 Shares 44 Share Price $94.11 Est. Cost/Share $92.40 Unrealized @ Report Date +1.2%
VGLT VANGUARD LONG 0.0%
Value $4,096 Shares 74 Share Price $55.35 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
AEG AEGON LTD 0.0%
Value $4,059 Shares 559 Share Price $7.26 Est. Cost/Share $6.33 Unrealized @ Report Date +14.8%
TMFX MOTLEY FOOL 0.0%
Value $4,057 Shares 203 Share Price $19.99 Est. Cost/Share $21.19 Unrealized @ Report Date -5.7%
GIC GLOBAL INDUSTRIAL 0.0%
Value $4,046 Shares 128 Share Price $31.61 Est. Cost/Share $30.71 Unrealized @ Report Date +2.6%
— EATON VANCE 0.0%
Value $4,024 Shares 200 Share Price $20.12 Est. Cost/Share $18.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO 0.0%
Value $3,984 Shares 65 Share Price $61.29 Est. Cost/Share $178.03 Unrealized @ Report Date -65.8%
RWO STATE STREET 0.0%
Value $3,982 Shares 87 Share Price $45.77 Est. Cost/Share $45.43 Unrealized @ Report Date +0.8%
— CBRE GLOBAL 0.0%
Value $3,952 Shares 900 Share Price $4.39 Est. Cost/Share $4.81 Unrealized @ Report Date —
ACMR ACM RESEARCH 0.0%
Value $3,935 Shares 100 Share Price $39.35 Est. Cost/Share $18.07 Unrealized @ Report Date +117.8%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $3,898 Shares 263 Share Price $14.82 Est. Cost/Share $8.16 Unrealized @ Report Date +81.6%
SPRY ARS PHARMACEUTICALS 0.0%
Value $3,887 Shares 484 Share Price $8.03 Est. Cost/Share $14.35 Unrealized @ Report Date -44.0%
NIO NIO INC 0.0%
Value $3,865 Shares 641 Share Price $6.03 Est. Cost/Share $5.09 Unrealized @ Report Date +18.5%
EXEL EXELIXIS INC 0.0%
Value $3,860 Shares 90 Share Price $42.89 Est. Cost/Share $32.44 Unrealized @ Report Date +32.2%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $3,860 Shares 45 Share Price $85.78 Est. Cost/Share $31.70 Unrealized @ Report Date +170.6%
DXCM DEXCOM INC 0.0%
Value $3,830 Shares 61 Share Price $62.79 Est. Cost/Share $69.14 Unrealized @ Report Date -9.2%
EXPI EXP WORLD 0.0%
Value $3,830 Shares 639 Share Price $5.99 Est. Cost/Share $12.54 Unrealized @ Report Date -52.2%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $3,822 Shares 300 Share Price $12.74 Est. Cost/Share $15.49 Unrealized @ Report Date -17.7%
DIV GLOBAL X 0.0%
Value $3,780 Shares 200 Share Price $18.90 Est. Cost/Share $18.80 Unrealized @ Report Date +0.5%
AGZD WISDOMTREE TRUST 0.0%
Value $3,743 Shares 166 Share Price $22.55 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
BATT AMPLIFY LITHIUM 0.0%
Value $3,723 Shares 250 Share Price $14.89 Est. Cost/Share $9.37 Unrealized @ Report Date +58.9%
ON ON SEMICONDUCTOR 0.0%
Value $3,653 Shares 59 Share Price $61.92 Est. Cost/Share $63.79 Unrealized @ Report Date -2.9%
MGA MAGNA INTERNATIONAL 0.0%
Value $3,628 Shares 65 Share Price $55.82 Est. Cost/Share $41.14 Unrealized @ Report Date +35.7%
IJK ISHARES S&P 0.0%
Value $3,623 Shares 36 Share Price $100.64 Est. Cost/Share $86.26 Unrealized @ Report Date +16.6%
ESPO VANECK VIDEO 0.0%
Value $3,620 Shares 40 Share Price $90.50 Est. Cost/Share $79.94 Unrealized @ Report Date +13.2%
NXT NEXTPOWER INC 0.0%
Value $3,617 Shares 30 Share Price $120.57 Est. Cost/Share $54.64 Unrealized @ Report Date +120.6%
HCWB HCW BIOLOGICS 0.0%
Value $3,600 Shares 10,000 Share Price $0.36 * Est. Cost/Share $7.27 Unrealized @ Report Date -85.9%
HRL HORMEL FOODS 0.0%
Value $3,600 Shares 158 Share Price $22.78 Est. Cost/Share $29.95 Unrealized @ Report Date -24.4%
BK BANK NEW YORK 0.0%
Value $3,592 Shares 30 Share Price $119.73 Est. Cost/Share $77.39 Unrealized @ Report Date +53.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3,559 Shares 63 Share Price $56.49 Est. Cost/Share $63.73 Unrealized @ Report Date -11.4%
TOST TOAST INC 0.0%
Value $3,552 Shares 134 Share Price $26.51 Est. Cost/Share $37.30 Unrealized @ Report Date -28.9%
KRE SPDR S&P 0.0%
Value $3,530 Shares 54 Share Price $65.37 Est. Cost/Share $62.47 Unrealized @ Report Date +4.3%
TRMB TRIMBLE INC 0.0%
Value $3,457 Shares 53 Share Price $65.23 Est. Cost/Share $80.76 Unrealized @ Report Date -19.2%
SITM SITIME CORP 0.0%
Value $3,454 Shares 10 Share Price $345.40 Est. Cost/Share $312.93 Unrealized @ Report Date +10.4%
REM ISHARES MORTGAGE 0.0%
Value $3,422 Shares 159 Share Price $21.52 Est. Cost/Share $22.61 Unrealized @ Report Date -5.1%
XT ISHARES EXPONENTIAL 0.0%
Value $3,407 Shares 50 Share Price $68.14 Est. Cost/Share $61.80 Unrealized @ Report Date +10.3%
ZM ZOOM COMMUNICATIONS 0.0%
Value $3,296 Shares 41 Share Price $80.39 Est. Cost/Share $80.11 Unrealized @ Report Date +0.4%
JHMM JOHN HANCOCK 0.0%
Value $3,222 Shares 48 Share Price $67.13 Est. Cost/Share $60.14 Unrealized @ Report Date +11.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,215 Shares 120 Share Price $26.79 Est. Cost/Share $41.80 Unrealized @ Report Date -35.9%
RKLB ROCKET LAB 0.0%
Value $3,211 Shares 50 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
EWC ISHARES MSCI 0.0%
Value $3,206 Shares 58 Share Price $55.28 Est. Cost/Share $43.23 Unrealized @ Report Date +26.7%
OWL BLUE OWL 0.0%
Value $3,196 Shares 350 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
GWH ESS TECH 0.0%
Value $3,167 Shares 2,707 Share Price $1.17 Est. Cost/Share $6.67 Unrealized @ Report Date -82.5%
VYX NCR VOYIX 0.0%
Value $3,165 Shares 500 Share Price $6.33 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
PAYC PAYCOM SOFTWARE 0.0%
Value $3,160 Shares 26 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
CHWY CHEWY INC 0.0%
Value $3,132 Shares 116 Share Price $27.00 Est. Cost/Share $33.32 Unrealized @ Report Date -19.0%
MYRG MYR GROUP 0.0%
Value $3,106 Shares 11 Share Price $282.36 Est. Cost/Share $217.65 Unrealized @ Report Date +29.7%
SCHC SCHWAB INTL 0.0%
Value $3,085 Shares 66 Share Price $46.74 Est. Cost/Share $36.43 Unrealized @ Report Date +28.3%
TMFE MOTLEY FOOL 0.0%
Value $3,050 Shares 112 Share Price $27.23 Est. Cost/Share $28.42 Unrealized @ Report Date -4.2%
IJT ISHARES S&P 0.0%
Value $3,039 Shares 21 Share Price $144.71 Est. Cost/Share $141.49 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC 0.0%
Value $3,034 Shares 64 Share Price $47.41 Est. Cost/Share $80.65 Unrealized @ Report Date -41.2%
IYH ISHARES U S 0.0%
Value $2,980 Shares 48 Share Price $62.08 Est. Cost/Share $61.79 Unrealized @ Report Date -0.2%
TTD TRADE DESK 0.0%
Value $2,950 Shares 130 Share Price $22.69 Est. Cost/Share $50.21 Unrealized @ Report Date -54.8%
CENX CENTURY ALUMINUM 0.0%
Value $2,935 Shares 50 Share Price $58.70 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
EPP ISHARES MSCI 0.0%
Value $2,930 Shares 55 Share Price $53.27 Est. Cost/Share $46.66 Unrealized @ Report Date +13.9%
MAT MATTEL INC 0.0%
Value $2,906 Shares 200 Share Price $14.53 Est. Cost/Share $18.90 Unrealized @ Report Date -23.1%
MFA MFA FINANCIAL 0.0%
Value $2,874 Shares 300 Share Price $9.58 Est. Cost/Share $10.26 Unrealized @ Report Date —
RLY STATE STREET 0.0%
Value $2,856 Shares 79 Share Price $36.15 Est. Cost/Share $28.36 Unrealized @ Report Date +27.5%
DKS DICKS SPORTING 0.0%
Value $2,792 Shares 14 Share Price $199.43 Est. Cost/Share $204.10 Unrealized @ Report Date -2.8%
— GAMCO GLOBAL 0.0%
Value $2,766 Shares 520 Share Price $5.32 Est. Cost/Share $3.77 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2,750 Shares 84 Share Price $32.74 Est. Cost/Share $62.36 Unrealized @ Report Date -47.5%
EINC VANECK ENERGY 0.0%
Value $2,748 Shares 23 Share Price $119.48 Est. Cost/Share $92.79 Unrealized @ Report Date +27.0%
BSCU INVESCO BULLETSHARES 0.0%
Value $2,746 Shares 164 Share Price $16.74 Est. Cost/Share $16.84 Unrealized @ Report Date -0.7%
EWH ISHARES MSCI 0.0%
Value $2,740 Shares 118 Share Price $23.22 Est. Cost/Share $17.84 Unrealized @ Report Date +29.4%
BSCW INVESCO INVESTMENT 0.0%
Value $2,729 Shares 132 Share Price $20.67 Est. Cost/Share $20.73 Unrealized @ Report Date -0.7%
MOMO HELLO GROUP 0.0%
Value $2,707 Shares 470 Share Price $5.76 Est. Cost/Share $7.10 Unrealized @ Report Date -18.9%
TOTL STATE STREET 0.0%
Value $2,702 Shares 68 Share Price $39.74 Est. Cost/Share $47.89 Unrealized @ Report Date -17.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $2,692 Shares 18 Share Price $149.56 Est. Cost/Share $199.30 Unrealized @ Report Date -25.0%
NYT NEW YORK 0.0%
Value $2,679 Shares 32 Share Price $83.72 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
LAMR LAMAR ADVERTISING 0.0%
Value $2,660 Shares 21 Share Price $126.67 Est. Cost/Share $117.45 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE 0.0%
Value $2,659 Shares 62 Share Price $42.89 Est. Cost/Share $26.77 Unrealized @ Report Date —
AVIG AVANTIS CORE 0.0%
Value $2,650 Shares 63 Share Price $42.06 Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
DAVE DAVE INC 0.0%
Value $2,611 Shares 15 Share Price $174.07 Est. Cost/Share $67.00 Unrealized @ Report Date +159.8%
VOD VODAFONE GROUP 0.0%
Value $2,608 Shares 173 Share Price $15.08 Est. Cost/Share $9.26 Unrealized @ Report Date +62.3%
EBND SPDR BLOOMBERG 0.0%
Value $2,559 Shares 124 Share Price $20.64 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
PSCT INVESCO S&P 0.0%
Value $2,523 Shares 42 Share Price $60.07 Est. Cost/Share $48.24 Unrealized @ Report Date +24.5%
LEG LEGGETT & PLATT 0.0%
Value $2,430 Shares 246 Share Price $9.88 Est. Cost/Share $11.97 Unrealized @ Report Date -17.5%
XYL XYLEM INC 0.0%
Value $2,406 Shares 20 Share Price $120.30 Est. Cost/Share $120.19 Unrealized @ Report Date -0.6%
SE SEA LTD 0.0%
Value $2,401 Shares 29 Share Price $82.79 Est. Cost/Share $140.69 Unrealized @ Report Date -41.1%
EWBC EAST WEST 0.0%
Value $2,349 Shares 22 Share Price $106.77 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,333 Shares 49 Share Price $47.61 Est. Cost/Share $44.67 Unrealized @ Report Date +6.6%
BSCS INVESCO BULLETSHARES 0.0%
Value $2,325 Shares 113 Share Price $20.58 Est. Cost/Share $20.52 Unrealized @ Report Date -0.5%
SIDU SIDUS SPACE 0.0%
Value $2,320 Shares 1,000 Share Price $2.32 Est. Cost/Share $2.49 Unrealized @ Report Date -6.9%
KD KYNDRYL HOLDINGS 0.0%
Value $2,309 Shares 176 Share Price $13.12 Est. Cost/Share $31.45 Unrealized @ Report Date -58.3%
BBBY BED BATH 0.0%
Value $2,302 Shares 496 Share Price $4.64 Est. Cost/Share $7.00 Unrealized @ Report Date -33.7%
ADAM ADAMAS TRUST 0.0%
Value $2,296 Shares 312 Share Price $7.36 Est. Cost/Share $6.06 Unrealized @ Report Date —
IDNA ISHARES GENOMICS 0.0%
Value $2,280 Shares 78 Share Price $29.23 Est. Cost/Share $23.96 Unrealized @ Report Date +21.2%
DFJ WISDOMTREE JAPAN 0.0%
Value $2,279 Shares 22 Share Price $103.59 Est. Cost/Share $91.08 Unrealized @ Report Date +12.1%
SHYM ISHARES SHORT 0.0%
Value $2,246 Shares 102 Share Price $22.02 Est. Cost/Share $22.18 Unrealized @ Report Date -0.7%
ARKF ARK BLOCKCHAIN 0.0%
Value $2,244 Shares 59 Share Price $38.03 Est. Cost/Share $36.56 Unrealized @ Report Date +4.0%
LECO LINCOLN ELECTRIC 0.0%
Value $2,242 Shares 9 Share Price $249.11 Est. Cost/Share $236.85 Unrealized @ Report Date +5.2%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $2,236 Shares 460 Share Price $4.86 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
USFD US FOODS 0.0%
Value $2,213 Shares 24 Share Price $92.21 Est. Cost/Share $65.62 Unrealized @ Report Date +40.5%
MRCY MERCURY SYSTEMS 0.0%
Value $2,187 Shares 30 Share Price $72.90 Est. Cost/Share $62.18 Unrealized @ Report Date +17.3%
LOB LIVE OAK 0.0%
Value $2,153 Shares 65 Share Price $33.12 Est. Cost/Share $34.45 Unrealized @ Report Date -4.0%
WBS WEBSTER FINANCIAL 0.0%
Value $2,152 Shares 31 Share Price $69.42 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
DASH DOORDASH INC 0.0%
Value $2,102 Shares 14 Share Price $150.14 Est. Cost/Share $164.28 Unrealized @ Report Date -8.6%
— NUVEEN PFD 0.0%
Value $2,074 Shares 275 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY 0.0%
Value $2,070 Shares 318 Share Price $6.51 Est. Cost/Share $10.72 Unrealized @ Report Date -39.3%
AUR AURORA INNOVATION 0.0%
Value $2,060 Shares 500 Share Price $4.12 Est. Cost/Share $7.16 Unrealized @ Report Date -42.4%
HQY HEALTHEQUITY INC 0.0%
Value $2,005 Shares 24 Share Price $83.54 Est. Cost/Share $93.95 Unrealized @ Report Date -11.1%
DECK DECKERS OUTDOOR 0.0%
Value $2,002 Shares 20 Share Price $100.10 Est. Cost/Share $103.17 Unrealized @ Report Date -3.0%
CWH CAMPING WORLD 0.0%
Value $1,995 Shares 292 Share Price $6.83 Est. Cost/Share $21.93 Unrealized @ Report Date -68.9%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,991 Shares 10 Share Price $199.10 Est. Cost/Share $170.91 Unrealized @ Report Date +15.7%
FDS FACTSET RESEARCH 0.0%
Value $1,970 Shares 9 Share Price $218.89 Est. Cost/Share $468.98 Unrealized @ Report Date -53.7%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1,947 Shares 222 Share Price $8.77 Est. Cost/Share $2.78 Unrealized @ Report Date +215.3%
FVAL FIDELITY VALUE 0.0%
Value $1,943 Shares 28 Share Price $69.39 Est. Cost/Share $62.18 Unrealized @ Report Date +11.6%
GAB-R GABELLI EQUITY 0.0%
Value $1,925 Shares 274,880 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $1,907 Shares 29 Share Price $65.76 Est. Cost/Share $95.63 Unrealized @ Report Date -31.2%
SAP SAP SE 0.0%
Value $1,883 Shares 11 Share Price $171.18 Est. Cost/Share $262.25 Unrealized @ Report Date -34.7%
IAG IAMGOLD CORP 0.0%
Value $1,882 Shares 100 Share Price $18.82 Est. Cost/Share $5.34 Unrealized @ Report Date +252.1%
PLUG PLUG POWER 0.0%
Value $1,879 Shares 831 Share Price $2.26 Est. Cost/Share $1.12 Unrealized @ Report Date +102.1%
FSCS FIRST TRUST 0.0%
Value $1,873 Shares 53 Share Price $35.34 Est. Cost/Share $36.38 Unrealized @ Report Date -3.2%
TECK TECK RESOURCES 0.0%
Value $1,863 Shares 36 Share Price $51.75 Est. Cost/Share $42.41 Unrealized @ Report Date +22.0%
TSN TYSON FOODS 0.0%
Value $1,858 Shares 29 Share Price $64.07 Est. Cost/Share $58.04 Unrealized @ Report Date +10.4%
MICC MAGNUM ICE 0.0%
Value $1,854 Shares 124 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
VFC V F CORP 0.0%
Value $1,851 Shares 108 Share Price $17.14 Est. Cost/Share $20.37 Unrealized @ Report Date -16.6%
ZS ZSCALER INC 0.0%
Value $1,824 Shares 13 Share Price $140.31 Est. Cost/Share $261.79 Unrealized @ Report Date -46.4%
CNDT CONDUENT INC 0.0%
Value $1,821 Shares 1,423 Share Price $1.28 Est. Cost/Share $3.98 Unrealized @ Report Date -67.8%
ICL ICL GROUP 0.0%
Value $1,813 Shares 350 Share Price $5.18 Est. Cost/Share $4.47 Unrealized @ Report Date +15.8%
UMC UNITED MICROELECTRONICS 0.0%
Value $1,805 Shares 201 Share Price $8.98 Est. Cost/Share $7.09 Unrealized @ Report Date +26.6%
FCEL FUELCELL ENERGY 0.0%
Value $1,796 Shares 275 Share Price $6.53 Est. Cost/Share $5.44 Unrealized @ Report Date +20.1%
HXL HEXCEL CORP NEW 0.0%
Value $1,788 Shares 22 Share Price $81.27 Est. Cost/Share $65.83 Unrealized @ Report Date +22.9%
FSLR FIRST SOLAR 0.0%
Value $1,776 Shares 9 Share Price $197.33 Est. Cost/Share $240.39 Unrealized @ Report Date -17.9%
GWX STATE STREET 0.0%
Value $1,774 Shares 42 Share Price $42.24 Est. Cost/Share $32.27 Unrealized @ Report Date +30.8%
ERTH INVESCO MSCI 0.0%
Value $1,707 Shares 36 Share Price $47.42 Est. Cost/Share $42.31 Unrealized @ Report Date +12.0%
QBTS DWAVE QUANTUM 0.0%
Value $1,702 Shares 118 Share Price $14.42 Est. Cost/Share $18.78 Unrealized @ Report Date -23.1%
EPM EVOLUTION PETROLEUM 0.0%
Value $1,685 Shares 368 Share Price $4.58 Est. Cost/Share $4.87 Unrealized @ Report Date -5.9%
STAA STAAR SURGICAL 0.0%
Value $1,683 Shares 90 Share Price $18.70 Est. Cost/Share $25.94 Unrealized @ Report Date -27.9%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,675 Shares 241 Share Price $6.95 Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
BSCV INVESCO BULLETSHARES 0.0%
Value $1,673 Shares 101 Share Price $16.56 Est. Cost/Share $16.60 Unrealized @ Report Date -0.8%
CLBT CELLEBRITE DI 0.0%
Value $1,654 Shares 120 Share Price $13.78 Est. Cost/Share $15.71 Unrealized @ Report Date -12.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,647 Shares 20 Share Price $82.35 Est. Cost/Share $162.59 Unrealized @ Report Date -49.4%
NGVT INGEVITY CORP 0.0%
Value $1,638 Shares 23 Share Price $71.22 Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
HIMS HIMS & HERS 0.0%
Value $1,599 Shares 77 Share Price $20.77 Est. Cost/Share $45.78 Unrealized @ Report Date -54.7%
IBDU ISHARES IBONDS 0.0%
Value $1,595 Shares 68 Share Price $23.46 Est. Cost/Share $23.36 Unrealized @ Report Date -0.4%
BJ BJS WHOLESALE 0.0%
Value $1,575 Shares 16 Share Price $98.44 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
STAG STAG INDUSTRIAL 0.0%
Value $1,571 Shares 43 Share Price $36.53 Est. Cost/Share $35.28 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,567 Shares 25 Share Price $62.68 Est. Cost/Share $33.59 Unrealized @ Report Date +86.6%
PLMR PALOMAR HOLDINGS 0.0%
Value $1,554 Shares 13 Share Price $119.54 Est. Cost/Share $125.14 Unrealized @ Report Date -4.5%
QXO QXO INC 0.0%
Value $1,554 Shares 80 Share Price $19.43 Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
PRGO PERRIGO CO 0.0%
Value $1,547 Shares 144 Share Price $10.74 Est. Cost/Share $26.27 Unrealized @ Report Date -59.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,530 Shares 327 Share Price $4.68 Est. Cost/Share $1.87 Unrealized @ Report Date +150.0%
IBTA IBOTTA INC 0.0%
Value $1,528 Shares 51 Share Price $29.96 Est. Cost/Share $31.35 Unrealized @ Report Date -4.4%
— CLOUGH GLOBAL 0.0%
Value $1,521 Shares 273 Share Price $5.57 Est. Cost/Share $5.12 Unrealized @ Report Date —
HRI HERC HOLDINGS 0.0%
Value $1,507 Shares 15 Share Price $100.47 Est. Cost/Share $127.39 Unrealized @ Report Date -21.9%
RTH VANECK RETAIL 0.0%
Value $1,505 Shares 6 Share Price $250.83 Est. Cost/Share $224.96 Unrealized @ Report Date +11.5%
KEY KEYCORP NEW 0.0%
Value $1,478 Shares 73 Share Price $20.25 Est. Cost/Share $16.99 Unrealized @ Report Date +18.0%
MSA MSA SAFETY INC 0.0%
Value $1,476 Shares 9 Share Price $164.00 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
BAM BROOKFIELD ASSET 0.0%
Value $1,467 Shares 33 Share Price $44.45 Est. Cost/Share $55.13 Unrealized @ Report Date -19.4%
GIB CGI INC 0.0%
Value $1,462 Shares 20 Share Price $73.10 Est. Cost/Share $111.80 Unrealized @ Report Date -34.6%
DPZ DOMINOS PIZZA 0.0%
Value $1,435 Shares 4 Share Price $358.75 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
RKT ROCKET COS 0.0%
Value $1,425 Shares 100 Share Price $14.25 Est. Cost/Share $12.30 Unrealized @ Report Date +15.8%
IEUR ISHARES CORE 0.0%
Value $1,422 Shares 20 Share Price $71.10 Est. Cost/Share $66.67 Unrealized @ Report Date +5.4%
FIZZ NATIONAL BEVERAGE 0.0%
Value $1,413 Shares 42 Share Price $33.64 Est. Cost/Share $46.71 Unrealized @ Report Date -28.0%
GXO GXO LOGISTICS 0.0%
Value $1,400 Shares 27 Share Price $51.85 Est. Cost/Share $51.42 Unrealized @ Report Date +0.8%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,395 Shares 28 Share Price $49.82 Est. Cost/Share $44.97 Unrealized @ Report Date +10.8%
THG HANOVER INSURANCE 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $179.10 Unrealized @ Report Date -3.2%
RARE ULTRAGENYX PHARM 0.0%
Value $1,383 Shares 66 Share Price $20.95 Est. Cost/Share $29.99 Unrealized @ Report Date -30.1%
ACI ALBERTSONS COS 0.0%
Value $1,346 Shares 79 Share Price $17.04 Est. Cost/Share $18.22 Unrealized @ Report Date -6.5%
ORA ORMAT TECHNOLOGIES 0.0%
Value $1,343 Shares 12 Share Price $111.92 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
HHH HOWARD HUGHES 0.0%
Value $1,328 Shares 21 Share Price $63.24 Est. Cost/Share $74.06 Unrealized @ Report Date -14.6%
ITRN ITURAN LOCATION 0.0%
Value $1,323 Shares 27 Share Price $49.00 Est. Cost/Share $36.31 Unrealized @ Report Date +35.0%
DT DYNATRACE INC 0.0%
Value $1,294 Shares 35 Share Price $36.97 Est. Cost/Share $46.61 Unrealized @ Report Date -20.7%
MCHI ISHARES MSCI 0.0%
Value $1,292 Shares 23 Share Price $56.17 Est. Cost/Share $49.36 Unrealized @ Report Date +13.8%
SWK STANLEY BLACK 0.0%
Value $1,279 Shares 18 Share Price $71.06 Est. Cost/Share $82.98 Unrealized @ Report Date -14.4%
MRNA MODERNA INC 0.0%
Value $1,270 Shares 25 Share Price $50.80 Est. Cost/Share $47.80 Unrealized @ Report Date +6.3%
BLNK BLINK CHARGING 0.0%
Value $1,267 Shares 2,235 Share Price $0.57 Est. Cost/Share $1.77 Unrealized @ Report Date -67.9%
WD WALKER & DUNLOP 0.0%
Value $1,262 Shares 28 Share Price $45.07 Est. Cost/Share $70.49 Unrealized @ Report Date -37.0%
EWX STATE STREET 0.0%
Value $1,256 Shares 19 Share Price $66.11 Est. Cost/Share $61.08 Unrealized @ Report Date +8.2%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,256 Shares 155 Share Price $8.10 Est. Cost/Share $7.55 Unrealized @ Report Date +7.3%
CLST CATALYST BANCORP 0.0%
Value $1,242 Shares 75 Share Price $16.56 Est. Cost/Share $11.56 Unrealized @ Report Date +43.3%
GTLS CHART INDUSTRIES 0.0%
Value $1,241 Shares 6 Share Price $206.83 Est. Cost/Share $160.66 Unrealized @ Report Date +28.7%
MPT MEDICAL PROPERTIES 0.0%
Value $1,233 Shares 266 Share Price $4.64 Est. Cost/Share $3.97 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1,229 Shares 50 Share Price $24.58 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
JFB JFB CONSTRUCTION 0.0%
Value $1,224 Shares 200 Share Price $6.12 Est. Cost/Share $17.29 Unrealized @ Report Date -64.6%
TEM TEMPUS AI 0.0%
Value $1,221 Shares 27 Share Price $45.22 Est. Cost/Share $53.16 Unrealized @ Report Date -14.9%
SBAC SBA COMMUNICATIONS 0.0%
Value $1,221 Shares 7 Share Price $174.43 * Est. Cost/Share $214.69 Unrealized @ Report Date -10.3%
SERV SERVE ROBOTICS 0.0%
Value $1,215 Shares 144 Share Price $8.44 Est. Cost/Share $10.96 Unrealized @ Report Date -23.0%
— CALAMOS CONVERTIBLE 0.0%
Value $1,211 Shares 111 Share Price $10.91 Est. Cost/Share $12.01 Unrealized @ Report Date —
FBDC FIRST TRUST 0.0%
Value $1,188 Shares 70 Share Price $16.97 Est. Cost/Share $18.11 Unrealized @ Report Date -6.2%
BSCX INVESCO BULLETSHARES 0.0%
Value $1,174 Shares 55 Share Price $21.35 Est. Cost/Share $21.29 Unrealized @ Report Date -0.7%
IGLB ISHARES 10 0.0%
Value $1,171 Shares 23 Share Price $50.91 * Est. Cost/Share $50.42 Unrealized @ Report Date -1.6%
KTB KONTOOR BRANDS 0.0%
Value $1,148 Shares 16 Share Price $71.75 * Est. Cost/Share $84.85 Unrealized @ Report Date -17.2%
SMFG SUMITOMO MITSUI 0.0%
Value $1,146 Shares 58 Share Price $19.76 Est. Cost/Share $13.74 Unrealized @ Report Date +43.8%
PLCE CHILDRENS PLACE 0.0%
Value $1,138 Shares 339 Share Price $3.36 Est. Cost/Share $13.13 Unrealized @ Report Date -74.4%
IBDW ISHARES IBONDS 0.0%
Value $1,136 Shares 54 Share Price $21.04 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $1,135 Shares 36 Share Price $31.53 Est. Cost/Share $27.52 Unrealized @ Report Date +14.6%
ATR APTARGROUP INC 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $122.95 Unrealized @ Report Date +2.5%
AYI ACUITY INC 0.0%
Value $1,122 Shares 4 Share Price $280.50 Est. Cost/Share $260.02 Unrealized @ Report Date +7.8%
BSCT INVESCO BULLETSHARES 0.0%
Value $1,111 Shares 59 Share Price $18.83 Est. Cost/Share $18.76 Unrealized @ Report Date -0.5%
AL AIR LEASE 0.0%
Value $1,108 Shares 17 Share Price $65.18 Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
BETZ ROUNDHILL SPORTS 0.0%
Value $1,108 Shares 62 Share Price $17.87 Est. Cost/Share $19.32 Unrealized @ Report Date -7.5%
PENN PENN ENTERTAINMENT 0.0%
Value $1,097 Shares 73 Share Price $15.03 Est. Cost/Share $19.65 Unrealized @ Report Date -23.5%
CMS CMS ENERGY 0.0%
Value $1,086 Shares 14 Share Price $77.57 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
DMBS DOUBLELINE MORTGAGE 0.0%
Value $1,086 Shares 22 Share Price $49.36 Est. Cost/Share $49.17 Unrealized @ Report Date +0.4%
SPTS STATE STREET 0.0%
Value $1,080 Shares 37 Share Price $29.19 Est. Cost/Share $29.17 Unrealized @ Report Date +0.0%
DCRE DOUBLELINE COMMERCIAL 0.0%
Value $1,064 Shares 20 Share Price $53.20 * Est. Cost/Share $51.96 Unrealized @ Report Date -0.0%
MKC MC CORMICK 0.0%
Value $1,059 Shares 21 Share Price $50.43 Est. Cost/Share $80.68 Unrealized @ Report Date -37.5%
IX ORIX CORP 0.0%
Value $1,050 Shares 35 Share Price $30.00 Est. Cost/Share $21.91 Unrealized @ Report Date +36.9%
CNI CANADIAN NATIONAL 0.0%
Value $1,033 Shares 10 Share Price $103.30 Est. Cost/Share $105.56 Unrealized @ Report Date -2.6%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $1,030 Shares 303 Share Price $3.40 Est. Cost/Share $2.22 Unrealized @ Report Date +53.5%
FUN SIX FLAGS 0.0%
Value $1,030 Shares 58 Share Price $17.76 Est. Cost/Share $26.56 Unrealized @ Report Date -33.2%
PINS PINTEREST INC 0.0%
Value $1,028 Shares 56 Share Price $18.36 Est. Cost/Share $30.70 Unrealized @ Report Date -40.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $1,027 Shares 3 Share Price $342.33 Est. Cost/Share $561.33 Unrealized @ Report Date -39.0%
NU NU HOLDINGS 0.0%
Value $1,020 Shares 71 Share Price $14.37 Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
ALLE ALLEGION PUBLIC 0.0%
Value $1,017 Shares 7 Share Price $145.29 Est. Cost/Share $166.68 Unrealized @ Report Date -12.8%
WCN WASTE CONNECTIONS 0.0%
Value $978 Shares 6 Share Price $163.00 Est. Cost/Share $181.87 Unrealized @ Report Date -10.7%
BULL WEBULL CORP 0.0%
Value $970 Shares 202 Share Price $4.80 Est. Cost/Share $14.26 Unrealized @ Report Date -66.3%
DJT TRUMP MEDIA 0.0%
Value $956 Shares 103 Share Price $9.28 Est. Cost/Share $31.13 Unrealized @ Report Date -70.2%
WDS WOODSIDE ENERGY 0.0%
Value $955 Shares 40 Share Price $23.88 Est. Cost/Share $16.03 Unrealized @ Report Date +48.9%
SPYI NEOS S&P 0.0%
Value $953 Shares 19 Share Price $50.16 Est. Cost/Share $51.42 Unrealized @ Report Date -4.0%
ETSY ETSY INC 0.0%
Value $950 Shares 19 Share Price $50.00 Est. Cost/Share $60.21 Unrealized @ Report Date -17.0%
CBRE CBRE GROUP 0.0%
Value $948 Shares 7 Share Price $135.43 Est. Cost/Share $130.93 Unrealized @ Report Date +3.5%
PONY PONY AI 0.0%
Value $944 Shares 100 Share Price $9.44 Est. Cost/Share $12.08 Unrealized @ Report Date -21.9%
RXO RXO INC 0.0%
Value $936 Shares 64 Share Price $14.63 Est. Cost/Share $16.12 Unrealized @ Report Date -9.3%
DAR DARLING INGREDIENTS 0.0%
Value $928 Shares 15 Share Price $61.87 Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
EDU NEW ORIENTAL 0.0%
Value $906 Shares 16 Share Price $56.63 Est. Cost/Share $56.97 Unrealized @ Report Date -0.6%
QTWO Q2 HOLDINGS 0.0%
Value $899 Shares 19 Share Price $47.32 Est. Cost/Share $84.73 Unrealized @ Report Date -44.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $525.19 Unrealized @ Report Date -15.4%
FMC FMC CORP 0.0%
Value $883 Shares 51 Share Price $17.31 Est. Cost/Share $54.84 Unrealized @ Report Date -68.6%
INSP INSPIRE MEDICAL 0.0%
Value $877 Shares 17 Share Price $51.59 Est. Cost/Share $95.68 Unrealized @ Report Date -46.1%
OC OWENS CORNING 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $186.85 Unrealized @ Report Date -42.1%
UA UNDER ARMOUR 0.0%
Value $874 Shares 151 Share Price $5.79 Est. Cost/Share $8.34 Unrealized @ Report Date -30.6%
MCO MOODYS CORP 0.0%
Value $874 Shares 2 Share Price $437.00 Est. Cost/Share $473.16 Unrealized @ Report Date -7.8%
SLYV STATE STREET 0.0%
Value $851 Shares 9 Share Price $94.56 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
RTO RENTOKIL INITIAL 0.0%
Value $850 Shares 27 Share Price $31.48 Est. Cost/Share $25.29 Unrealized @ Report Date +24.5%
FRT FEDERAL REALTY 0.0%
Value $850 Shares 8 Share Price $106.25 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.7%
UHAL U-HAUL HOLDING 0.0%
Value $832 Shares 17 Share Price $48.94 * Est. Cost/Share $72.51 Unrealized @ Report Date -34.1%
FCOM FIDELITY MSCI 0.0%
Value $824 Shares 12 Share Price $68.67 Est. Cost/Share $58.27 Unrealized @ Report Date +16.9%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $814 Shares 35 Share Price $23.26 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
PNW PINNACLE WEST 0.0%
Value $806 Shares 8 Share Price $100.75 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
AVDV AVANTIS INTL 0.0%
Value $799 Shares 8 Share Price $99.88 Est. Cost/Share $67.44 Unrealized @ Report Date +48.1%
NTNX NUTANIX INC 0.0%
Value $798 Shares 21 Share Price $38.00 Est. Cost/Share $73.39 Unrealized @ Report Date -48.2%
OKTA OKTA INC 0.0%
Value $787 Shares 10 Share Price $78.70 Est. Cost/Share $96.29 Unrealized @ Report Date -18.3%
TNDM TANDEM DIABETES 0.0%
Value $786 Shares 41 Share Price $19.17 Est. Cost/Share $26.13 Unrealized @ Report Date -26.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $778 Shares 9 Share Price $86.44 Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
ICLR ICON PLC 0.0%
Value $775 Shares 7 Share Price $110.71 Est. Cost/Share $180.61 Unrealized @ Report Date -38.7%
LNTH LANTHEUS HOLDINGS 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $62.49 Unrealized @ Report Date +21.4%
BCIC BCP INVESTMENT 0.0%
Value $752 Shares 100 Share Price $7.52 Est. Cost/Share $13.88 Unrealized @ Report Date -45.8%
ROG ROGERS CORP 0.0%
Value $751 Shares 7 Share Price $107.29 Est. Cost/Share $85.87 Unrealized @ Report Date +25.0%
NLOP NET LEASE 0.0%
Value $749 Shares 65 Share Price $11.52 Est. Cost/Share $31.21 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $702 Shares 6 Share Price $117.00 Est. Cost/Share $45.28 Unrealized @ Report Date +158.5%
LCID LUCID GROUP 0.0%
Value $689 Shares 72 Share Price $9.57 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $223.39 Unrealized @ Report Date -23.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $685 Shares 73 Share Price $9.38 Est. Cost/Share $16.77 Unrealized @ Report Date -44.0%
CGGR CAPITAL GROUP 0.0%
Value $684 Shares 17 Share Price $40.24 Est. Cost/Share $42.22 Unrealized @ Report Date -4.8%
RVLV REVOLVE GROUP 0.0%
Value $678 Shares 30 Share Price $22.60 Est. Cost/Share $24.16 Unrealized @ Report Date -6.4%
MYCF SPDR SSGA 0.0%
Value $676 Shares 27 Share Price $25.04 Est. Cost/Share $25.07 Unrealized @ Report Date -0.1%
CSL CARLISLE COMPANIES 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
CRH CRH PLC 0.0%
Value $633 Shares 6 Share Price $105.50 Est. Cost/Share $95.29 Unrealized @ Report Date +10.3%
OGN ORGANON & CO 0.0%
Value $633 Shares 105 Share Price $6.03 Est. Cost/Share $15.28 Unrealized @ Report Date -60.8%
BLMN BLOOMIN BRANDS 0.0%
Value $632 Shares 117 Share Price $5.40 Est. Cost/Share $7.79 Unrealized @ Report Date -30.7%
SPSB STATE STREET 0.0%
Value $631 Shares 21 Share Price $30.05 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $387.42 Unrealized @ Report Date -46.0%
CERT CERTARA INC 0.0%
Value $621 Shares 109 Share Price $5.70 Est. Cost/Share $10.86 Unrealized @ Report Date -47.5%
GRAL GRAIL INC 0.0%
Value $620 Shares 12 Share Price $51.67 Est. Cost/Share $16.26 Unrealized @ Report Date +217.9%
— CALAMOS GLOBAL 0.0%
Value $620 Shares 55 Share Price $11.27 Est. Cost/Share $11.38 Unrealized @ Report Date —
PDD PDD HOLDINGS 0.0%
Value $613 Shares 6 Share Price $102.17 Est. Cost/Share $116.34 Unrealized @ Report Date -12.2%
RS RELIANCE INC 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $296.62 Unrealized @ Report Date +2.5%
CZR CAESARS ENTERTAINMENT 0.0%
Value $608 Shares 23 Share Price $26.43 Est. Cost/Share $39.59 Unrealized @ Report Date -33.2%
SJNK STATE STREET 0.0%
Value $600 Shares 24 Share Price $25.00 Est. Cost/Share $25.48 Unrealized @ Report Date -2.0%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $56.72 Unrealized @ Report Date +4.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $581 Shares 3 Share Price $193.67 Est. Cost/Share $219.93 Unrealized @ Report Date -12.0%
IBN ICICI BANK 0.0%
Value $570 Shares 22 Share Price $25.91 Est. Cost/Share $30.19 Unrealized @ Report Date -14.2%
MBLY MOBILEYE GLOBAL 0.0%
Value $570 Shares 83 Share Price $6.87 Est. Cost/Share $15.74 Unrealized @ Report Date -56.3%
OKE ONEOK INC 0.0%
Value $557 Shares 6 Share Price $92.83 * Est. Cost/Share $80.56 Unrealized @ Report Date +12.2%
FSV FIRSTSERVICE CORP 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $192.87 Unrealized @ Report Date -28.0%
FNUC FRONTIER NUCLEAR 0.0%
Value $554 Shares 197 Share Price $2.81 Est. Cost/Share $3.02 Unrealized @ Report Date -7.0%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $540 Shares 35 Share Price $15.43 Est. Cost/Share $12.29 Unrealized @ Report Date +25.5%
CGGO CAPITAL GROUP 0.0%
Value $540 Shares 16 Share Price $33.75 Est. Cost/Share $33.77 Unrealized @ Report Date -1.2%
SUNB SUNBELT RENTALS 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
YOLO ADVISORSHARES PURE 0.0%
Value $515 Shares 195 Share Price $2.64 Est. Cost/Share $2.86 Unrealized @ Report Date -7.9%
VRRM VERRA MOBILITY 0.0%
Value $514 Shares 36 Share Price $14.28 Est. Cost/Share $24.72 Unrealized @ Report Date -42.2%
CNO CNO FINANCIAL 0.0%
Value $493 Shares 12 Share Price $41.08 Est. Cost/Share $39.29 Unrealized @ Report Date +4.5%
IT GARTNER INC 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $515.55 Unrealized @ Report Date -69.3%
PDBC INVESCO OPTIMUM 0.0%
Value $468 Shares 27 Share Price $17.33 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
CUE CUE BIOPHARMA 0.0%
Value $460 Shares 2,000 Share Price $0.23 * Est. Cost/Share $1.25 Unrealized @ Report Date -73.6%
WEX WEX INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $187.51 Unrealized @ Report Date -18.4%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $361.54 Unrealized @ Report Date -40.3%
DFAE DIMENSIONAL EMERGING 0.0%
Value $406 Shares 12 Share Price $33.83 Est. Cost/Share $26.46 Unrealized @ Report Date +28.0%
VIAV VIAVI SOLUTIONS 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $9.84 Unrealized @ Report Date +238.2%
ARKG ARK GENOMIC 0.0%
Value $396 Shares 15 Share Price $26.40 Est. Cost/Share $22.46 Unrealized @ Report Date +17.6%
NTSK NETSKOPE INC 0.0%
Value $382 Shares 45 Share Price $8.49 Est. Cost/Share $23.79 Unrealized @ Report Date -64.3%
BAX BAXTER INTL 0.0%
Value $365 Shares 21 Share Price $17.38 * Est. Cost/Share $32.95 Unrealized @ Report Date -49.0%
TLRY TILRAY BRANDS 0.0%
Value $361 Shares 56 Share Price $6.45 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
MSOS ADVISORSHARES PURE 0.0%
Value $355 Shares 100 Share Price $3.55 Est. Cost/Share $5.39 Unrealized @ Report Date -34.2%
PHUN PHUNWARE INC 0.0%
Value $354 Shares 200 Share Price $1.77 Est. Cost/Share $5.52 Unrealized @ Report Date -67.9%
FTRE FORTREA HOLDINGS 0.0%
Value $349 Shares 37 Share Price $9.43 Est. Cost/Share $19.49 Unrealized @ Report Date -51.7%
MLPA GLOBAL X 0.0%
Value $336 Shares 6 Share Price $56.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +8.3%
VAC MARRIOTT VACATIONS 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $86.60 Unrealized @ Report Date -24.8%
ANIP ANI PHARMACEUTICALS 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $81.54 Unrealized @ Report Date -5.7%
STNE STONECO LTD 0.0%
Value $297 Shares 21 Share Price $14.14 Est. Cost/Share $18.90 Unrealized @ Report Date —
GME/WS GAMESTOP CORP 0.0%
Value $294 Shares 76 Share Price $3.87 Est. Cost/Share $3.43 Unrealized @ Report Date —
VNO VORNADO REALTY 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
XSW STATE STREET 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $181.37 Unrealized @ Report Date -21.5%
BE BLOOM ENERGY 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
GFAI GUARDFORCE AI 0.0%
Value $270 Shares 600 Share Price $0.45 Est. Cost/Share $1.21 Unrealized @ Report Date -62.9%
ONL ORION PROPERTIES 0.0%
Value $268 Shares 124 Share Price $2.16 Est. Cost/Share $3.72 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $39.80 Unrealized @ Report Date —
CRON CRONOS GROUP 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $2.09 Unrealized @ Report Date +20.3%
SHOO MADDEN STEVEN 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $43.67 Unrealized @ Report Date -22.3%
TDOC TELADOC HEALTH 0.0%
Value $224 Shares 41 Share Price $5.46 Est. Cost/Share $9.65 Unrealized @ Report Date -43.6%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $209 Shares 41 Share Price $5.10 Est. Cost/Share $3.47 Unrealized @ Report Date +46.9%
EFAD PROSHARES MSCI 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $42.19 Unrealized @ Report Date -3.0%
SDGR SCHRODINGER INC 0.0%
Value $204 Shares 18 Share Price $11.33 Est. Cost/Share $19.54 Unrealized @ Report Date -41.8%
ADT ADT INC 0.0%
Value $200 Shares 30 Share Price $6.67 Est. Cost/Share $8.48 Unrealized @ Report Date -22.5%
RIG TRANSOCEAN LTD 0.0%
Value $199 Shares 30 Share Price $6.63 Est. Cost/Share $3.52 Unrealized @ Report Date +88.4%
XHB STATE STREET 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $95.10 Unrealized @ Report Date +3.8%
APPN APPIAN CORP 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $35.65 Unrealized @ Report Date -32.4%
SJM SMUCKER JM 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $108.99 Unrealized @ Report Date -11.5%
LAES SEALSQ CORP 0.0%
Value $189 Shares 72 Share Price $2.63 Est. Cost/Share $5.10 Unrealized @ Report Date -48.6%
HL HECLA MINING 0.0%
Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $8.03 Unrealized @ Report Date +132.1%
CGC CANOPY GROWTH 0.0%
Value $186 Shares 196 Share Price $0.95 Est. Cost/Share $3.34 Unrealized @ Report Date -71.6%
PHR PHREESIA INC 0.0%
Value $168 Shares 20 Share Price $8.40 Est. Cost/Share $20.63 Unrealized @ Report Date -59.4%
ADEA ADEIA INC 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $12.43 Unrealized @ Report Date +93.3%
SOBO SOUTH BOW 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $152 Shares 50 Share Price $3.04 Est. Cost/Share $2.32 Unrealized @ Report Date +30.3%
SCHB SCHWAB US 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $22.05 Unrealized @ Report Date +13.8%
NMAX NEWSMAX INC 0.0%
Value $151 Shares 29 Share Price $5.21 Est. Cost/Share $83.51 Unrealized @ Report Date -93.7%
RMR RMR GROUP 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $20.04 Unrealized @ Report Date -22.8%
CPRI CAPRI HOLDINGS 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $27.20 Unrealized @ Report Date -35.2%
NFE NEW FORTRESS 0.0%
Value $118 Shares 200 Share Price $0.59 * Est. Cost/Share $0.21 Unrealized @ Report Date -94.3%
AI C3 AI 0.0%
Value $118 Shares 14 Share Price $8.43 Est. Cost/Share $25.63 Unrealized @ Report Date -67.1%
BYND BEYOND MEAT 0.0%
Value $114 Shares 162 Share Price $0.70 Est. Cost/Share $5.28 Unrealized @ Report Date -86.7%
BROS DUTCH BROS 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $63.23 Unrealized @ Report Date -19.9%
GDRX GOODRX HOLDINGS 0.0%
Value $98 Shares 50 Share Price $1.96 Est. Cost/Share $5.50 Unrealized @ Report Date -64.3%
DOMH DOMINARI HOLDINGS 0.0%
Value $98 Shares 30 Share Price $3.27 Est. Cost/Share $5.19 Unrealized @ Report Date -37.4%
DBX DROPBOX INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $28.60 Unrealized @ Report Date -20.6%
SPCE VIRGIN GALACTIC 0.0%
Value $81 Shares 33 Share Price $2.45 Est. Cost/Share $6.48 Unrealized @ Report Date -62.5%
VOTE TCW TRANSFORM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $69.05 Unrealized @ Report Date +10.5%
LOVE LOVESAC COMPANY 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $18.59 Unrealized @ Report Date -20.6%
RUM RUMBLE INC 0.0%
Value $71 Shares 14 Share Price $5.07 Est. Cost/Share $10.42 Unrealized @ Report Date -51.1%
SAVA FILANA THERAPEUTICS 0.0%
Value $61 Shares 36 Share Price $1.69 * Est. Cost/Share $17.56 Unrealized @ Report Date -87.2%
WPRT WESTPORT FUEL 0.0%
Value $55 Shares 30 Share Price $1.83 Est. Cost/Share $3.62 Unrealized @ Report Date -49.8%
KSS KOHLS CORP 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $17.23 Unrealized @ Report Date -25.1%
FVRR FIVERR INTL 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $23.04 Unrealized @ Report Date -56.5%
PTON PELOTON INTERACTIVE 0.0%
Value $47 Shares 11 Share Price $4.27 Est. Cost/Share $7.19 Unrealized @ Report Date -40.3%
NTCL NETCLASS TECHNOLOGY 0.0%
Value $43 Shares 100 Share Price $0.43 Est. Cost/Share $9.68 Unrealized @ Report Date -95.5%
BNT BROOKFIELD WEALTH 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $37.45 Unrealized @ Report Date +10.5%
Z ZILLOW GROUP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $71.50 Unrealized @ Report Date -42.1%
OGI ORGANIGRAM GLOBAL 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $1.22 Unrealized @ Report Date +10.0%
ALTS ALT5 SIGMA 0.0%
Value $33 Shares 30 Share Price $1.10 Est. Cost/Share $5.99 Unrealized @ Report Date -81.5%
NVCR NOVOCURE LTD 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $21.16 Unrealized @ Report Date -48.5%
HMC HONDA MOTOR 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $28.25 Unrealized @ Report Date -14.0%
CSIQ CANADIAN SOLAR 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $11.96 Unrealized @ Report Date +15.8%
BBBY/WS BED BATH 0.0%
Value $27 Shares 47 Share Price $0.57 Est. Cost/Share $0.68 Unrealized @ Report Date —
BNED BARNES & NOBLE 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $10.24 Unrealized @ Report Date -13.8%
SFIX STITCH FIX 0.0%
Value $23 Shares 7 Share Price $3.29 Est. Cost/Share $4.55 Unrealized @ Report Date -27.3%
INO INOVIO PHARMACEUTICALS 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $4.43 Unrealized @ Report Date -60.7%
NVAX NOVAVAX INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.78 Unrealized @ Report Date +4.6%
— DUFF & PHELPS 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $9.34 Unrealized @ Report Date -40.1%
TRVG TRIVAGO N V 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $3.55 Unrealized @ Report Date -23.6%
CVM CEL-SCI CORP 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $5.23 Unrealized @ Report Date -38.7%
GPRO GOPRO INC 0.0%
Value $7 Shares 9 Share Price $0.78 Est. Cost/Share $1.27 Unrealized @ Report Date -39.4%
OPENW OPENDOOR TECHNOLOGIES 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $3.91 Unrealized @ Report Date -47.1%
BNKK BONK INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $6.90 Unrealized @ Report Date -62.2%
YCBD CBDMD INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -43.5%
SCKT SOCKET MOBILE 0.0%
Value $4 Shares 5 Share Price $0.80 * Est. Cost/Share $1.08 Unrealized @ Report Date -19.7%
VIVS VIVOSIM LABS 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $4.89 Unrealized @ Report Date -70.8%
OPENL OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $0.50 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $0.40 Unrealized @ Report Date —
AMC AMC ENTERTAINMENT 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $4.36 Unrealized @ Report Date -77.5%
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.84 Unrealized @ Report Date -59.9%