Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (1,684)

IVV ISHARES CORE ⚠ 7.2%
Value $79.05M Shares 105,560 Share Price $748.89 Est. Cost/Share $433.69 Unrealized @ Report Date +72.7%
SPY STATE STREET ⚠ 4.8%
Value $53.11M Shares 71,117 Share Price $746.78 Est. Cost/Share $518.98 Unrealized @ Report Date +43.9%
AAPL APPLE INC ⚠ 2.7%
Value $29.22M Shares 100,991 Share Price $289.36 Est. Cost/Share $116.09 Unrealized @ Report Date +149.3%
DYNF ISHARES U S ⚠ 2.4%
Value $26.71M Shares 392,665 Share Price $68.01 Est. Cost/Share $62.34 Unrealized @ Report Date +9.1%
AGG ISHARES CORE 2.3%
Value $25.64M Shares 259,018 Share Price $98.98 Est. Cost/Share $116.24 Unrealized @ Report Date -14.8%
GOOGL ALPHABET INC 2.1%
Value $23.03M Shares 64,449 Share Price $357.37 Est. Cost/Share $170.95 Unrealized @ Report Date +109.0%
QQQ INVESCO QQQ ⚠ 2.1%
Value $22.85M Shares 31,026 Share Price $736.42 Est. Cost/Share $304.39 Unrealized @ Report Date +141.9%
NVDA NVIDIA CORP ⚠ 2.0%
Value $22.32M Shares 111,533 Share Price $200.09 Est. Cost/Share $127.80 Unrealized @ Report Date +56.6%
AMZN AMAZON COM ⚠ 1.9%
Value $21.17M Shares 88,831 Share Price $238.34 Est. Cost/Share $203.76 Unrealized @ Report Date +17.0%
FVD FIRST TRUST 1.6%
Value $17.4M Shares 361,076 Share Price $48.18 Est. Cost/Share $36.71 Unrealized @ Report Date +31.3%
USMC PRINCIPAL US 1.4%
Value $15.83M Shares 213,613 Share Price $74.13 Est. Cost/Share $41.10 Unrealized @ Report Date +80.3%
IEMG ISHARES CORE 1.3%
Value $14.38M Shares 173,541 Share Price $82.84 Est. Cost/Share $76.81 Unrealized @ Report Date +7.8%
WINN HARBOR LONG 1.3%
Value $14.01M Shares 431,368 Share Price $32.47 Est. Cost/Share $27.26 Unrealized @ Report Date +19.1%
QGRO AMERICAN CENTURY 1.1%
Value $11.93M Shares 101,086 Share Price $118.05 Est. Cost/Share $109.82 Unrealized @ Report Date +7.5%
BAI ISHARES A I 1.0%
Value $11.49M Shares 217,958 Share Price $52.72 Est. Cost/Share $42.67 Unrealized @ Report Date +23.6%
SPAB STATE STREET 1.0%
Value $11.13M Shares 436,311 Share Price $25.52 Est. Cost/Share $30.11 Unrealized @ Report Date -15.2%
FTCS FIRST TRUST 1.0%
Value $10.87M Shares 115,768 Share Price $93.92 Est. Cost/Share $67.19 Unrealized @ Report Date +39.8%
RDVY FIRST TRUST 0.9%
Value $9.421M Shares 116,217 Share Price $81.06 Est. Cost/Share $58.15 Unrealized @ Report Date +39.4%
SDVY FIRST TRUST ⚠ 0.8%
Value $9.221M Shares 213,740 Share Price $43.14 Est. Cost/Share $36.20 Unrealized @ Report Date +19.2%
TSLA TESLA INC 0.8%
Value $9.016M Shares 21,436 Share Price $420.60 Est. Cost/Share $267.98 Unrealized @ Report Date +56.9%
BUFR FIRST TRUST ⚠ 0.8%
Value $8.84M Shares 241,999 Share Price $36.53 Est. Cost/Share $30.58 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 0.7%
Value $8.124M Shares 21,778 Share Price $373.03 Est. Cost/Share $267.21 Unrealized @ Report Date +39.6%
BBUS JPMORGAN BETABUILDERS 0.7%
Value $7.871M Shares 58,425 Share Price $134.72 Est. Cost/Share $116.07 Unrealized @ Report Date +16.1%
QUAL ISHARES MSCI 0.7%
Value $7.506M Shares 34,207 Share Price $219.43 Est. Cost/Share $147.01 Unrealized @ Report Date +49.3%
JQUA JPMORGAN US 0.7%
Value $7.324M Shares 101,321 Share Price $72.28 Est. Cost/Share $58.79 Unrealized @ Report Date +22.9%
SNDK SANDISK CORP 0.7%
Value $7.19M Shares 3,162 Share Price $2273.73 Est. Cost/Share $74.74 Unrealized @ Report Date +2942.4%
AVGO BROADCOM INC 0.6%
Value $7.103M Shares 18,802 Share Price $377.76 Est. Cost/Share $188.42 Unrealized @ Report Date +100.5%
THRO ISHARES U S 0.6%
Value $6.982M Shares 161,956 Share Price $43.11 Est. Cost/Share $40.29 Unrealized @ Report Date +7.0%
SIVR ABRDN PHYSICAL 0.6%
Value $6.808M Shares 121,101 Share Price $56.22 Est. Cost/Share $79.45 Unrealized @ Report Date -29.2%
SPYM STATE STREET ⚠ 0.6%
Value $6.363M Shares 72,408 Share Price $87.88 Est. Cost/Share $69.40 Unrealized @ Report Date +26.6%
VIG VANGUARD DIVIDEND 0.6%
Value $6.342M Shares 26,804 Share Price $236.62 Est. Cost/Share $165.01 Unrealized @ Report Date +43.4%
MTUM ISHARES MSCI 0.6%
Value $6.237M Shares 18,193 Share Price $342.84 Est. Cost/Share $260.30 Unrealized @ Report Date +31.7%
FICS FIRST TRUST 0.5%
Value $5.9M Shares 141,235 Share Price $41.78 Est. Cost/Share $36.78 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC 0.5%
Value $5.764M Shares 48,980 Share Price $117.67 Est. Cost/Share $49.52 Unrealized @ Report Date +137.6%
PZA INVESCO NATIONAL 0.5%
Value $5.659M Shares 240,582 Share Price $23.52 Est. Cost/Share $23.29 Unrealized @ Report Date +1.0%
AAPL APPLE INC ⚠ 0.5%
Value $5.553M Shares 19,191 Share Price $289.36 Est. Cost/Share $116.09 Unrealized @ Report Date +149.3%
VNLA JANUS HENDERSON 0.5%
Value $5.47M Shares 111,940 Share Price $48.87 Est. Cost/Share $49.84 Unrealized @ Report Date -2.0%
EFV ISHARES MSCI ⚠ 0.5%
Value $5.454M Shares 71,251 Share Price $76.55 Est. Cost/Share $69.10 Unrealized @ Report Date +10.8%
AMD ADVANCED MICRO ⚠ 0.5%
Value $5.394M Shares 9,286 Share Price $580.91 Est. Cost/Share $97.67 Unrealized @ Report Date +494.8%
META META PLATFORMS 0.5%
Value $5.173M Shares 9,184 Share Price $563.30 Est. Cost/Share $506.81 Unrealized @ Report Date +11.1%
UCON FIRST TRUST 0.5%
Value $5.08M Shares 204,175 Share Price $24.88 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
RTX RTX CORP 0.5%
Value $4.983M Shares 26,263 Share Price $189.74 Est. Cost/Share $158.92 Unrealized @ Report Date +19.4%
VOO VANGUARD S&P 0.4%
Value $4.613M Shares 6,717 Share Price $686.84 Est. Cost/Share $449.26 Unrealized @ Report Date +52.9%
ACWI ISHARES MSCI 0.4%
Value $4.458M Shares 28,399 Share Price $156.97 Est. Cost/Share $104.50 Unrealized @ Report Date +50.2%
QQQM INVESCO NASDAQ 0.4%
Value $4.456M Shares 14,708 Share Price $302.98 Est. Cost/Share $250.91 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE 0.4%
Value $4.422M Shares 13,508 Share Price $327.35 Est. Cost/Share $130.43 Unrealized @ Report Date +151.0%
SPYV STATE STREET 0.4%
Value $4.415M Shares 72,626 Share Price $60.79 Est. Cost/Share $53.43 Unrealized @ Report Date +13.8%
FTLS FIRST TRUST ⚠ 0.4%
Value $4.41M Shares 59,761 Share Price $73.80 Est. Cost/Share $64.61 Unrealized @ Report Date +14.2%
GLD SPDR GOLD 0.4%
Value $4.383M Shares 11,898 Share Price $368.38 Est. Cost/Share $216.71 Unrealized @ Report Date +70.0%
IUSG ISHARES S&P 0.4%
Value $4.38M Shares 23,285 Share Price $188.09 Est. Cost/Share $65.86 Unrealized @ Report Date +185.6%
PPA INVESCO AEROSPACE 0.4%
Value $4.191M Shares 23,723 Share Price $176.65 Est. Cost/Share $118.41 Unrealized @ Report Date +49.2%
IVW ISHARES S&P ⚠ 0.4%
Value $4.179M Shares 30,388 Share Price $137.53 Est. Cost/Share $109.74 Unrealized @ Report Date +25.3%
HUSV FIRST TRUST ⚠ 0.4%
Value $4.093M Shares 104,201 Share Price $39.28 Est. Cost/Share $37.34 Unrealized @ Report Date +5.2%
TLH ISHARES 10-20YR 0.4%
Value $4.086M Shares 40,714 Share Price $100.35 Est. Cost/Share $100.39 Unrealized @ Report Date -0.0%
USFR WISDOMTREE FLOATING 0.4%
Value $4.023M Shares 79,896 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
CIBR FIRST TRUST 0.4%
Value $3.995M Shares 44,462 Share Price $89.85 Est. Cost/Share $68.53 Unrealized @ Report Date +31.1%
DGRW WISDOMTREE US ⚠ 0.4%
Value $3.965M Shares 41,467 Share Price $95.62 Est. Cost/Share $72.69 Unrealized @ Report Date +31.5%
JGRO JPMORGAN ACTIVE 0.4%
Value $3.952M Shares 40,089 Share Price $98.59 Est. Cost/Share $89.85 Unrealized @ Report Date +9.7%
QGRW WISDOMTREE US 0.4%
Value $3.94M Shares 59,671 Share Price $66.03 Est. Cost/Share $57.51 Unrealized @ Report Date +14.8%
IWD ISHARES RUSSELL 0.4%
Value $3.903M Shares 16,099 Share Price $242.44 Est. Cost/Share $186.26 Unrealized @ Report Date +30.2%
GRID FIRST TRUST 0.4%
Value $3.903M Shares 20,353 Share Price $191.75 Est. Cost/Share $168.13 Unrealized @ Report Date +14.0%
IWO ISHARES RUSSELL 0.3%
Value $3.736M Shares 9,483 Share Price $393.98 Est. Cost/Share $231.76 Unrealized @ Report Date +70.0%
BLCR ISHARES LARGE 0.3%
Value $3.696M Shares 73,373 Share Price $50.37 Est. Cost/Share $47.98 Unrealized @ Report Date +5.0%
FPX FIRST TRUST 0.3%
Value $3.694M Shares 17,916 Share Price $206.18 Est. Cost/Share $91.81 Unrealized @ Report Date +124.6%
COWZ PACER US 0.3%
Value $3.66M Shares 58,836 Share Price $62.20 Est. Cost/Share $57.91 Unrealized @ Report Date +7.4%
JIRE JPMORGAN 0.3%
Value $3.65M Shares 44,243 Share Price $82.49 Est. Cost/Share $75.72 Unrealized @ Report Date +8.9%
IJR ISHARES CORE 0.3%
Value $3.612M Shares 24,355 Share Price $148.31 Est. Cost/Share $92.20 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC ⚠ 0.3%
Value $3.594M Shares 10,170 Share Price $353.36 Est. Cost/Share $188.86 Unrealized @ Report Date +87.1%
COST COSTCO WHOLESALE ⚠ 0.3%
Value $3.499M Shares 3,740 Share Price $935.67 Est. Cost/Share $351.81 Unrealized @ Report Date +165.9%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $3.458M Shares 6,910 Share Price $500.39 Est. Cost/Share $311.69 Unrealized @ Report Date +60.5%
IVE ISHARES S&P ⚠ 0.3%
Value $3.433M Shares 15,119 Share Price $227.07 Est. Cost/Share $211.66 Unrealized @ Report Date +7.3%
DGRW WISDOMTREE TR ⚠ 0.3%
Value $3.407M Shares 35,632 Share Price $95.62 Est. Cost/Share $72.69 Unrealized @ Report Date +31.5%
FTEC FIDELITY MSCI 0.3%
Value $3.362M Shares 11,773 Share Price $285.58 Est. Cost/Share $211.15 Unrealized @ Report Date +35.2%
IALT ISHARES SYSTEMATIC 0.3%
Value $3.298M Shares 117,571 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
BUFQ FIRST TRUST 0.3%
Value $3.297M Shares 83,964 Share Price $39.27 Est. Cost/Share $31.09 Unrealized @ Report Date +26.3%
SOXX ISHARES SEMICONDUCTOR 0.3%
Value $3.257M Shares 5,082 Share Price $640.86 Est. Cost/Share $310.55 Unrealized @ Report Date +106.3%
SGOV ISHARES 0-3 0.3%
Value $3.253M Shares 32,310 Share Price $100.67 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
GARP ISHARES MSCI 0.3%
Value $3.22M Shares 39,009 Share Price $82.55 Est. Cost/Share $70.20 Unrealized @ Report Date +17.6%
AVDE AVANTIS INTL 0.3%
Value $3.193M Shares 35,797 Share Price $89.20 Est. Cost/Share $64.52 Unrealized @ Report Date +38.3%
SKYY FIRST TRUST 0.3%
Value $3.15M Shares 23,411 Share Price $134.56 Est. Cost/Share $104.03 Unrealized @ Report Date +29.3%
CAT CATERPILLAR INC 0.3%
Value $3.14M Shares 2,948 Share Price $1065.24 Est. Cost/Share $174.23 Unrealized @ Report Date +511.2%
SHLD GLOBAL X 0.3%
Value $3.129M Shares 52,397 Share Price $59.71 Est. Cost/Share $67.44 Unrealized @ Report Date -11.5%
SPMD STATE STREET 0.3%
Value $3.103M Shares 45,932 Share Price $67.56 Est. Cost/Share $44.94 Unrealized @ Report Date +50.3%
IJH ISHARES CORE 0.3%
Value $3.071M Shares 39,821 Share Price $77.11 Est. Cost/Share $57.07 Unrealized @ Report Date +35.1%
AMAT APPLIED MATERIALS 0.3%
Value $2.966M Shares 4,102 Share Price $723.01 Est. Cost/Share $178.77 Unrealized @ Report Date +304.4%
PANW PALO ALTO 0.3%
Value $2.954M Shares 8,663 Share Price $341.03 Est. Cost/Share $180.97 Unrealized @ Report Date +88.4%
JEPI JPMORGAN 0.3%
Value $2.918M Shares 51,666 Share Price $56.48 Est. Cost/Share $58.12 Unrealized @ Report Date -2.8%
ALLW STATE STREET 0.3%
Value $2.877M Shares 98,294 Share Price $29.27 Est. Cost/Share $29.53 Unrealized @ Report Date -0.9%
EFG ISHARES MSCI ⚠ 0.3%
Value $2.873M Shares 23,093 Share Price $124.43 Est. Cost/Share $116.38 Unrealized @ Report Date +6.9%
FTSM FIRST TRUST 0.3%
Value $2.82M Shares 47,208 Share Price $59.73 Est. Cost/Share $60.06 Unrealized @ Report Date -0.5%
FV FIRST TRUST 0.3%
Value $2.77M Shares 36,500 Share Price $75.88 Est. Cost/Share $34.06 Unrealized @ Report Date +122.8%
GEV GE VERNOVA 0.3%
Value $2.769M Shares 2,356 Share Price $1175.33 Est. Cost/Share $471.11 Unrealized @ Report Date +149.4%
MU MICRON TECHNOLOGY ⚠ 0.2%
Value $2.654M Shares 2,299 Share Price $1154.29 Est. Cost/Share $155.59 Unrealized @ Report Date +641.9%
PYLD PIMCO ENHANCED ⚠ 0.2%
Value $2.631M Shares 99,218 Share Price $26.52 Est. Cost/Share $26.46 Unrealized @ Report Date +0.2%
SPSM STATE STREET 0.2%
Value $2.569M Shares 44,546 Share Price $57.67 Est. Cost/Share $43.43 Unrealized @ Report Date +32.8%
IDV ISHARES INTL 0.2%
Value $2.554M Shares 61,655 Share Price $41.43 Est. Cost/Share $33.16 Unrealized @ Report Date +24.9%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $2.548M Shares 21,836 Share Price $116.67 Est. Cost/Share $74.28 Unrealized @ Report Date +57.1%
SPYG STATE STREET ⚠ 0.2%
Value $2.504M Shares 21,045 Share Price $118.99 Est. Cost/Share $78.07 Unrealized @ Report Date +52.4%
JPST JPMORGAN 0.2%
Value $2.484M Shares 49,123 Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
SDVY FIRST TR EXCHANGE TRADED FD ⚠ 0.2%
Value $2.466M Shares 57,152 Share Price $43.14 Est. Cost/Share $36.20 Unrealized @ Report Date +19.2%
OUNZ VANECK MERK 0.2%
Value $2.406M Shares 62,354 Share Price $38.59 Est. Cost/Share $43.68 Unrealized @ Report Date -11.7%
LSGR NATIXIS ETF TRUST II ⚠ 0.2%
Value $2.398M Shares 56,917 Share Price $42.13 Est. Cost/Share $43.48 Unrealized @ Report Date -3.1%
XLK STATE STREET 0.2%
Value $2.365M Shares 12,411 Share Price $190.53 Est. Cost/Share $100.31 Unrealized @ Report Date +89.9%
IAU ISHARES GOLD 0.2%
Value $2.305M Shares 30,519 Share Price $75.51 Est. Cost/Share $78.68 Unrealized @ Report Date -4.0%
RWL INVESCO S&P 0.2%
Value $2.287M Shares 17,904 Share Price $127.76 Est. Cost/Share $101.92 Unrealized @ Report Date +25.4%
FMB FIRST TRUST 0.2%
Value $2.229M Shares 43,391 Share Price $51.37 Est. Cost/Share $51.79 Unrealized @ Report Date -0.8%
V VISA INC ⚠ 0.2%
Value $2.223M Shares 6,478 Share Price $343.12 Est. Cost/Share $195.83 Unrealized @ Report Date +75.2%
DIA STATE STREET 0.2%
Value $2.21M Shares 4,230 Share Price $522.49 Est. Cost/Share $289.61 Unrealized @ Report Date +80.4%
JEPQ JPMORGAN 0.2%
Value $2.196M Shares 35,735 Share Price $61.46 Est. Cost/Share $57.21 Unrealized @ Report Date +7.4%
MU MICRON TECHNOLOGY INC ⚠ 0.2%
Value $2.155M Shares 1,867 Share Price $1154.05 Est. Cost/Share $155.59 Unrealized @ Report Date +641.9%
SPIB STATE STREET 0.2%
Value $2.132M Shares 63,732 Share Price $33.46 Est. Cost/Share $33.15 Unrealized @ Report Date +0.9%
HD HOME DEPOT 0.2%
Value $2.104M Shares 5,964 Share Price $352.72 Est. Cost/Share $279.75 Unrealized @ Report Date +26.1%
IUSB ISHARES CORE 0.2%
Value $2.091M Shares 45,309 Share Price $46.15 Est. Cost/Share $48.16 Unrealized @ Report Date -4.2%
TMSL T ROWE 0.2%
Value $2.072M Shares 47,255 Share Price $43.85 Est. Cost/Share $36.20 Unrealized @ Report Date +21.1%
WMT WALMART INC 0.2%
Value $2.056M Shares 18,151 Share Price $113.26 Est. Cost/Share $78.60 Unrealized @ Report Date +44.1%
LMBS FIRST TRUST ⚠ 0.2%
Value $2.049M Shares 41,161 Share Price $49.78 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
MSTR STRATEGY INC 0.2%
Value $2.012M Shares 23,141 Share Price $86.93 Est. Cost/Share $317.52 Unrealized @ Report Date -72.6%
IAGG ISHARES CORE 0.2%
Value $2.005M Shares 39,614 Share Price $50.60 Est. Cost/Share $50.18 Unrealized @ Report Date +0.8%
IXUS ISHARES CORE 0.2%
Value $1.971M Shares 20,654 Share Price $95.44 Est. Cost/Share $84.63 Unrealized @ Report Date +12.8%
MMIT NYLI MACKAY 0.2%
Value $1.923M Shares 78,964 Share Price $24.35 Est. Cost/Share $24.29 Unrealized @ Report Date +0.3%
USMV ISHARES MSCI 0.2%
Value $1.879M Shares 19,477 Share Price $96.46 Est. Cost/Share $80.02 Unrealized @ Report Date +20.5%
BA BOEING COMPANY 0.2%
Value $1.871M Shares 8,642 Share Price $216.49 Est. Cost/Share $233.34 Unrealized @ Report Date -7.2%
PSET PRINCIPAL QUALITY 0.2%
Value $1.861M Shares 24,549 Share Price $75.80 Est. Cost/Share $72.18 Unrealized @ Report Date +5.0%
INMU ISHARES INTERMEDIATE 0.2%
Value $1.828M Shares 75,367 Share Price $24.25 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
JMUB JPMORGAN 0.2%
Value $1.808M Shares 35,693 Share Price $50.66 Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
MMIN NYLI MACKAY 0.2%
Value $1.802M Shares 74,425 Share Price $24.21 Est. Cost/Share $24.18 Unrealized @ Report Date +0.1%
SMIZ ZACKS TR 0.2%
Value $1.77M Shares 39,660 Share Price $44.62 Est. Cost/Share $41.77 Unrealized @ Report Date +6.8%
GOVT ISHARES U S 0.2%
Value $1.768M Shares 77,618 Share Price $22.78 Est. Cost/Share $22.89 Unrealized @ Report Date -0.5%
VRT VERTIV HOLDINGS ⚠ 0.2%
Value $1.765M Shares 5,270 Share Price $334.87 Est. Cost/Share $129.43 Unrealized @ Report Date +158.7%
SLV ISHARES SILVER 0.2%
Value $1.761M Shares 32,929 Share Price $53.47 Est. Cost/Share $59.97 Unrealized @ Report Date -10.8%
IWP ISHARES RUSSELL 0.2%
Value $1.756M Shares 11,991 Share Price $146.42 Est. Cost/Share $89.78 Unrealized @ Report Date +63.1%
IWF ISHARES RUSSELL 0.2%
Value $1.721M Shares 13,856 Share Price $124.17 Est. Cost/Share $114.84 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value $1.697M Shares 3,552 Share Price $477.65 Est. Cost/Share $171.22 Unrealized @ Report Date +178.9%
XLF STATE STREET 0.2%
Value $1.69M Shares 31,527 Share Price $53.61 Est. Cost/Share $30.18 Unrealized @ Report Date +77.7%
FEX FIRST TRUST 0.2%
Value $1.659M Shares 11,859 Share Price $139.87 Est. Cost/Share $79.95 Unrealized @ Report Date +75.0%
NTSX WISDOMTREE U S 0.2%
Value $1.65M Shares 27,944 Share Price $59.05 Est. Cost/Share $48.55 Unrealized @ Report Date +21.6%
AEP AMERICAN ELECTRIC 0.1%
Value $1.619M Shares 11,834 Share Price $136.81 Est. Cost/Share $84.52 Unrealized @ Report Date +61.9%
TDIV FIRST TRUST 0.1%
Value $1.601M Shares 13,932 Share Price $114.88 Est. Cost/Share $50.14 Unrealized @ Report Date +129.1%
FCAL FIRST TRUST 0.1%
Value $1.589M Shares 32,001 Share Price $49.65 Est. Cost/Share $48.97 Unrealized @ Report Date +1.4%
DELL DELL TECHNOLOGIES 0.1%
Value $1.561M Shares 3,619 Share Price $431.46 Est. Cost/Share $116.93 Unrealized @ Report Date +269.0%
ARM ARM HOLDINGS 0.1%
Value $1.554M Shares 4,382 Share Price $354.57 Est. Cost/Share $140.52 Unrealized @ Report Date +152.3%
OEF ISHARES S&P 0.1%
Value $1.55M Shares 4,235 Share Price $365.88 Est. Cost/Share $311.29 Unrealized @ Report Date +17.5%
MLPX GLOBAL X 0.1%
Value $1.548M Shares 21,018 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
JAAA JANUS HENDERSON 0.1%
Value $1.541M Shares 30,518 Share Price $50.49 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
QEFA STATE STREET 0.1%
Value $1.539M Shares 16,034 Share Price $96.01 Est. Cost/Share $79.87 Unrealized @ Report Date +20.2%
— GABELLI EQUITY 0.1%
Value $1.516M Shares 267,909 Share Price $5.66 Est. Cost/Share $6.23 Unrealized @ Report Date —
SPMO INVESCO S&P 0.1%
Value $1.516M Shares 9,385 Share Price $161.55 Est. Cost/Share $102.80 Unrealized @ Report Date +57.1%
VO VANGUARD MID 0.1%
Value $1.503M Shares 18,658 Share Price $80.57 Est. Cost/Share $71.64 Unrealized @ Report Date +12.5%
FXH FIRST TRUST 0.1%
Value $1.483M Shares 12,115 Share Price $122.41 Est. Cost/Share $107.05 Unrealized @ Report Date +14.3%
XOM EXXON MOBIL 0.1%
Value $1.48M Shares 10,828 Share Price $136.73 Est. Cost/Share $55.30 Unrealized @ Report Date +147.2%
MDY SPDR S&P 0.1%
Value $1.477M Shares 2,100 Share Price $703.34 Est. Cost/Share $567.65 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP 0.1%
Value $1.472M Shares 8,882 Share Price $165.76 Est. Cost/Share $104.65 Unrealized @ Report Date +58.4%
LMT LOCKHEED MARTIN 0.1%
Value $1.444M Shares 2,834 Share Price $509.50 Est. Cost/Share $346.62 Unrealized @ Report Date +47.0%
FBND FIDELITY MERRIMACK STR TR ⚠ 0.1%
Value $1.438M Shares 31,602 Share Price $45.49 Est. Cost/Share $45.29 Unrealized @ Report Date +0.4%
CAM AB CA 0.1%
Value $1.431M Shares 56,893 Share Price $25.16 Est. Cost/Share $25.13 Unrealized @ Report Date +0.1%
SDVD FIRST TRUST 0.1%
Value $1.409M Shares 61,012 Share Price $23.09 Est. Cost/Share $22.61 Unrealized @ Report Date +2.1%
SPYG SPDR SERIES TRUST ⚠ 0.1%
Value $1.408M Shares 11,831 Share Price $118.99 Est. Cost/Share $78.07 Unrealized @ Report Date +52.4%
HFXI NYLI FTSE 0.1%
Value $1.398M Shares 36,705 Share Price $38.09 Est. Cost/Share $26.80 Unrealized @ Report Date +42.1%
LLY ELI LILLY 0.1%
Value $1.39M Shares 1,159 Share Price $1199.44 Est. Cost/Share $857.11 Unrealized @ Report Date +39.9%
VUG VANGUARD GROWTH 0.1%
Value $1.372M Shares 15,923 Share Price $86.14 Est. Cost/Share $79.89 Unrealized @ Report Date +7.8%
VEA VANGUARD FTSE 0.1%
Value $1.361M Shares 19,106 Share Price $71.25 Est. Cost/Share $45.27 Unrealized @ Report Date +57.4%
XMLV INVESCO S&P 0.1%
Value $1.327M Shares 20,010 Share Price $66.33 Est. Cost/Share $62.47 Unrealized @ Report Date +6.2%
LRCX LAM RESEARCH 0.1%
Value $1.317M Shares 3,039 Share Price $433.38 Est. Cost/Share $101.65 Unrealized @ Report Date +326.3%
LSGR NATIXIS LOOMIS ⚠ 0.1%
Value $1.286M Shares 30,518 Share Price $42.13 Est. Cost/Share $43.48 Unrealized @ Report Date -3.1%
AXP AMERICAN EXPRESS 0.1%
Value $1.279M Shares 3,780 Share Price $338.29 Est. Cost/Share $154.02 Unrealized @ Report Date +119.6%
XMHQ INVESCO S&P 0.1%
Value $1.274M Shares 11,284 Share Price $112.89 Est. Cost/Share $102.53 Unrealized @ Report Date +10.1%
NVDA NVIDIA CORPORATION ⚠ 0.1%
Value $1.271M Shares 6,351 Share Price $200.09 Est. Cost/Share $127.80 Unrealized @ Report Date +56.6%
FIW FIRST TRUST 0.1%
Value $1.269M Shares 11,588 Share Price $109.52 Est. Cost/Share $105.50 Unrealized @ Report Date +3.8%
LVHI FRANKLIN INTL 0.1%
Value $1.249M Shares 30,778 Share Price $40.58 Est. Cost/Share $32.24 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION 0.1%
Value $1.238M Shares 2,501 Share Price $495.08 Est. Cost/Share $201.28 Unrealized @ Report Date +146.0%
FBND FIDELITY TOTAL ⚠ 0.1%
Value $1.222M Shares 26,860 Share Price $45.49 Est. Cost/Share $45.29 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.209M Shares 4,761 Share Price $254.02 Est. Cost/Share $146.72 Unrealized @ Report Date +73.1%
WCMI FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $1.206M Shares 61,635 Share Price $19.57 Est. Cost/Share $15.20 Unrealized @ Report Date +28.7%
AIQ GLOBAL X FDS ⚠ 0.1%
Value $1.204M Shares 18,356 Share Price $65.61 Est. Cost/Share $47.62 Unrealized @ Report Date +37.8%
HBTA HORIZON FDS ⚠ 0.1%
Value $1.143M Shares 34,977 Share Price $32.69 Est. Cost/Share $28.61 Unrealized @ Report Date +14.3%
XLY STATE STREET 0.1%
Value $1.142M Shares 9,741 Share Price $117.28 Est. Cost/Share $88.88 Unrealized @ Report Date +32.0%
TDI TOUCHSTONE ETF TRUST ⚠ 0.1%
Value $1.141M Shares 25,391 Share Price $44.92 Est. Cost/Share $41.82 Unrealized @ Report Date +7.4%
SPCX SPACE EXPLORATION 0.1%
Value $1.133M Shares 6,632 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BAC BANK AMERICA 0.1%
Value $1.118M Shares 19,621 Share Price $56.98 Est. Cost/Share $31.04 Unrealized @ Report Date +83.6%
CRWD CROWDSTRIKE HOLDINGS ⚠ 0.1%
Value $1.107M Shares 1,451 Share Price $763.14 Est. Cost/Share $430.60 Unrealized @ Report Date +77.2%
ETN EATON CORP 0.1%
Value $1.09M Shares 2,558 Share Price $426.22 Est. Cost/Share $247.26 Unrealized @ Report Date +72.3%
FESM FIDELITY ENHANCED 0.1%
Value $1.054M Shares 21,830 Share Price $48.29 Est. Cost/Share $39.13 Unrealized @ Report Date +23.4%
AFG AMERICAN FINANCIAL 0.1%
Value $1.05M Shares 7,500 Share Price $139.94 Est. Cost/Share $56.80 Unrealized @ Report Date +146.4%
CFA VICTORY PORTFOLIOS II ⚠ 0.1%
Value $1.047M Shares 10,592 Share Price $98.80 Est. Cost/Share $75.06 Unrealized @ Report Date +31.6%
EFA ISHARES MSCI 0.1%
Value $1.045M Shares 10,057 Share Price $103.88 Est. Cost/Share $71.97 Unrealized @ Report Date +44.3%
AGGY WISDOMTREE TR ⚠ 0.1%
Value $1.042M Shares 23,956 Share Price $43.48 Est. Cost/Share $50.03 Unrealized @ Report Date -13.1%
CMF ISHARES CALIFORNIA 0.1%
Value $1.032M Shares 17,906 Share Price $57.64 Est. Cost/Share $57.56 Unrealized @ Report Date +0.1%
PYLD PIMCO ETF TR ⚠ 0.1%
Value $1.03M Shares 38,839 Share Price $26.52 Est. Cost/Share $26.46 Unrealized @ Report Date +0.2%
IVV ISHARES TR ⚠ 0.1%
Value $1.004M Shares 1,340 Share Price $748.98 Est. Cost/Share $433.69 Unrealized @ Report Date +72.7%
VTV VANGUARD VALUE 0.1%
Value $993K Shares 4,554 Share Price $217.94 Est. Cost/Share $118.74 Unrealized @ Report Date +83.5%
VB VANGUARD SMALL 0.1%
Value $979K Shares 3,229 Share Price $303.20 Est. Cost/Share $169.07 Unrealized @ Report Date +79.3%
VTI VANGUARD INDEX FDS ⚠ 0.1%
Value $977K Shares 2,640 Share Price $369.97 Est. Cost/Share $243.15 Unrealized @ Report Date +52.2%
MINT PIMCO EHNANCED 0.1%
Value $977K Shares 9,688 Share Price $100.82 Est. Cost/Share $100.37 Unrealized @ Report Date +0.4%
XLP STATE STREET 0.1%
Value $969K Shares 11,659 Share Price $83.07 Est. Cost/Share $62.00 Unrealized @ Report Date +34.0%
XSHQ INVESCO S&P 0.1%
Value $952K Shares 19,682 Share Price $48.36 Est. Cost/Share $42.99 Unrealized @ Report Date +12.5%
FAD FIRST TRUST 0.1%
Value $950K Shares 4,753 Share Price $199.97 Est. Cost/Share $83.69 Unrealized @ Report Date +138.9%
VWO VANGUARD FSTE 0.1%
Value $945K Shares 15,833 Share Price $59.69 Est. Cost/Share $46.83 Unrealized @ Report Date +27.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $944K Shares 22,289 Share Price $42.34 Est. Cost/Share $40.77 Unrealized @ Report Date +3.8%
IWY ISHARES RUSSELL 0.1%
Value $938K Shares 3,229 Share Price $290.63 Est. Cost/Share $232.41 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.1%
Value $936K Shares 1,239 Share Price $755.84 Est. Cost/Share $177.73 Unrealized @ Report Date +325.1%
FLMI FRANKLIN DYNAMIC 0.1%
Value $935K Shares 37,148 Share Price $25.17 Est. Cost/Share $24.71 Unrealized @ Report Date +1.9%
YNOT HORIZON DIGITAL 0.1%
Value $934K Shares 28,201 Share Price $33.13 Est. Cost/Share $28.59 Unrealized @ Report Date +15.9%
SDY SPDR SERIES TRUST ⚠ 0.1%
Value $920K Shares 6,048 Share Price $152.17 Est. Cost/Share $133.49 Unrealized @ Report Date +14.0%
SO SOUTHERN COMPANY 0.1%
Value $904K Shares 9,441 Share Price $95.72 Est. Cost/Share $84.63 Unrealized @ Report Date +13.1%
WCMI FIRST TRUST ⚠ 0.1%
Value $895K Shares 45,733 Share Price $19.57 Est. Cost/Share $15.20 Unrealized @ Report Date +28.7%
FTHI FIRST TRUST 0.1%
Value $892K Shares 37,388 Share Price $23.85 Est. Cost/Share $23.60 Unrealized @ Report Date +1.1%
TOUS T ROWE 0.1%
Value $876K Shares 22,837 Share Price $38.37 Est. Cost/Share $35.46 Unrealized @ Report Date +8.2%
MRK MERCK & COMPANY 0.1%
Value $873K Shares 6,790 Share Price $128.51 Est. Cost/Share $75.45 Unrealized @ Report Date +70.3%
AGGY WISDOMTREE YIELD ⚠ 0.1%
Value $863K Shares 19,836 Share Price $43.48 Est. Cost/Share $50.03 Unrealized @ Report Date -13.1%
LIN LINDE PLC 0.1%
Value $858K Shares 1,654 Share Price $518.99 Est. Cost/Share $469.29 Unrealized @ Report Date +10.6%
FMDE FIDELITY ENHANCED 0.1%
Value $854K Shares 21,055 Share Price $40.58 Est. Cost/Share $36.86 Unrealized @ Report Date +10.1%
PG PROCTER & GAMBLE 0.1%
Value $853K Shares 5,814 Share Price $146.64 Est. Cost/Share $128.75 Unrealized @ Report Date +13.9%
TAN INVESCO SOLAR 0.1%
Value $852K Shares 14,410 Share Price $59.15 Est. Cost/Share $32.62 Unrealized @ Report Date +81.3%
CEG CONSTELLATION ENERGY 0.1%
Value $852K Shares 3,428 Share Price $248.41 Est. Cost/Share $283.31 Unrealized @ Report Date -12.3%
HLT HILTON WORLDWIDE 0.1%
Value $850K Shares 2,571 Share Price $330.56 Est. Cost/Share $110.43 Unrealized @ Report Date +199.3%
IWM ISHARES RUSSELL 0.1%
Value $848K Shares 2,821 Share Price $300.51 Est. Cost/Share $212.30 Unrealized @ Report Date +41.5%
FPE FIRST TRUST 0.1%
Value $833K Shares 46,591 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
TBLL INVESCO SHORT 0.1%
Value $831K Shares 7,876 Share Price $105.57 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $816K Shares 14,675 Share Price $55.62 Est. Cost/Share $51.86 Unrealized @ Report Date +7.3%
NFLX NETFLIX INC 0.1%
Value $815K Shares 11,410 Share Price $71.40 Est. Cost/Share $103.51 Unrealized @ Report Date -31.0%
ANET ARISTA NETWORKS 0.1%
Value $812K Shares 4,780 Share Price $169.88 Est. Cost/Share $102.03 Unrealized @ Report Date +66.5%
DSI ISHARES TR ⚠ 0.1%
Value $809K Shares 5,680 Share Price $142.39 Est. Cost/Share $98.33 Unrealized @ Report Date +44.8%
SMMU PIMCO SHORT 0.1%
Value $808K Shares 16,001 Share Price $50.50 Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%
AOR ISHARES CORE 0.1%
Value $807K Shares 11,613 Share Price $69.50 Est. Cost/Share $59.95 Unrealized @ Report Date +15.9%
QCOM QUALCOMM INC 0.1%
Value $803K Shares 4,347 Share Price $184.80 Est. Cost/Share $98.24 Unrealized @ Report Date +88.1%
GE GE AEROSPACE 0.1%
Value $800K Shares 2,140 Share Price $373.88 Est. Cost/Share $199.83 Unrealized @ Report Date +87.0%
WDC WESTERN DIGITAL 0.1%
Value $796K Shares 1,245 Share Price $639.06 Est. Cost/Share $47.46 Unrealized @ Report Date +1245.7%
TER TERADYNE INC 0.1%
Value $793K Shares 1,639 Share Price $484.11 Est. Cost/Share $117.75 Unrealized @ Report Date +310.9%
TXRH TEXAS ROADHOUSE 0.1%
Value $790K Shares 4,090 Share Price $193.23 Est. Cost/Share $177.69 Unrealized @ Report Date +8.7%
GVA GRANITE CONSTRUCTION 0.1%
Value $790K Shares 4,998 Share Price $158.08 Est. Cost/Share $89.91 Unrealized @ Report Date +75.8%
APO APOLLO GLOBAL 0.1%
Value $787K Shares 6,654 Share Price $118.33 Est. Cost/Share $152.57 Unrealized @ Report Date -22.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $785K Shares 1,889 Share Price $415.72 Est. Cost/Share $323.46 Unrealized @ Report Date +28.5%
ASTS AST SPACEMOBILE 0.1%
Value $767K Shares 8,632 Share Price $88.86 Est. Cost/Share $73.79 Unrealized @ Report Date +20.4%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.8%
TMO THERMO FISHER 0.1%
Value $746K Shares 1,488 Share Price $501.60 Est. Cost/Share $440.28 Unrealized @ Report Date +13.9%
DUK DUKE ENERGY 0.1%
Value $743K Shares 5,872 Share Price $126.60 Est. Cost/Share $113.21 Unrealized @ Report Date +11.8%
FTGS FIRST TRUST 0.1%
Value $742K Shares 20,041 Share Price $37.00 Est. Cost/Share $32.66 Unrealized @ Report Date +13.3%
GLW CORNING INC 0.1%
Value $736K Shares 2,880 Share Price $255.43 Est. Cost/Share $117.55 Unrealized @ Report Date +117.3%
NUE NUCOR CORP 0.1%
Value $733K Shares 3,291 Share Price $222.79 Est. Cost/Share $104.31 Unrealized @ Report Date +113.5%
ITOT ISHARES CORE 0.1%
Value $704K Shares 4,284 Share Price $164.30 Est. Cost/Share $101.56 Unrealized @ Report Date +61.8%
NEE NEXTERA ENERGY 0.1%
Value $704K Shares 8,015 Share Price $87.78 Est. Cost/Share $72.85 Unrealized @ Report Date +20.5%
VLUE ISHARES MSCI 0.1%
Value $701K Shares 3,508 Share Price $199.86 Est. Cost/Share $102.28 Unrealized @ Report Date +95.4%
SPYM SPDR SERIES TRUST ⚠ 0.1%
Value $699K Shares 7,956 Share Price $87.89 Est. Cost/Share $69.40 Unrealized @ Report Date +26.6%
CMI CUMMINS INC 0.1%
Value $698K Shares 979 Share Price $713.25 Est. Cost/Share $345.77 Unrealized @ Report Date +106.3%
FSMD FIDELITY SMALL 0.1%
Value $698K Shares 13,205 Share Price $52.85 Est. Cost/Share $39.93 Unrealized @ Report Date +32.4%
ABBV ABBVIE INC 0.1%
Value $691K Shares 2,747 Share Price $251.66 Est. Cost/Share $119.05 Unrealized @ Report Date +111.4%
AMZN AMAZON COM INC ⚠ 0.1%
Value $679K Shares 2,849 Share Price $238.34 Est. Cost/Share $203.76 Unrealized @ Report Date +17.0%
MCD MCDONALDS CORP 0.1%
Value $676K Shares 2,501 Share Price $270.41 Est. Cost/Share $194.31 Unrealized @ Report Date +39.1%
XLE STATE STREET 0.1%
Value $675K Shares 12,718 Share Price $53.11 Est. Cost/Share $44.92 Unrealized @ Report Date +18.2%
GPIQ GOLDMAN SACHS 0.1%
Value $664K Shares 11,200 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
HBTA HORIZON EXPEDITION ⚠ 0.1%
Value $660K Shares 20,185 Share Price $32.69 Est. Cost/Share $28.61 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.1%
Value $657K Shares 1,814 Share Price $362.27 Est. Cost/Share $195.54 Unrealized @ Report Date +85.2%
XLC STATE STREET 0.1%
Value $655K Shares 6,110 Share Price $107.13 Est. Cost/Share $72.80 Unrealized @ Report Date +47.2%
SPDW STATE STREET 0.1%
Value $640K Shares 12,696 Share Price $50.39 Est. Cost/Share $37.11 Unrealized @ Report Date +35.8%
AIQ GLOBAL X ⚠ 0.1%
Value $636K Shares 9,686 Share Price $65.62 Est. Cost/Share $47.62 Unrealized @ Report Date +37.8%
ISRG INTUITIVE SURGICAL 0.1%
Value $630K Shares 1,585 Share Price $397.76 Est. Cost/Share $345.09 Unrealized @ Report Date +15.2%
SCHD SCHWAB STRATEGIC TR ⚠ 0.1%
Value $630K Shares 19,871 Share Price $31.71 Est. Cost/Share $28.56 Unrealized @ Report Date +11.0%
VTI VANGUARD TOTAL ⚠ 0.1%
Value $628K Shares 1,698 Share Price $370.08 Est. Cost/Share $243.15 Unrealized @ Report Date +52.2%
PTF INVESCO DORSEY 0.1%
Value $626K Shares 4,594 Share Price $136.31 Est. Cost/Share $69.66 Unrealized @ Report Date +95.7%
AXON AXON ENTERPRISE 0.1%
Value $625K Shares 1,114 Share Price $560.61 Est. Cost/Share $148.16 Unrealized @ Report Date +278.4%
HELO JPMORGAN HEDGED 0.1%
Value $618K Shares 9,149 Share Price $67.58 Est. Cost/Share $62.57 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS 0.1%
Value $616K Shares 8,291 Share Price $74.35 Est. Cost/Share $57.52 Unrealized @ Report Date +29.2%
LMBS FIRST TR EXCHANGE-TRADED FD ⚠ 0.1%
Value $615K Shares 12,361 Share Price $49.78 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
INTC INTEL CORP 0.1%
Value $612K Shares 4,383 Share Price $139.65 Est. Cost/Share $52.82 Unrealized @ Report Date +164.3%
DOV DOVER CORP 0.1%
Value $609K Shares 2,713 Share Price $224.35 Est. Cost/Share $182.03 Unrealized @ Report Date +23.2%
TDI TOUCHSTONE DYNAMIC ⚠ 0.1%
Value $608K Shares 13,538 Share Price $44.92 Est. Cost/Share $41.82 Unrealized @ Report Date +7.4%
IEFA ISHARES CORE 0.1%
Value $606K Shares 6,276 Share Price $96.59 Est. Cost/Share $75.24 Unrealized @ Report Date +28.4%
NOC NORTHROP GRUMMAN 0.1%
Value $606K Shares 1,190 Share Price $509.37 Est. Cost/Share $368.76 Unrealized @ Report Date +38.1%
BWXT BWX TECHNOLOGIES 0.1%
Value $603K Shares 3,100 Share Price $194.65 Est. Cost/Share $124.24 Unrealized @ Report Date +56.7%
LRGE CLEARBRIDGE LARGE 0.1%
Value $600K Shares 7,008 Share Price $85.66 Est. Cost/Share $76.04 Unrealized @ Report Date +12.7%
XLV STATE STREET ⚠ 0.1%
Value $600K Shares 3,780 Share Price $158.69 Est. Cost/Share $119.06 Unrealized @ Report Date +33.3%
GEM GOLDMAN SACHS ETF TR ⚠ 0.1%
Value $596K Shares 11,471 Share Price $52.00 Est. Cost/Share $33.89 Unrealized @ Report Date +53.4%
MS MORGAN STANLEY 0.1%
Value $596K Shares 2,852 Share Price $209.10 Est. Cost/Share $120.67 Unrealized @ Report Date +73.2%
KNF KNIFE RIVER 0.1%
Value $596K Shares 7,123 Share Price $83.65 Est. Cost/Share $91.08 Unrealized @ Report Date -8.2%
SPHD INVESCO S&P 0.1%
Value $594K Shares 11,693 Share Price $50.84 Est. Cost/Share $50.01 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC ⚠ 0.1%
Value $586K Shares 1,658 Share Price $353.34 Est. Cost/Share $188.86 Unrealized @ Report Date +87.1%
UNP UNION PACIFIC CORP 0.1%
Value $563K Shares 2,068 Share Price $272.10 Est. Cost/Share $213.56 Unrealized @ Report Date +27.4%
DMXF ISHARES TR ⚠ 0.1%
Value $562K Shares 6,643 Share Price $84.60 Est. Cost/Share $69.56 Unrealized @ Report Date +21.6%
PEG PUBLIC SERVICE 0.1%
Value $558K Shares 6,870 Share Price $81.16 Est. Cost/Share $49.08 Unrealized @ Report Date +65.4%
DYNF BLACKROCK ETF TRUST ⚠ 0.1%
Value $549K Shares 8,077 Share Price $68.01 Est. Cost/Share $62.34 Unrealized @ Report Date +9.1%
DIS WALT DISNEY 0.0%
Value $548K Shares 5,691 Share Price $96.26 Est. Cost/Share $136.07 Unrealized @ Report Date -29.3%
AON AON PLC 0.0%
Value $540K Shares 1,628 Share Price $331.88 Est. Cost/Share $345.07 Unrealized @ Report Date -3.9%
SFLR INNOVATOR EQUITY 0.0%
Value $537K Shares 13,906 Share Price $38.58 Est. Cost/Share $33.39 Unrealized @ Report Date +15.5%
IWR ISHARES RUSSELL 0.0%
Value $532K Shares 4,826 Share Price $110.34 Est. Cost/Share $79.06 Unrealized @ Report Date +39.5%
GAL STATE STREET ⚠ 0.0%
Value $521K Shares 9,857 Share Price $52.84 Est. Cost/Share $45.58 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.0%
Value $520K Shares 3,842 Share Price $135.43 Est. Cost/Share $143.56 Unrealized @ Report Date -5.7%
SPYX SPDR SERIES TRUST 0.0%
Value $519K Shares 8,501 Share Price $61.10 Est. Cost/Share $45.66 Unrealized @ Report Date +33.8%
BDX BECTON DICKINSON 0.0%
Value $517K Shares 3,417 Share Price $151.34 Est. Cost/Share $174.61 Unrealized @ Report Date -13.3%
SDY STATE STREET ⚠ 0.0%
Value $514K Shares 3,376 Share Price $152.19 Est. Cost/Share $133.49 Unrealized @ Report Date +14.0%
ULST STATE STREET 0.0%
Value $511K Shares 12,629 Share Price $40.42 Est. Cost/Share $40.52 Unrealized @ Report Date -0.2%
VTWO VANGUARD RUSSELL 0.0%
Value $509K Shares 4,191 Share Price $121.45 Est. Cost/Share $78.53 Unrealized @ Report Date +54.6%
SHY ISHARES 1-3YR 0.0%
Value $501K Shares 6,101 Share Price $82.12 Est. Cost/Share $82.47 Unrealized @ Report Date -0.4%
LOW LOWES COMPANIES 0.0%
Value $500K Shares 2,269 Share Price $220.57 Est. Cost/Share $177.13 Unrealized @ Report Date +24.5%
HDMV FIRST TRUST ⚠ 0.0%
Value $497K Shares 13,429 Share Price $37.01 Est. Cost/Share $31.78 Unrealized @ Report Date +16.4%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $495K Shares 2,635 Share Price $187.88 Est. Cost/Share $88.66 Unrealized @ Report Date +111.8%
TIC TIC SOLUTIONS 0.0%
Value $485K Shares 59,919 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date -29.1%
FCPI FIDELITY STOCKS 0.0%
Value $484K Shares 8,857 Share Price $54.62 Est. Cost/Share $43.81 Unrealized @ Report Date +24.7%
IDEF ISHARES DEFENSE 0.0%
Value $484K Shares 15,222 Share Price $31.78 Est. Cost/Share $33.24 Unrealized @ Report Date -4.4%
IBM INTL BUSINESS 0.0%
Value $483K Shares 1,716 Share Price $281.31 Est. Cost/Share $223.31 Unrealized @ Report Date +25.9%
KO COCA COLA COMPANY 0.0%
Value $482K Shares 5,926 Share Price $81.27 Est. Cost/Share $58.62 Unrealized @ Report Date +38.6%
TBIL F/M U S 0.0%
Value $480K Shares 9,633 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
MBB ISHARES MBS 0.0%
Value $479K Shares 5,063 Share Price $94.53 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
AHR AMERICAN HEALTHCARE 0.0%
Value $478K Shares 9,159 Share Price $52.15 Est. Cost/Share $28.42 Unrealized @ Report Date —
RSP INVESCO S&P 0.0%
Value $475K Shares 2,230 Share Price $212.84 Est. Cost/Share $158.50 Unrealized @ Report Date +34.2%
FLY FIREFLY AEROSPACE 0.0%
Value $474K Shares 16,108 Share Price $29.40 Est. Cost/Share $34.33 Unrealized @ Report Date -14.4%
FDN FIRST TRUST 0.0%
Value $469K Shares 1,771 Share Price $264.72 Est. Cost/Share $213.71 Unrealized @ Report Date +23.9%
KMB KIMBERLY CLARK 0.0%
Value $468K Shares 4,262 Share Price $109.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.0%
Value $467K Shares 3,189 Share Price $146.60 Est. Cost/Share $184.78 Unrealized @ Report Date -20.7%
IGSB ISHARES 1-5 0.0%
Value $462K Shares 8,809 Share Price $52.42 Est. Cost/Share $52.29 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS 0.0%
Value $457K Shares 2,528 Share Price $180.96 Est. Cost/Share $78.52 Unrealized @ Report Date +130.4%
IVW ISHARES TR ⚠ 0.0%
Value $456K Shares 3,312 Share Price $137.54 Est. Cost/Share $109.74 Unrealized @ Report Date +25.3%
MISL FIRST TRUST 0.0%
Value $452K Shares 9,875 Share Price $45.77 Est. Cost/Share $32.99 Unrealized @ Report Date +38.7%
CRBN ISHARES TR ⚠ 0.0%
Value $450K Shares 1,779 Share Price $252.95 Est. Cost/Share $180.21 Unrealized @ Report Date +40.4%
SCHF SCHWAB INTL 0.0%
Value $446K Shares 16,091 Share Price $27.70 Est. Cost/Share $18.51 Unrealized @ Report Date +49.7%
TJX TJX COS 0.0%
Value $444K Shares 2,929 Share Price $151.54 Est. Cost/Share $121.38 Unrealized @ Report Date +24.8%
IYW ISHARES TECHNOLOGY ⚠ 0.0%
Value $443K Shares 1,757 Share Price $252.25 Est. Cost/Share $163.90 Unrealized @ Report Date +53.9%
AIRR FIRST TRUST 0.0%
Value $442K Shares 3,318 Share Price $133.27 Est. Cost/Share $77.41 Unrealized @ Report Date +72.1%
PID INVESCO INTL 0.0%
Value $439K Shares 19,775 Share Price $22.20 Est. Cost/Share $19.20 Unrealized @ Report Date +15.6%
CSCO CISCO SYSTEMS ⚠ 0.0%
Value $438K Shares 3,725 Share Price $117.48 Est. Cost/Share $70.31 Unrealized @ Report Date +67.1%
DE DEERE & CO 0.0%
Value $432K Shares 680 Share Price $634.96 Est. Cost/Share $388.88 Unrealized @ Report Date +63.1%
GEM GOLDMAN SACHS ⚠ 0.0%
Value $431K Shares 8,295 Share Price $52.00 Est. Cost/Share $33.89 Unrealized @ Report Date +53.4%
FDVV FIDELITY HIGH 0.0%
Value $430K Shares 7,133 Share Price $60.29 Est. Cost/Share $49.19 Unrealized @ Report Date +22.6%
SCHA SCHWAB US 0.0%
Value $424K Shares 11,748 Share Price $36.13 Est. Cost/Share $27.70 Unrealized @ Report Date +30.4%
BINC ISHARES FLEXIBLE 0.0%
Value $423K Shares 8,090 Share Price $52.35 Est. Cost/Share $52.59 Unrealized @ Report Date -0.5%
GRNB VANECK ETF TRUST ⚠ 0.0%
Value $423K Shares 17,528 Share Price $24.14 Est. Cost/Share $24.06 Unrealized @ Report Date +0.3%
HTGC HERCULES CAPITAL 0.0%
Value $421K Shares 26,713 Share Price $15.77 Est. Cost/Share $18.37 Unrealized @ Report Date -14.2%
PWR QUANTA SERVICES 0.0%
Value $420K Shares 583 Share Price $720.24 Est. Cost/Share $334.59 Unrealized @ Report Date +115.2%
SPTI STATE STREET 0.0%
Value $409K Shares 14,411 Share Price $28.39 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
SYSB ISHARES SYSTEMATIC 0.0%
Value $409K Shares 4,608 Share Price $88.73 Est. Cost/Share $89.06 Unrealized @ Report Date -0.4%
VXUS VANGUARD TOTAL 0.0%
Value $407K Shares 4,759 Share Price $85.50 Est. Cost/Share $71.01 Unrealized @ Report Date +20.4%
VTC VANGUARD TOTAL 0.0%
Value $404K Shares 5,263 Share Price $76.81 Est. Cost/Share $77.21 Unrealized @ Report Date -0.5%
SUSC ISHARES TR ⚠ 0.0%
Value $402K Shares 17,346 Share Price $23.15 Est. Cost/Share $25.35 Unrealized @ Report Date -8.7%
HTRB HARTFORD FDS EXCHANGE TRADED ⚠ 0.0%
Value $400K Shares 11,864 Share Price $33.73 Est. Cost/Share $37.88 Unrealized @ Report Date -10.9%
BUFR FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%
Value $391K Shares 10,709 Share Price $36.53 Est. Cost/Share $30.58 Unrealized @ Report Date +19.5%
LITE LUMENTUM HOLDINGS 0.0%
Value $390K Shares 455 Share Price $858.06 Est. Cost/Share $337.88 Unrealized @ Report Date +154.0%
VYM VANGUARD HIGH 0.0%
Value $390K Shares 2,469 Share Price $158.06 Est. Cost/Share $130.27 Unrealized @ Report Date +21.3%
COF CAPITAL ONE 0.0%
Value $389K Shares 1,939 Share Price $200.67 Est. Cost/Share $190.52 Unrealized @ Report Date +5.3%
MA MASTERCARD INC 0.0%
Value $387K Shares 754 Share Price $513.88 Est. Cost/Share $355.57 Unrealized @ Report Date +44.4%
VEU VANGUARD FTSE 0.0%
Value $386K Shares 4,614 Share Price $83.76 Est. Cost/Share $60.44 Unrealized @ Report Date +38.6%
DON WISDOMTREE TR ⚠ 0.0%
Value $385K Shares 6,818 Share Price $56.52 Est. Cost/Share $45.71 Unrealized @ Report Date +23.7%
LUNR INTUITIVE MACHINES 0.0%
Value $385K Shares 17,986 Share Price $21.39 Est. Cost/Share $27.09 Unrealized @ Report Date -21.0%
KNG FIRST TRUST 0.0%
Value $381K Shares 7,540 Share Price $50.50 Est. Cost/Share $53.15 Unrealized @ Report Date -5.0%
SCHE SCHWAB EMERGING 0.0%
Value $378K Shares 10,416 Share Price $36.26 Est. Cost/Share $29.46 Unrealized @ Report Date +23.1%
WFC WELLS FARGO 0.0%
Value $377K Shares 4,565 Share Price $82.64 Est. Cost/Share $67.00 Unrealized @ Report Date +23.3%
VGT VANGUARD INFORMATION 0.0%
Value $374K Shares 3,132 Share Price $119.53 Est. Cost/Share $108.68 Unrealized @ Report Date +10.0%
DGRO ISHARES TR ⚠ 0.0%
Value $374K Shares 4,933 Share Price $75.80 Est. Cost/Share $58.33 Unrealized @ Report Date +29.9%
FTSD FRANKLIN ETF TR ⚠ 0.0%
Value $373K Shares 4,126 Share Price $90.51 Est. Cost/Share $93.73 Unrealized @ Report Date -3.4%
ASML ASML HOLDING 0.0%
Value $372K Shares 187 Share Price $1991.89 Est. Cost/Share $1026.39 Unrealized @ Report Date +93.8%
VMC VULCAN MATERIALS 0.0%
Value $370K Shares 1,255 Share Price $295.05 Est. Cost/Share $220.67 Unrealized @ Report Date +33.7%
MRVL MARVELL TECHNOLOGY 0.0%
Value $358K Shares 1,202 Share Price $298.04 Est. Cost/Share $105.20 Unrealized @ Report Date +183.2%
TXN TEXAS INSTRUMENTS 0.0%
Value $350K Shares 1,175 Share Price $298.22 Est. Cost/Share $185.53 Unrealized @ Report Date +60.7%
SCHG SCHWAB US 0.0%
Value $347K Shares 10,243 Share Price $33.84 Est. Cost/Share $26.22 Unrealized @ Report Date +29.1%
SBUX STARBUCKS CORP 0.0%
Value $346K Shares 3,386 Share Price $102.22 Est. Cost/Share $84.42 Unrealized @ Report Date +21.1%
ESGU ISHARES ESG ⚠ 0.0%
Value $345K Shares 2,105 Share Price $163.70 Est. Cost/Share $90.02 Unrealized @ Report Date +81.8%
MO ALTRIA GROUP 0.0%
Value $344K Shares 4,778 Share Price $71.95 Est. Cost/Share $28.70 Unrealized @ Report Date +150.7%
ITA ISHARES AEROSPACE 0.0%
Value $344K Shares 1,417 Share Price $242.53 Est. Cost/Share $217.09 Unrealized @ Report Date +11.7%
V VISA INC ⚠ 0.0%
Value $344K Shares 1,001 Share Price $343.20 Est. Cost/Share $195.83 Unrealized @ Report Date +75.2%
XLV SELECT SECTOR SPDR TR ⚠ 0.0%
Value $340K Shares 2,146 Share Price $158.62 Est. Cost/Share $119.06 Unrealized @ Report Date +33.3%
VLO VALERO ENERGY 0.0%
Value $333K Shares 1,279 Share Price $260.45 Est. Cost/Share $197.55 Unrealized @ Report Date +31.8%
STIP ISHARES 0-5 0.0%
Value $331K Shares 3,242 Share Price $102.18 Est. Cost/Share $103.12 Unrealized @ Report Date -0.9%
DBEF XTRACKERS MSCI 0.0%
Value $326K Shares 5,967 Share Price $54.63 Est. Cost/Share $34.61 Unrealized @ Report Date +57.8%
SRE SEMPRA 0.0%
Value $325K Shares 3,509 Share Price $92.73 Est. Cost/Share $82.90 Unrealized @ Report Date +11.8%
IBIT ISHARES BITCOIN 0.0%
Value $325K Shares 9,770 Share Price $33.29 Est. Cost/Share $49.02 Unrealized @ Report Date -32.1%
ABSI ABSCI CORP 0.0%
Value $325K Shares 28,000 Share Price $11.59 Est. Cost/Share $5.63 Unrealized @ Report Date +105.7%
ILDR FIRST TRUST 0.0%
Value $316K Shares 8,061 Share Price $39.25 Est. Cost/Share $32.89 Unrealized @ Report Date +19.3%
JBND JPMORGAN ACTIVE 0.0%
Value $316K Shares 5,904 Share Price $53.50 Est. Cost/Share $54.14 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS 0.0%
Value $315K Shares 311 Share Price $1014.36 Est. Cost/Share $553.16 Unrealized @ Report Date +82.8%
SMH VANECK SEMICONDUCTOR 0.0%
Value $314K Shares 479 Share Price $655.90 Est. Cost/Share $275.91 Unrealized @ Report Date +137.7%
NUMG NUSHARES ETF TR 0.0%
Value $314K Shares 6,682 Share Price $46.96 Est. Cost/Share $53.17 Unrealized @ Report Date -11.7%
APH AMPHENOL CORP 0.0%
Value $313K Shares 1,775 Share Price $176.35 Est. Cost/Share $76.78 Unrealized @ Report Date +129.6%
CGCV CAPITAL GROUP 0.0%
Value $310K Shares 9,453 Share Price $32.82 Est. Cost/Share $30.38 Unrealized @ Report Date +8.0%
CRDO CREDO TECHNOLOGY 0.0%
Value $310K Shares 1,140 Share Price $271.95 Est. Cost/Share $141.71 Unrealized @ Report Date +91.9%
AMD ADVANCED MICRO DEVICES INC ⚠ 0.0%
Value $306K Shares 527 Share Price $580.91 Est. Cost/Share $97.67 Unrealized @ Report Date +494.8%
NULG NUSHARES ETF TR ⚠ 0.0%
Value $306K Shares 2,613 Share Price $117.05 Est. Cost/Share $86.00 Unrealized @ Report Date +36.1%
VOE VANGUARD MID 0.0%
Value $303K Shares 1,532 Share Price $197.67 Est. Cost/Share $168.69 Unrealized @ Report Date +17.1%
SPMB STATE STREET 0.0%
Value $303K Shares 13,573 Share Price $22.31 Est. Cost/Share $21.98 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.0%
Value $303K Shares 2,162 Share Price $139.97 Est. Cost/Share $53.18 Unrealized @ Report Date +163.2%
VBK VANGUARD SMALL 0.0%
Value $302K Shares 826 Share Price $365.88 Est. Cost/Share $281.61 Unrealized @ Report Date +29.9%
ENB ENBRIDGE INC 0.0%
Value $299K Shares 5,508 Share Price $54.22 Est. Cost/Share $39.75 Unrealized @ Report Date +36.4%
JIVE JPMORGAN INTL 0.0%
Value $298K Shares 3,242 Share Price $91.95 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL 0.0%
Value $296K Shares 798 Share Price $370.96 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
COP CONOCOPHILLIPS 0.0%
Value $294K Shares 2,823 Share Price $103.98 Est. Cost/Share $102.62 Unrealized @ Report Date +1.3%
HDMV FIRST TR EXCH TRADED FD III ⚠ 0.0%
Value $293K Shares 7,927 Share Price $37.01 Est. Cost/Share $31.78 Unrealized @ Report Date +16.4%
ICVT ISHARES CONV 0.0%
Value $293K Shares 2,407 Share Price $121.78 Est. Cost/Share $97.42 Unrealized @ Report Date +25.0%
NKE NIKE INC 0.0%
Value $293K Shares 7,132 Share Price $41.05 Est. Cost/Share $69.82 Unrealized @ Report Date -41.2%
DGRO ISHARES CORE ⚠ 0.0%
Value $292K Shares 3,859 Share Price $75.80 Est. Cost/Share $58.33 Unrealized @ Report Date +29.9%
CSCO CISCO SYS INC ⚠ 0.0%
Value $292K Shares 2,482 Share Price $117.47 Est. Cost/Share $70.31 Unrealized @ Report Date +67.1%
ABT ABBOTT LABORATORIES 0.0%
Value $291K Shares 3,202 Share Price $90.74 Est. Cost/Share $107.92 Unrealized @ Report Date -15.9%
VRT VERTIV HOLDINGS CO ⚠ 0.0%
Value $291K Shares 868 Share Price $334.72 Est. Cost/Share $129.43 Unrealized @ Report Date +158.7%
VBR VANGUARD SMALL 0.0%
Value $290K Shares 1,195 Share Price $243.06 Est. Cost/Share $179.29 Unrealized @ Report Date +35.5%
FCX FREEPORT MCMORAN 0.0%
Value $285K Shares 4,528 Share Price $62.89 Est. Cost/Share $41.72 Unrealized @ Report Date +50.7%
IVE ISHARES TR ⚠ 0.0%
Value $285K Shares 1,253 Share Price $227.13 Est. Cost/Share $211.66 Unrealized @ Report Date +7.3%
CCL CARNIVAL CORP 0.0%
Value $283K Shares 9,895 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III ⚠ 0.0%
Value $282K Shares 7,173 Share Price $39.28 Est. Cost/Share $37.34 Unrealized @ Report Date +5.2%
XSD STATE STREET 0.0%
Value $281K Shares 450 Share Price $624.72 Est. Cost/Share $245.08 Unrealized @ Report Date +154.5%
URA GLOBAL X 0.0%
Value $281K Shares 6,420 Share Price $43.70 Est. Cost/Share $35.06 Unrealized @ Report Date +24.7%
SCHX SCHWAB US 0.0%
Value $280K Shares 9,528 Share Price $29.43 Est. Cost/Share $23.28 Unrealized @ Report Date +26.4%
JSML JANUS DETROIT 0.0%
Value $275K Shares 2,950 Share Price $93.05 Est. Cost/Share $67.42 Unrealized @ Report Date +38.0%
PFE PFIZER INC 0.0%
Value $272K Shares 11,293 Share Price $24.08 Est. Cost/Share $28.18 Unrealized @ Report Date -14.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $267K Shares 1,428 Share Price $187.02 Est. Cost/Share $106.05 Unrealized @ Report Date +76.3%
PAAA PGIM AAA 0.0%
Value $267K Shares 5,204 Share Price $51.27 Est. Cost/Share $51.31 Unrealized @ Report Date -0.1%
BUFD FIRST TRUST 0.0%
Value $265K Shares 8,915 Share Price $29.72 Est. Cost/Share $25.39 Unrealized @ Report Date +17.1%
O REALTY INCOME 0.0%
Value $264K Shares 4,264 Share Price $61.97 Est. Cost/Share $53.19 Unrealized @ Report Date —
XLI STATE STREET ⚠ 0.0%
Value $263K Shares 1,419 Share Price $185.25 Est. Cost/Share $115.87 Unrealized @ Report Date +59.9%
FTLS FIRST TR EXCH TRADED FD III ⚠ 0.0%
Value $262K Shares 3,553 Share Price $73.81 Est. Cost/Share $64.61 Unrealized @ Report Date +14.2%
WM WASTE MANAGEMENT 0.0%
Value $262K Shares 1,174 Share Price $222.88 Est. Cost/Share $180.90 Unrealized @ Report Date +23.2%
SPEM STATE STREET 0.0%
Value $260K Shares 5,015 Share Price $51.79 Est. Cost/Share $42.51 Unrealized @ Report Date +21.8%
HYG ISHARES IBOXX 0.0%
Value $260K Shares 3,245 Share Price $79.98 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
NULG NUVEEN ESG ⚠ 0.0%
Value $259K Shares 2,210 Share Price $117.08 Est. Cost/Share $86.00 Unrealized @ Report Date +36.1%
NDSN NORDSON CORP 0.0%
Value $259K Shares 857 Share Price $301.69 Est. Cost/Share $242.59 Unrealized @ Report Date +24.4%
CRWD CROWDSTRIKE HLDGS INC ⚠ 0.0%
Value $256K Shares 335 Share Price $763.14 Est. Cost/Share $430.60 Unrealized @ Report Date +77.2%
UPS UNITED PARCEL 0.0%
Value $255K Shares 2,369 Share Price $107.53 Est. Cost/Share $111.25 Unrealized @ Report Date -3.4%
TLT ISHARES 20 0.0%
Value $254K Shares 2,934 Share Price $86.44 Est. Cost/Share $130.70 Unrealized @ Report Date -33.9%
IDEV ISHARES CORE 0.0%
Value $252K Shares 2,828 Share Price $89.02 Est. Cost/Share $67.48 Unrealized @ Report Date +31.9%
EIX EDISON INTL ⚠ 0.0%
Value $252K Shares 3,381 Share Price $74.46 Est. Cost/Share $65.86 Unrealized @ Report Date +13.0%
SPLV INVESCO S&P 0.0%
Value $251K Shares 3,348 Share Price $74.92 Est. Cost/Share $72.36 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS 0.0%
Value $250K Shares 1,215 Share Price $206.09 Est. Cost/Share $175.32 Unrealized @ Report Date +17.5%
BIV VANGUARD INTERMEDIATE 0.0%
Value $249K Shares 3,247 Share Price $76.70 Est. Cost/Share $92.85 Unrealized @ Report Date -17.4%
DVY ISHARES SELECT 0.0%
Value $248K Shares 1,588 Share Price $156.30 Est. Cost/Share $114.64 Unrealized @ Report Date +36.3%
ESGU ISHARES TR ⚠ 0.0%
Value $247K Shares 1,507 Share Price $163.69 Est. Cost/Share $90.02 Unrealized @ Report Date +81.8%
HONA HONEYWELL AEROSPACE 0.0%
Value $245K Shares 1,110 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MXL MAXLINEAR INC 0.0%
Value $243K Shares 1,899 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
EFV ISHARES TR ⚠ 0.0%
Value $243K Shares 3,171 Share Price $76.56 Est. Cost/Share $69.10 Unrealized @ Report Date +10.8%
JCI JOHNSON CONTROLS 0.0%
Value $240K Shares 1,640 Share Price $146.14 Est. Cost/Share $85.46 Unrealized @ Report Date +71.0%
ARKK ARK INNOVATION 0.0%
Value $240K Shares 2,965 Share Price $80.82 Est. Cost/Share $103.13 Unrealized @ Report Date -21.6%
ULTA ULTA BEAUTY 0.0%
Value $239K Shares 531 Share Price $450.98 Est. Cost/Share $387.42 Unrealized @ Report Date +16.4%
XLI SELECT SECTOR SPDR TR ⚠ 0.0%
Value $239K Shares 1,290 Share Price $185.23 Est. Cost/Share $115.87 Unrealized @ Report Date +59.9%
XMVM INVESCO S&P 0.0%
Value $238K Shares 3,361 Share Price $70.94 Est. Cost/Share $54.42 Unrealized @ Report Date +30.3%
COST COSTCO WHOLESALE CORPORATION ⚠ 0.0%
Value $238K Shares 255 Share Price $933.93 Est. Cost/Share $351.81 Unrealized @ Report Date +165.9%
ABCL ABCELLERA BIOLOGICS 0.0%
Value $236K Shares 30,000 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
RODM LATTICE STRATEGIES TR ⚠ 0.0%
Value $235K Shares 5,828 Share Price $40.41 Est. Cost/Share $33.55 Unrealized @ Report Date +20.5%
MKL MARKEL GROUP 0.0%
Value $234K Shares 120 Share Price $1953.01 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
GAL SSGA ACTIVE ETF TR ⚠ 0.0%
Value $233K Shares 4,415 Share Price $52.84 Est. Cost/Share $45.58 Unrealized @ Report Date +15.9%
MUB ISHARES TR ⚠ 0.0%
Value $233K Shares 2,161 Share Price $107.60 Est. Cost/Share $107.51 Unrealized @ Report Date +0.1%
VV VANGUARD LARGE 0.0%
Value $232K Shares 674 Share Price $344.16 Est. Cost/Share $270.96 Unrealized @ Report Date +26.9%
FWD AB DISRUPTORS 0.0%
Value $232K Shares 1,566 Share Price $148.12 Est. Cost/Share $124.73 Unrealized @ Report Date +18.8%
HON HONEYWELL INTL 0.0%
Value $231K Shares 1,032 Share Price $224.08 Est. Cost/Share $224.08 Unrealized @ Report Date —
VDC VANGUARD WORLD FD ⚠ 0.0%
Value $228K Shares 1,013 Share Price $225.40 Est. Cost/Share $227.06 Unrealized @ Report Date -0.7%
BLK BLACKROCK FDG 0.0%
Value $228K Shares 237 Share Price $962.48 Est. Cost/Share $993.83 Unrealized @ Report Date -3.2%
MMM 3M COMPANY 0.0%
Value $224K Shares 1,386 Share Price $161.96 Est. Cost/Share $140.52 Unrealized @ Report Date +15.2%
HEFA ISHARES CURRENCY 0.0%
Value $224K Shares 4,774 Share Price $46.93 Est. Cost/Share $36.22 Unrealized @ Report Date +29.6%
EAGG ISHARES TR ⚠ 0.0%
Value $222K Shares 4,683 Share Price $47.41 Est. Cost/Share $46.93 Unrealized @ Report Date +1.0%
IQSI NEW YORK LIFE INVESTMENTS ET ⚠ 0.0%
Value $222K Shares 5,790 Share Price $38.29 Est. Cost/Share $32.68 Unrealized @ Report Date +17.2%
EES WISDOMTREE TR ⚠ 0.0%
Value $222K Shares 3,270 Share Price $67.79 Est. Cost/Share $62.00 Unrealized @ Report Date +9.3%
VIK VIKING HOLDINGS 0.0%
Value $218K Shares 2,085 Share Price $104.67 Est. Cost/Share $43.42 Unrealized @ Report Date +141.1%
LCTU BLACKROCK ETF TRUST ⚠ 0.0%
Value $217K Shares 2,713 Share Price $80.15 Est. Cost/Share $62.81 Unrealized @ Report Date +27.6%
ITW ILLINOIS TOOL 0.0%
Value $217K Shares 802 Share Price $270.76 Est. Cost/Share $209.61 Unrealized @ Report Date +29.0%
PULS PGIM ULTRA 0.0%
Value $215K Shares 4,330 Share Price $49.56 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $215K Shares 6,693 Share Price $32.05 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
IYW ISHARES TR ⚠ 0.0%
Value $214K Shares 850 Share Price $252.23 Est. Cost/Share $163.90 Unrealized @ Report Date +53.9%
BN BROOKFIELD CORP 0.0%
Value $212K Shares 4,971 Share Price $42.59 Est. Cost/Share $45.06 Unrealized @ Report Date -5.5%
AZN ASTRAZENECA PLC 0.0%
Value $210K Shares 1,109 Share Price $189.62 Est. Cost/Share $190.82 Unrealized @ Report Date -0.6%
DFAC DIMENSIONAL US 0.0%
Value $210K Shares 4,734 Share Price $44.36 Est. Cost/Share $35.11 Unrealized @ Report Date +26.3%
SCHD SCHWAB US ⚠ 0.0%
Value $209K Shares 6,590 Share Price $31.71 Est. Cost/Share $28.56 Unrealized @ Report Date +11.0%
TEL TE CONNECTIVITY 0.0%
Value $209K Shares 1,034 Share Price $201.66 Est. Cost/Share $169.35 Unrealized @ Report Date +19.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $207K Shares 2,291 Share Price $90.46 Est. Cost/Share $80.43 Unrealized @ Report Date +12.5%
EZPW EZCORP INC 0.0%
Value $207K Shares 5,980 Share Price $34.57 Est. Cost/Share $26.90 Unrealized @ Report Date +28.5%
FDT FIRST TRUST 0.0%
Value $205K Shares 2,170 Share Price $94.68 Est. Cost/Share $50.15 Unrealized @ Report Date +88.8%
SMR NUSCALE POWER 0.0%
Value $205K Shares 20,399 Share Price $10.03 Est. Cost/Share $15.77 Unrealized @ Report Date -36.4%
LPLA LPL FINANCIAL 0.0%
Value $204K Shares 724 Share Price $281.68 Est. Cost/Share $298.49 Unrealized @ Report Date -5.6%
CLS CELESTICA INC 0.0%
Value $204K Shares 559 Share Price $364.80 Est. Cost/Share $264.46 Unrealized @ Report Date +37.9%
EFG ISHARES TR ⚠ 0.0%
Value $204K Shares 1,638 Share Price $124.41 Est. Cost/Share $116.38 Unrealized @ Report Date +6.9%
SPIP STATE STREET 0.0%
Value $204K Shares 7,929 Share Price $25.68 Est. Cost/Share $25.84 Unrealized @ Report Date -0.6%
SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.0%
Value $203K Shares 271 Share Price $747.48 Est. Cost/Share $518.98 Unrealized @ Report Date +43.9%
TCBK TRICO BANCSHARES 0.0%
Value $202K Shares 3,753 Share Price $53.86 Est. Cost/Share $45.51 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TR ⚠ 0.0%
Value $202K Shares 274 Share Price $736.40 Est. Cost/Share $304.39 Unrealized @ Report Date +141.9%
AVAV AEROVIRONMENT INC 0.0%
Value $198K Shares 1,198 Share Price $165.07 Est. Cost/Share $253.78 Unrealized @ Report Date -35.0%
UBER UBER TECHNOLOGIES 0.0%
Value $198K Shares 2,739 Share Price $72.16 Est. Cost/Share $75.20 Unrealized @ Report Date -4.0%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $197K Shares 235 Share Price $839.35 Est. Cost/Share $316.13 Unrealized @ Report Date +165.5%
BUCK SIMPLIFY TREASURY 0.0%
Value $196K Shares 8,366 Share Price $23.42 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.0%
Value $194K Shares 4,072 Share Price $47.53 Est. Cost/Share $33.37 Unrealized @ Report Date +42.4%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $192K Shares 3,250 Share Price $58.99 Est. Cost/Share $59.10 Unrealized @ Report Date -0.2%
GNRC GENERAC HOLDINGS 0.0%
Value $187K Shares 640 Share Price $292.81 Est. Cost/Share $356.06 Unrealized @ Report Date -17.8%
GM GENERAL MOTORS 0.0%
Value $187K Shares 2,431 Share Price $77.08 Est. Cost/Share $74.64 Unrealized @ Report Date +3.3%
CVS CVS HEALTH 0.0%
Value $187K Shares 1,805 Share Price $103.45 Est. Cost/Share $68.45 Unrealized @ Report Date +51.1%
IQSI NYLI CANDRIAM ⚠ 0.0%
Value $187K Shares 4,874 Share Price $38.29 Est. Cost/Share $32.68 Unrealized @ Report Date +17.2%
JSMD JANUS DETROIT 0.0%
Value $186K Shares 1,839 Share Price $101.26 Est. Cost/Share $73.46 Unrealized @ Report Date +37.8%
YYY AMPLIFY CEF 0.0%
Value $185K Shares 16,007 Share Price $11.53 Est. Cost/Share $11.76 Unrealized @ Report Date -1.9%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $184K Shares 633 Share Price $290.72 Est. Cost/Share $250.84 Unrealized @ Report Date +15.8%
BSV VANGUARD SHORT 0.0%
Value $184K Shares 2,358 Share Price $77.94 Est. Cost/Share $78.10 Unrealized @ Report Date -0.2%
URI UNITED RENTALS 0.0%
Value $182K Shares 161 Share Price $1132.94 Est. Cost/Share $802.57 Unrealized @ Report Date +41.2%
IOO ISHARES GLOBAL 0.0%
Value $179K Shares 1,311 Share Price $136.68 Est. Cost/Share $99.27 Unrealized @ Report Date +37.6%
GDX VANECK GOLD 0.0%
Value $179K Shares 2,366 Share Price $75.48 Est. Cost/Share $44.23 Unrealized @ Report Date +70.6%
IXN ISHARES GLOBAL 0.0%
Value $178K Shares 1,230 Share Price $144.49 Est. Cost/Share $56.37 Unrealized @ Report Date +156.3%
CSTM CONSTELLIUM SE 0.0%
Value $177K Shares 5,566 Share Price $31.87 Est. Cost/Share $32.21 Unrealized @ Report Date -1.1%
PNC PNC FINANCIAL 0.0%
Value $177K Shares 718 Share Price $246.46 Est. Cost/Share $196.23 Unrealized @ Report Date +25.5%
BMY BRISTOL MYERS 0.0%
Value $175K Shares 3,040 Share Price $57.62 Est. Cost/Share $49.78 Unrealized @ Report Date +15.7%
QWLD STATE STREET 0.0%
Value $175K Shares 1,151 Share Price $151.98 Est. Cost/Share $128.85 Unrealized @ Report Date +17.9%
FEZ STATE STREET 0.0%
Value $174K Shares 2,527 Share Price $68.70 Est. Cost/Share $57.13 Unrealized @ Report Date +20.2%
RDDT REDDIT INC 0.0%
Value $174K Shares 1,000 Share Price $173.58 Est. Cost/Share $167.17 Unrealized @ Report Date +3.8%
TRV TRAVELERS COS 0.0%
Value $171K Shares 518 Share Price $330.15 Est. Cost/Share $271.36 Unrealized @ Report Date +21.7%
SUSA ISHARES ESG 0.0%
Value $170K Shares 1,102 Share Price $154.42 Est. Cost/Share $136.28 Unrealized @ Report Date +13.2%
EPD ENTERPRISE PRODUCTS 0.0%
Value $170K Shares 4,622 Share Price $36.77 Est. Cost/Share $32.28 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $170K Shares 497 Share Price $341.27 Est. Cost/Share $280.54 Unrealized @ Report Date +21.5%
OIH VANECK OIL 0.0%
Value $168K Shares 450 Share Price $372.35 Est. Cost/Share $245.45 Unrealized @ Report Date +51.6%
HTRB HARTFORD TOTAL ⚠ 0.0%
Value $167K Shares 4,964 Share Price $33.74 Est. Cost/Share $37.88 Unrealized @ Report Date -10.9%
AOA ISHARES CORE 0.0%
Value $164K Shares 1,679 Share Price $97.60 Est. Cost/Share $89.65 Unrealized @ Report Date +8.9%
FNRN FIRST NORTHERN 0.0%
Value $164K Shares 9,121 Share Price $17.94 Est. Cost/Share $16.93 Unrealized @ Report Date +6.0%
CRWV COREWEAVE INC 0.0%
Value $163K Shares 1,639 Share Price $99.54 Est. Cost/Share $92.89 Unrealized @ Report Date +7.2%
XEL XCEL ENERGY 0.0%
Value $163K Shares 2,027 Share Price $80.30 Est. Cost/Share $66.79 Unrealized @ Report Date +20.2%
BKNG BOOKING HOLDINGS 0.0%
Value $162K Shares 910 Share Price $178.37 Est. Cost/Share $348.14 Unrealized @ Report Date -48.8%
GILD GILEAD SCIENCES 0.0%
Value $161K Shares 1,277 Share Price $126.37 Est. Cost/Share $95.98 Unrealized @ Report Date +31.6%
KKR KKR & CO 0.0%
Value $160K Shares 1,745 Share Price $91.78 Est. Cost/Share $145.82 Unrealized @ Report Date -37.1%
MET METLIFE INC 0.0%
Value $160K Shares 1,892 Share Price $84.64 Est. Cost/Share $78.16 Unrealized @ Report Date +8.3%
AER AERCAP HOLDINGS 0.0%
Value $160K Shares 1,095 Share Price $145.85 Est. Cost/Share $130.25 Unrealized @ Report Date +11.9%
JETS U S GLOBAL 0.0%
Value $160K Shares 4,803 Share Price $33.22 Est. Cost/Share $24.87 Unrealized @ Report Date +33.6%
UBS UBS GROUP 0.0%
Value $159K Shares 3,212 Share Price $49.57 Est. Cost/Share $31.99 Unrealized @ Report Date +54.9%
FN FABRINET 0.0%
Value $159K Shares 283 Share Price $562.08 Est. Cost/Share $558.91 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.0%
Value $157K Shares 1,004 Share Price $156.79 Est. Cost/Share $244.37 Unrealized @ Report Date -35.9%
QTEC FIRST TRUST 0.0%
Value $157K Shares 468 Share Price $334.70 Est. Cost/Share $187.46 Unrealized @ Report Date +78.5%
SCZ ISHARES MSCI 0.0%
Value $156K Shares 1,900 Share Price $82.28 Est. Cost/Share $64.15 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON 0.0%
Value $155K Shares 1,396 Share Price $110.70 Est. Cost/Share $100.30 Unrealized @ Report Date +10.3%
NLY ANNALY CAPITAL 0.0%
Value $154K Shares 6,907 Share Price $22.36 Est. Cost/Share $19.32 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $154K Shares 4,177 Share Price $36.95 Est. Cost/Share $38.59 Unrealized @ Report Date -4.3%
PARR PAR PACIFIC 0.0%
Value $154K Shares 2,750 Share Price $56.08 Est. Cost/Share $53.36 Unrealized @ Report Date +5.1%
PSA PUBLIC STORAGE 0.0%
Value $154K Shares 482 Share Price $318.87 Est. Cost/Share $288.45 Unrealized @ Report Date —
IWV ISHARES RUSSELL 0.0%
Value $153K Shares 358 Share Price $426.40 Est. Cost/Share $338.99 Unrealized @ Report Date +25.8%
FDL FIRST TRUST 0.0%
Value $152K Shares 3,129 Share Price $48.67 Est. Cost/Share $42.27 Unrealized @ Report Date +15.1%
ROBT FIRST TRUST 0.0%
Value $152K Shares 2,700 Share Price $56.27 Est. Cost/Share $45.89 Unrealized @ Report Date +22.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $152K Shares 2,622 Share Price $57.84 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%
USIG ISHARES BROAD 0.0%
Value $151K Shares 2,949 Share Price $51.29 Est. Cost/Share $51.12 Unrealized @ Report Date +0.3%
USAR USA RARE 0.0%
Value $151K Shares 7,000 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
CDL VICTORYSHARES US 0.0%
Value $151K Shares 1,946 Share Price $77.58 Est. Cost/Share $67.76 Unrealized @ Report Date +14.5%
NEXA NEXA RESOURCES 0.0%
Value $150K Shares 12,260 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
SCHP SCHWAB US 0.0%
Value $150K Shares 5,648 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
NBIS NEBIUS GROUP 0.0%
Value $148K Shares 535 Share Price $276.17 Est. Cost/Share $106.81 Unrealized @ Report Date +158.6%
T AT&T INC 0.0%
Value $147K Shares 7,107 Share Price $20.70 Est. Cost/Share $20.62 Unrealized @ Report Date +0.4%
MUFG MITSUBISHI UFJ 0.0%
Value $146K Shares 7,316 Share Price $19.89 Est. Cost/Share $11.24 Unrealized @ Report Date +76.9%
NEM NEWMONT CORP 0.0%
Value $145K Shares 1,548 Share Price $93.42 Est. Cost/Share $89.86 Unrealized @ Report Date +3.9%
IDMO INVESCO S&P 0.0%
Value $144K Shares 2,386 Share Price $60.31 Est. Cost/Share $45.00 Unrealized @ Report Date +34.0%
MPC MARATHON PETROLEUM 0.0%
Value $144K Shares 562 Share Price $256.01 Est. Cost/Share $148.83 Unrealized @ Report Date +71.8%
DFAX DIMENSIONAL WORLD 0.0%
Value $143K Shares 3,883 Share Price $36.84 Est. Cost/Share $25.92 Unrealized @ Report Date +42.1%
EA ELECTRONIC ARTS 0.0%
Value $143K Shares 695 Share Price $205.04 Est. Cost/Share $148.47 Unrealized @ Report Date +38.1%
SNEX STONEX GROUP 0.0%
Value $142K Shares 1,198 Share Price $118.50 Est. Cost/Share $111.85 Unrealized @ Report Date +5.9%
TMUS T-MOBILE US 0.0%
Value $142K Shares 845 Share Price $167.85 Est. Cost/Share $237.65 Unrealized @ Report Date -29.4%
MRNA MODERNA INC 0.0%
Value $142K Shares 2,025 Share Price $70.03 Est. Cost/Share $51.69 Unrealized @ Report Date +35.5%
RCL ROYAL CARIBBEAN 0.0%
Value $142K Shares 446 Share Price $317.53 Est. Cost/Share $218.41 Unrealized @ Report Date +45.4%
BBEU JPMORGAN BUILDERS 0.0%
Value $141K Shares 1,812 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
— COHEN & STEERS 0.0%
Value $140K Shares 5,060 Share Price $27.59 Est. Cost/Share $28.44 Unrealized @ Report Date —
KMI KINDER MORGAN 0.0%
Value $139K Shares 4,358 Share Price $31.97 Est. Cost/Share $26.55 Unrealized @ Report Date +20.4%
ADI ANALOG DEVICES 0.0%
Value $138K Shares 346 Share Price $397.89 Est. Cost/Share $242.54 Unrealized @ Report Date +63.8%
NTRA NATERA INC 0.0%
Value $136K Shares 500 Share Price $271.45 Est. Cost/Share $145.66 Unrealized @ Report Date +86.4%
VLU STATE STREET 0.0%
Value $135K Shares 566 Share Price $238.27 Est. Cost/Share $232.12 Unrealized @ Report Date +2.6%
NOBL PROSHARES S&P 0.0%
Value $135K Shares 2,400 Share Price $56.16 Est. Cost/Share $71.77 Unrealized @ Report Date -21.8%
IGV ISHARES EXPANDED 0.0%
Value $135K Shares 1,485 Share Price $90.61 Est. Cost/Share $89.27 Unrealized @ Report Date +1.5%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $134K Shares 706 Share Price $190.20 Est. Cost/Share $140.58 Unrealized @ Report Date +35.3%
PTLC PACER TRENDPILOT 0.0%
Value $134K Shares 2,293 Share Price $58.27 Est. Cost/Share $53.58 Unrealized @ Report Date +8.7%
XLB STATE STREET 0.0%
Value $133K Shares 2,614 Share Price $50.85 Est. Cost/Share $43.27 Unrealized @ Report Date +17.5%
XLU STATE STREET 0.0%
Value $131K Shares 2,897 Share Price $45.35 Est. Cost/Share $42.07 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.0%
Value $131K Shares 250 Share Price $523.20 Est. Cost/Share $406.43 Unrealized @ Report Date +28.7%
UNFI UNITED NATURAL 0.0%
Value $131K Shares 2,863 Share Price $45.67 Est. Cost/Share $43.96 Unrealized @ Report Date +3.9%
FIXD FIRST TRUST 0.0%
Value $130K Shares 2,969 Share Price $43.62 Est. Cost/Share $46.71 Unrealized @ Report Date -6.6%
AWK AMERICAN WATER 0.0%
Value $129K Shares 977 Share Price $131.64 Est. Cost/Share $142.88 Unrealized @ Report Date -7.9%
VAW VANGUARD MATERIALS 0.0%
Value $129K Shares 562 Share Price $228.81 Est. Cost/Share $205.79 Unrealized @ Report Date +11.2%
IEF ISHARES 7-10YR 0.0%
Value $128K Shares 1,354 Share Price $94.59 Est. Cost/Share $94.48 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.0%
Value $127K Shares 1,116 Share Price $114.18 Est. Cost/Share $111.81 Unrealized @ Report Date +2.1%
TIGO MILLICOM INTL 0.0%
Value $127K Shares 1,398 Share Price $90.76 Est. Cost/Share $63.30 Unrealized @ Report Date +43.4%
VST VISTRA CORP 0.0%
Value $126K Shares 796 Share Price $158.63 Est. Cost/Share $151.79 Unrealized @ Report Date +4.5%
SCHM SCHWAB US 0.0%
Value $126K Shares 3,414 Share Price $36.88 Est. Cost/Share $29.10 Unrealized @ Report Date +26.7%
— FS CREDIT 0.0%
Value $126K Shares 25,178 Share Price $4.99 Est. Cost/Share $6.94 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $125K Shares 713 Share Price $175.51 Est. Cost/Share $174.29 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $125K Shares 739 Share Price $169.18 Est. Cost/Share $120.36 Unrealized @ Report Date +40.4%
CION CION INVESTMENT 0.0%
Value $125K Shares 20,045 Share Price $6.23 Est. Cost/Share $9.07 Unrealized @ Report Date -31.3%
AIG AMERICAN INTL 0.0%
Value $125K Shares 1,672 Share Price $74.56 Est. Cost/Share $77.33 Unrealized @ Report Date -3.6%
BUD ANHEUSER BUSCH 0.0%
Value $124K Shares 1,504 Share Price $82.44 Est. Cost/Share $58.42 Unrealized @ Report Date +41.0%
WPM WHEATON PRECIOUS 0.0%
Value $124K Shares 1,100 Share Price $112.32 Est. Cost/Share $61.60 Unrealized @ Report Date +82.3%
VNQ VANGUARD REAL 0.0%
Value $123K Shares 1,275 Share Price $96.48 Est. Cost/Share $95.17 Unrealized @ Report Date +1.3%
VT VANGUARD TOTAL 0.0%
Value $122K Shares 779 Share Price $157.09 Est. Cost/Share $125.19 Unrealized @ Report Date +25.4%
USB U S BANCORP DE 0.0%
Value $121K Shares 2,011 Share Price $60.41 Est. Cost/Share $46.63 Unrealized @ Report Date +29.5%
BOTZ GLOBAL X 0.0%
Value $121K Shares 3,200 Share Price $37.94 Est. Cost/Share $33.31 Unrealized @ Report Date +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $121K Shares 124 Share Price $978.12 Est. Cost/Share $655.15 Unrealized @ Report Date +49.3%
ADBE ADOBE INC 0.0%
Value $121K Shares 590 Share Price $205.01 Est. Cost/Share $347.20 Unrealized @ Report Date -41.0%
FTCB FIRST TRUST 0.0%
Value $121K Shares 5,789 Share Price $20.86 Est. Cost/Share $20.81 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP 0.0%
Value $121K Shares 552 Share Price $218.70 Est. Cost/Share $226.10 Unrealized @ Report Date -3.4%
ITB ISHARES U S 0.0%
Value $120K Shares 1,150 Share Price $104.53 Est. Cost/Share $88.84 Unrealized @ Report Date +17.6%
PFGC PERFORMANCE FOOD 0.0%
Value $120K Shares 1,075 Share Price $111.79 Est. Cost/Share $87.68 Unrealized @ Report Date +27.5%
KORP AMERICAN CENTURY 0.0%
Value $120K Shares 2,554 Share Price $46.86 Est. Cost/Share $46.17 Unrealized @ Report Date +1.5%
NOK NOKIA CORP 0.0%
Value $120K Shares 9,003 Share Price $13.28 Est. Cost/Share $4.89 Unrealized @ Report Date +171.4%
JMBS JANUS HENDERSON 0.0%
Value $118K Shares 2,614 Share Price $44.99 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP 0.0%
Value $117K Shares 4,784 Share Price $24.55 Est. Cost/Share $36.71 Unrealized @ Report Date -33.1%
FSK FS KKR 0.0%
Value $117K Shares 11,173 Share Price $10.50 Est. Cost/Share $11.90 Unrealized @ Report Date -11.8%
HDV ISHARES CORE 0.0%
Value $117K Shares 4,262 Share Price $27.42 Est. Cost/Share $26.32 Unrealized @ Report Date +4.2%
VSS VANGUARD FTSE 0.0%
Value $116K Shares 752 Share Price $154.43 Est. Cost/Share $134.76 Unrealized @ Report Date +14.5%
WPC W P CAREY 0.0%
Value $116K Shares 1,622 Share Price $71.51 Est. Cost/Share $54.49 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $116K Shares 5,611 Share Price $20.67 Est. Cost/Share $20.16 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $116K Shares 854 Share Price $135.51 Est. Cost/Share $110.69 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $116K Shares 8,688 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $115K Shares 733 Share Price $156.74 Est. Cost/Share $107.58 Unrealized @ Report Date +45.7%
INTU INTUIT INC 0.0%
Value $114K Shares 436 Share Price $261.43 Est. Cost/Share $605.13 Unrealized @ Report Date -56.9%
RFV INVESCO S&P 0.0%
Value $114K Shares 797 Share Price $142.93 Est. Cost/Share $127.75 Unrealized @ Report Date +11.9%
IONQ IONQ INC 0.0%
Value $113K Shares 2,130 Share Price $53.26 Est. Cost/Share $35.87 Unrealized @ Report Date +48.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $113K Shares 227 Share Price $496.73 Est. Cost/Share $460.38 Unrealized @ Report Date +7.9%
B BARRICK MINING 0.0%
Value $112K Shares 3,053 Share Price $36.73 Est. Cost/Share $40.19 Unrealized @ Report Date -8.6%
SHW SHERWIN WILLIAMS 0.0%
Value $112K Shares 323 Share Price $345.34 Est. Cost/Share $346.56 Unrealized @ Report Date -0.6%
ARKW ARK NEXT 0.0%
Value $112K Shares 770 Share Price $144.86 Est. Cost/Share $151.09 Unrealized @ Report Date -4.1%
QFLR INNOVATOR NASDAQ 0.0%
Value $111K Shares 3,052 Share Price $36.48 Est. Cost/Share $28.59 Unrealized @ Report Date +27.6%
VUSB VANGUARD ULTRA 0.0%
Value $111K Shares 2,232 Share Price $49.79 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
SIL GLOBAL X 0.0%
Value $111K Shares 1,430 Share Price $77.50 Est. Cost/Share $72.42 Unrealized @ Report Date +7.0%
GBIL GOLDMAN SACHS 0.0%
Value $111K Shares 1,104 Share Price $100.17 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
EEM ISHARES MSCI 0.0%
Value $111K Shares 1,616 Share Price $68.43 Est. Cost/Share $55.61 Unrealized @ Report Date +23.0%
SSRM SSR MINING 0.0%
Value $111K Shares 3,908 Share Price $28.28 Est. Cost/Share $23.24 Unrealized @ Report Date +21.7%
FDX FEDEX CORP 0.0%
Value $110K Shares 352 Share Price $313.42 Est. Cost/Share $268.57 Unrealized @ Report Date +16.6%
OGIG ALPS OSHARE 0.0%
Value $109K Shares 2,444 Share Price $44.54 Est. Cost/Share $45.47 Unrealized @ Report Date -2.1%
APD AIR PRODUCTS 0.0%
Value $109K Shares 370 Share Price $293.38 Est. Cost/Share $284.93 Unrealized @ Report Date +2.9%
FHLC FIDELITY MSCI 0.0%
Value $108K Shares 1,392 Share Price $77.25 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
EMR EMERSON ELECTRIC 0.0%
Value $107K Shares 746 Share Price $143.28 Est. Cost/Share $129.33 Unrealized @ Report Date +10.7%
RODM HARTFORD MULTIFACTOR ⚠ 0.0%
Value $107K Shares 2,641 Share Price $40.42 Est. Cost/Share $33.55 Unrealized @ Report Date +20.5%
EMXC ISHARES MSCI 0.0%
Value $106K Shares 1,036 Share Price $102.38 Est. Cost/Share $58.57 Unrealized @ Report Date +74.7%
PWRD TCW TR 0.0%
Value $106K Shares 860 Share Price $122.96 Est. Cost/Share $98.22 Unrealized @ Report Date +25.2%
HEEM ISHARES INC 0.0%
Value $106K Shares 2,363 Share Price $44.73 Est. Cost/Share $28.07 Unrealized @ Report Date +59.3%
ESGV VANGUARD ESG 0.0%
Value $106K Shares 799 Share Price $132.24 Est. Cost/Share $118.77 Unrealized @ Report Date +11.3%
DASH DOORDASH INC 0.0%
Value $105K Shares 571 Share Price $184.53 Est. Cost/Share $165.26 Unrealized @ Report Date +11.7%
— WELLS FARGO 0.0%
Value $105K Shares 91 Share Price $1157.00 Est. Cost/Share $1194.31 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $104K Shares 1,232 Share Price $84.76 Est. Cost/Share $62.59 Unrealized @ Report Date +35.3%
BIL STATE STREET 0.0%
Value $104K Shares 1,133 Share Price $91.67 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
GSST GOLDMAN SACHS 0.0%
Value $103K Shares 2,046 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
BNDX VANGUARD TOTAL 0.0%
Value $103K Shares 2,121 Share Price $48.45 Est. Cost/Share $48.98 Unrealized @ Report Date -1.1%
HEQT SIMPLIFY HEDGED 0.0%
Value $102K Shares 3,049 Share Price $33.54 Est. Cost/Share $29.35 Unrealized @ Report Date +14.3%
AMLP ALERIAN MLP 0.0%
Value $102K Shares 1,971 Share Price $51.87 Est. Cost/Share $48.82 Unrealized @ Report Date +6.2%
AB ALLIANCE BERNSTEIN 0.0%
Value $101K Shares 2,871 Share Price $35.22 Est. Cost/Share $37.13 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $101K Shares 1,098 Share Price $91.71 Est. Cost/Share $85.69 Unrealized @ Report Date +7.0%
GSLC GOLDMAN SACHS 0.0%
Value $100K Shares 707 Share Price $142.04 Est. Cost/Share $116.30 Unrealized @ Report Date +22.0%
FCNCA FIRST CITIZENS 0.0%
Value $100K Shares 48 Share Price $2087.44 Est. Cost/Share $1895.45 Unrealized @ Report Date +9.8%
FSIG FIRST TRUST 0.0%
Value $100K Shares 5,305 Share Price $18.86 Est. Cost/Share $18.98 Unrealized @ Report Date -0.7%
FAB FIRST TRUST 0.0%
Value $99,976 Shares 985 Share Price $101.50 Est. Cost/Share $85.28 Unrealized @ Report Date +19.0%
EXPE EXPEDIA GROUP 0.0%
Value $99,770 Shares 389 Share Price $256.48 Est. Cost/Share $170.93 Unrealized @ Report Date +49.7%
ODFL OLD DOMINION 0.0%
Value $99,469 Shares 459 Share Price $216.71 Est. Cost/Share $199.03 Unrealized @ Report Date +8.8%
MTB M&T BANK 0.0%
Value $99,013 Shares 416 Share Price $238.01 Est. Cost/Share $199.21 Unrealized @ Report Date +19.5%
STLD STEEL DYNAMICS INC 0.0%
Value $97,062 Shares 423 Share Price $229.46 Est. Cost/Share $130.47 Unrealized @ Report Date +75.9%
KLAC KLA CORP 0.0%
Value $96,698 Shares 320 Share Price $302.18 Est. Cost/Share $1470.60 Unrealized @ Report Date -79.5%
TFC TRUIST FINANCIAL 0.0%
Value $96,556 Shares 1,938 Share Price $49.82 Est. Cost/Share $42.32 Unrealized @ Report Date +17.7%
AMT AMERICAN TOWER 0.0%
Value $96,311 Shares 588 Share Price $163.79 Est. Cost/Share $213.44 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.0%
Value $96,082 Shares 402 Share Price $239.01 Est. Cost/Share $203.30 Unrealized @ Report Date +17.6%
MUB ISHARES NATIONAL ⚠ 0.0%
Value $95,799 Shares 890 Share Price $107.64 Est. Cost/Share $107.51 Unrealized @ Report Date +0.1%
KWEB KRANESHARES CSI 0.0%
Value $95,315 Shares 3,895 Share Price $24.47 Est. Cost/Share $30.97 Unrealized @ Report Date -21.0%
CLH CLEAN HARBORS 0.0%
Value $95,302 Shares 319 Share Price $298.75 Est. Cost/Share $257.77 Unrealized @ Report Date +15.9%
NVO NOVO NORDISK 0.0%
Value $95,175 Shares 1,985 Share Price $47.95 Est. Cost/Share $59.27 Unrealized @ Report Date -19.1%
CGMU CAPITAL GROUP 0.0%
Value $94,750 Shares 3,449 Share Price $27.47 Est. Cost/Share $27.14 Unrealized @ Report Date +1.2%
BMNR BITMINE IMMERSION 0.0%
Value $94,741 Shares 7,118 Share Price $13.31 Est. Cost/Share $45.73 Unrealized @ Report Date -70.9%
SLYG STATE STREET 0.0%
Value $94,483 Shares 793 Share Price $119.15 Est. Cost/Share $94.09 Unrealized @ Report Date +26.6%
IWS ISHARES RUSS 0.0%
Value $94,250 Shares 572 Share Price $164.77 Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%
MSCI MSCI INC 0.0%
Value $94,211 Shares 168 Share Price $560.78 Est. Cost/Share $537.17 Unrealized @ Report Date +4.3%
— LIBERTY ALL-STAR 0.0%
Value $93,971 Shares 16,174 Share Price $5.81 Est. Cost/Share $7.56 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $93,249 Shares 296 Share Price $315.03 Est. Cost/Share $356.63 Unrealized @ Report Date -11.7%
QRVO QORVO INC 0.0%
Value $92,710 Shares 994 Share Price $93.27 Est. Cost/Share $80.15 Unrealized @ Report Date +16.4%
— PIMCO DYNAMIC 0.0%
Value $91,956 Shares 5,506 Share Price $16.70 Est. Cost/Share $22.39 Unrealized @ Report Date —
IQDG WISDOMTREE INTL 0.0%
Value $91,444 Shares 2,122 Share Price $43.09 Est. Cost/Share $37.01 Unrealized @ Report Date +16.4%
TWLO TWILIO INC 0.0%
Value $90,166 Shares 437 Share Price $206.33 Est. Cost/Share $170.35 Unrealized @ Report Date +21.1%
MPWR MONOLITHIC POWER 0.0%
Value $88,548 Shares 64 Share Price $1383.56 Est. Cost/Share $716.72 Unrealized @ Report Date +92.9%
INDA ISHARES MSCI 0.0%
Value $87,914 Shares 1,780 Share Price $49.39 Est. Cost/Share $54.57 Unrealized @ Report Date -9.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value $87,739 Shares 666 Share Price $131.74 Est. Cost/Share $80.65 Unrealized @ Report Date +63.2%
NLR VANECK URANIUM 0.0%
Value $87,682 Shares 756 Share Price $115.98 Est. Cost/Share $134.63 Unrealized @ Report Date -13.9%
DTE DTE ENERGY 0.0%
Value $87,003 Shares 571 Share Price $152.37 Est. Cost/Share $135.67 Unrealized @ Report Date +12.3%
FTA FIRST TRUST 0.0%
Value $86,925 Shares 898 Share Price $96.80 Est. Cost/Share $79.59 Unrealized @ Report Date +21.6%
WTMF WISDOMTREE MANAGED 0.0%
Value $86,724 Shares 2,123 Share Price $40.85 Est. Cost/Share $34.70 Unrealized @ Report Date +17.7%
SCHW SCHWAB CHARLES 0.0%
Value $86,383 Shares 936 Share Price $92.29 Est. Cost/Share $83.69 Unrealized @ Report Date +10.2%
VGLT VANGUARD LONG 0.0%
Value $86,254 Shares 1,563 Share Price $55.18 Est. Cost/Share $54.94 Unrealized @ Report Date +0.4%
XLRE STATE STREET 0.0%
Value $86,063 Shares 1,954 Share Price $44.04 Est. Cost/Share $46.50 Unrealized @ Report Date -5.3%
OKTA OKTA INC 0.0%
Value $85,827 Shares 629 Share Price $136.45 Est. Cost/Share $94.08 Unrealized @ Report Date +45.0%
IYE ISHARES U S 0.0%
Value $85,533 Shares 1,511 Share Price $56.61 Est. Cost/Share $39.39 Unrealized @ Report Date +43.7%
HAL HALLIBURTON COMPANY 0.0%
Value $85,045 Shares 2,505 Share Price $33.95 Est. Cost/Share $29.85 Unrealized @ Report Date +13.7%
PXH INVESCO EXCHANGE 0.0%
Value $84,883 Shares 3,044 Share Price $27.89 Est. Cost/Share $21.65 Unrealized @ Report Date +28.7%
LQD ISHARES IBOXX 0.0%
Value $84,775 Shares 777 Share Price $109.11 Est. Cost/Share $126.97 Unrealized @ Report Date -14.1%
CP CANADIAN PACIFIC 0.0%
Value $84,485 Shares 975 Share Price $86.65 Est. Cost/Share $76.46 Unrealized @ Report Date +13.3%
XOVR ERSHARES PRIVATE 0.0%
Value $84,347 Shares 4,007 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
CLNE CLEAN ENERGY 0.0%
Value $83,025 Shares 40,500 Share Price $2.05 Est. Cost/Share $2.34 Unrealized @ Report Date -12.3%
TTE TOTALENERGIES SE 0.0%
Value $82,762 Shares 1,064 Share Price $77.78 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value $82,069 Shares 292 Share Price $281.06 Est. Cost/Share $146.43 Unrealized @ Report Date +91.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $81,807 Shares 897 Share Price $91.20 Est. Cost/Share $54.68 Unrealized @ Report Date +66.8%
IUSV ISHARES CORE 0.0%
Value $81,615 Shares 740 Share Price $110.29 Est. Cost/Share $96.70 Unrealized @ Report Date +13.9%
ASX ASE TECHNOLOGY 0.0%
Value $80,990 Shares 1,795 Share Price $45.12 Est. Cost/Share $9.96 Unrealized @ Report Date +352.9%
DAPP VANECK DIGITAL 0.0%
Value $80,380 Shares 4,147 Share Price $19.38 Est. Cost/Share $15.54 Unrealized @ Report Date +24.7%
IFRA ISHARES TRUST 0.0%
Value $80,164 Shares 1,271 Share Price $63.07 Est. Cost/Share $48.91 Unrealized @ Report Date +28.9%
ETHA ISHARES ETHEREUM 0.0%
Value $80,008 Shares 6,729 Share Price $11.89 * Est. Cost/Share $5.78 Unrealized @ Report Date -31.5%
SHEL SHELL PLC 0.0%
Value $79,719 Shares 1,028 Share Price $77.55 Est. Cost/Share $65.53 Unrealized @ Report Date +18.3%
EZM WISDOMTREE U S 0.0%
Value $79,573 Shares 1,050 Share Price $75.78 Est. Cost/Share $64.07 Unrealized @ Report Date +18.3%
GWW GRAINGER W W 0.0%
Value $78,921 Shares 58 Share Price $1360.71 Est. Cost/Share $1041.33 Unrealized @ Report Date +30.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $78,782 Shares 1,532 Share Price $51.42 Est. Cost/Share $44.38 Unrealized @ Report Date +15.9%
SHYG ISHARES 0.0%
Value $77,891 Shares 1,836 Share Price $42.42 Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
SPG SIMON PROPERTY 0.0%
Value $77,645 Shares 347 Share Price $223.76 Est. Cost/Share $175.87 Unrealized @ Report Date —
HYGH ISHARES INTEREST 0.0%
Value $76,805 Shares 886 Share Price $86.69 Est. Cost/Share $84.85 Unrealized @ Report Date +2.1%
BKLN INVESCO SENIOR 0.0%
Value $76,592 Shares 3,760 Share Price $20.37 Est. Cost/Share $20.94 Unrealized @ Report Date -2.7%
BOND PIMCO ACTIVE 0.0%
Value $76,437 Shares 828 Share Price $92.32 Est. Cost/Share $92.42 Unrealized @ Report Date -0.2%
CCJ CAMECO CORP 0.0%
Value $76,412 Shares 750 Share Price $101.88 Est. Cost/Share $85.19 Unrealized @ Report Date +19.6%
PAVE GLOBAL X 0.0%
Value $76,037 Shares 1,290 Share Price $58.94 Est. Cost/Share $40.39 Unrealized @ Report Date +45.9%
GSK GSK PLC 0.0%
Value $75,827 Shares 1,446 Share Price $52.44 Est. Cost/Share $39.51 Unrealized @ Report Date +32.7%
EWJ ISHARES MSCI 0.0%
Value $75,412 Shares 808 Share Price $93.33 Est. Cost/Share $72.64 Unrealized @ Report Date +28.4%
WELL WELLTOWER INC 0.0%
Value $74,882 Shares 329 Share Price $227.60 Est. Cost/Share $128.69 Unrealized @ Report Date —
SMCI SUPER MICRO 0.0%
Value $74,294 Shares 2,533 Share Price $29.33 Est. Cost/Share $40.29 Unrealized @ Report Date -27.2%
DGRS WISDOMTREE US 0.0%
Value $73,884 Shares 1,244 Share Price $59.39 Est. Cost/Share $48.64 Unrealized @ Report Date +22.0%
PFLT PENNANTPARK FLOATING 0.0%
Value $73,693 Shares 9,852 Share Price $7.48 Est. Cost/Share $9.15 Unrealized @ Report Date -18.2%
FSZ FIRST TRUST 0.0%
Value $73,622 Shares 897 Share Price $82.08 Est. Cost/Share $66.41 Unrealized @ Report Date +23.5%
WABC WESTAMERICA BANCORP 0.0%
Value $73,044 Shares 1,245 Share Price $58.67 Est. Cost/Share $50.92 Unrealized @ Report Date +15.2%
PYPL PAYPAL HOLDINGS 0.0%
Value $71,925 Shares 1,665 Share Price $43.20 Est. Cost/Share $101.59 Unrealized @ Report Date -57.5%
MDT MEDTRONIC PLC 0.0%
Value $71,831 Shares 918 Share Price $78.25 Est. Cost/Share $92.10 Unrealized @ Report Date -15.1%
NDAQ NASDAQ INC 0.0%
Value $71,775 Shares 910 Share Price $78.87 Est. Cost/Share $76.22 Unrealized @ Report Date +3.4%
IP INTL PAPER 0.0%
Value $71,763 Shares 1,883 Share Price $38.11 Est. Cost/Share $51.32 Unrealized @ Report Date -25.8%
NOW SERVICENOW INC 0.0%
Value $71,308 Shares 718 Share Price $99.31 Est. Cost/Share $127.61 Unrealized @ Report Date -22.2%
TGT TARGET CORP 0.0%
Value $71,038 Shares 543 Share Price $130.83 Est. Cost/Share $127.32 Unrealized @ Report Date +2.6%
VTEC VANGUARD TAX 0.0%
Value $70,923 Shares 705 Share Price $100.60 Est. Cost/Share $100.33 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS 0.0%
Value $70,185 Shares 198 Share Price $354.47 Est. Cost/Share $280.45 Unrealized @ Report Date +26.3%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $69,787 Shares 152 Share Price $459.13 Est. Cost/Share $434.42 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA 0.0%
Value $69,329 Shares 309 Share Price $224.37 Est. Cost/Share $288.12 Unrealized @ Report Date -22.3%
CI CIGNA GROUP 0.0%
Value $69,140 Shares 250 Share Price $276.56 Est. Cost/Share $298.97 Unrealized @ Report Date -7.8%
BND VANGUARD TOTAL 0.0%
Value $68,652 Shares 935 Share Price $73.42 Est. Cost/Share $73.57 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $68,630 Shares 1,888 Share Price $36.35 Est. Cost/Share $33.68 Unrealized @ Report Date +7.9%
DIVO AMPLIFY CWP 0.0%
Value $68,550 Shares 1,500 Share Price $45.70 Est. Cost/Share $41.51 Unrealized @ Report Date +10.1%
BBDC BARINGS BDC 0.0%
Value $67,967 Shares 7,977 Share Price $8.52 Est. Cost/Share $8.38 Unrealized @ Report Date +1.6%
HLN HALEON PLC 0.0%
Value $67,925 Shares 7,280 Share Price $9.33 Est. Cost/Share $9.97 Unrealized @ Report Date -6.4%
HOOD ROBINHOOD MARKETS 0.0%
Value $67,891 Shares 677 Share Price $100.28 Est. Cost/Share $97.53 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.0%
Value $67,874 Shares 243 Share Price $279.32 Est. Cost/Share $251.35 Unrealized @ Report Date +10.8%
DEO DIAGEO PLC 0.0%
Value $67,520 Shares 840 Share Price $80.38 Est. Cost/Share $161.91 Unrealized @ Report Date -50.4%
FGM FIRST TRUST 0.0%
Value $67,317 Shares 1,060 Share Price $63.51 Est. Cost/Share $38.74 Unrealized @ Report Date +63.8%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $66,868 Shares 563 Share Price $118.77 Est. Cost/Share $87.00 Unrealized @ Report Date +36.5%
JOBY JOBY AVIATION 0.0%
Value $66,454 Shares 7,450 Share Price $8.92 Est. Cost/Share $8.25 Unrealized @ Report Date +8.2%
CVSA COVISTA INC 0.0%
Value $66,319 Shares 532 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —
VRIG INVESCO VARIABLE 0.0%
Value $66,310 Shares 2,645 Share Price $25.07 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS 0.0%
Value $65,703 Shares 1,422 Share Price $46.20 Est. Cost/Share $50.69 Unrealized @ Report Date -8.9%
GDXJ VANECK JR 0.0%
Value $65,336 Shares 665 Share Price $98.25 Est. Cost/Share $76.84 Unrealized @ Report Date +27.9%
SLB SLB LTD 0.0%
Value $64,551 Shares 1,388 Share Price $46.51 Est. Cost/Share $43.45 Unrealized @ Report Date +7.0%
— BLACKROCK CORP 0.0%
Value $64,320 Shares 7,514 Share Price $8.56 Est. Cost/Share $9.81 Unrealized @ Report Date —
SPGI S&P GLOBAL 0.0%
Value $64,207 Shares 157 Share Price $408.96 Est. Cost/Share $498.18 Unrealized @ Report Date -18.3%
FTNT FORTINET INC 0.0%
Value $63,600 Shares 414 Share Price $153.62 Est. Cost/Share $93.26 Unrealized @ Report Date +64.7%
ARCC ARES CAPITAL 0.0%
Value $63,558 Shares 3,430 Share Price $18.53 Est. Cost/Share $19.41 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH 0.0%
Value $63,150 Shares 163 Share Price $387.42 Est. Cost/Share $408.09 Unrealized @ Report Date -5.2%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $62,882 Shares 227 Share Price $277.01 Est. Cost/Share $216.75 Unrealized @ Report Date +27.4%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $62,844 Shares 2,195 Share Price $28.63 Est. Cost/Share $30.48 Unrealized @ Report Date -6.1%
ET ENERGY TRANSFER 0.0%
Value $62,534 Shares 3,270 Share Price $19.12 Est. Cost/Share $18.95 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $62,448 Shares 140 Share Price $446.06 Est. Cost/Share $514.46 Unrealized @ Report Date -13.3%
— COHEN & STEERS 0.0%
Value $61,550 Shares 5,000 Share Price $12.31 Est. Cost/Share $12.24 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $60,707 Shares 308 Share Price $197.10 Est. Cost/Share $64.71 Unrealized @ Report Date +204.6%
CORO ISHARES INTL 0.0%
Value $60,683 Shares 1,658 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
DFAS DIMENSIONAL US 0.0%
Value $60,574 Shares 735 Share Price $82.41 Est. Cost/Share $64.31 Unrealized @ Report Date +28.0%
HYDR GLOBAL X 0.0%
Value $60,488 Shares 1,140 Share Price $53.06 Est. Cost/Share $55.81 Unrealized @ Report Date -4.9%
MFC MANULIFE FINANCIAL 0.0%
Value $60,117 Shares 1,484 Share Price $40.51 Est. Cost/Share $34.15 Unrealized @ Report Date +18.6%
TLN TALEN ENERGY 0.0%
Value $59,945 Shares 156 Share Price $384.26 Est. Cost/Share $236.88 Unrealized @ Report Date +62.2%
APUE ACTIVEPASSIVE U S 0.0%
Value $59,413 Shares 1,286 Share Price $46.20 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $59,398 Shares 645 Share Price $92.09 Est. Cost/Share $90.47 Unrealized @ Report Date +1.8%
BUSE FIRST BUSEY 0.0%
Value $59,031 Shares 2,001 Share Price $29.50 Est. Cost/Share $22.17 Unrealized @ Report Date +33.1%
LYV LIVE NATION 0.0%
Value $58,779 Shares 321 Share Price $183.11 Est. Cost/Share $125.90 Unrealized @ Report Date +45.4%
ALL ALLSTATE CORP 0.0%
Value $58,778 Shares 247 Share Price $237.97 Est. Cost/Share $190.81 Unrealized @ Report Date +24.7%
DG DOLLAR GENL 0.0%
Value $58,403 Shares 507 Share Price $115.19 Est. Cost/Share $97.63 Unrealized @ Report Date +17.9%
CLIP GLOBAL X 0.0%
Value $57,836 Shares 576 Share Price $100.41 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
EME EMCOR GROUP 0.0%
Value $57,266 Shares 69 Share Price $829.94 Est. Cost/Share $804.86 Unrealized @ Report Date +3.1%
SU SUNCOR ENERGY 0.0%
Value $57,201 Shares 1,065 Share Price $53.71 Est. Cost/Share $37.36 Unrealized @ Report Date +43.7%
F FORD MOTOR 0.0%
Value $57,121 Shares 4,109 Share Price $13.90 Est. Cost/Share $10.12 Unrealized @ Report Date +37.3%
LDOS LEIDOS HOLDINGS 0.0%
Value $56,531 Shares 549 Share Price $102.97 Est. Cost/Share $164.78 Unrealized @ Report Date -37.5%
GSIE GOLDMAN SACHS 0.0%
Value $56,463 Shares 1,235 Share Price $45.72 Est. Cost/Share $35.33 Unrealized @ Report Date +29.4%
TM TOYOTA MOTOR 0.0%
Value $56,388 Shares 334 Share Price $168.83 Est. Cost/Share $175.93 Unrealized @ Report Date -4.3%
BIIB BIOGEN INC 0.0%
Value $56,176 Shares 260 Share Price $216.06 Est. Cost/Share $168.67 Unrealized @ Report Date +28.1%
VONG VANGUARD RUSSELL 0.0%
Value $55,912 Shares 437 Share Price $127.95 Est. Cost/Share $112.73 Unrealized @ Report Date +13.4%
OMF ONEMAIN HLDGS 0.0%
Value $55,605 Shares 912 Share Price $60.97 Est. Cost/Share $49.97 Unrealized @ Report Date +22.0%
FTGC FIRST TRUST 0.0%
Value $55,048 Shares 2,035 Share Price $27.05 Est. Cost/Share $26.43 Unrealized @ Report Date +2.4%
BABA ALIBABA GROUP 0.0%
Value $54,824 Shares 571 Share Price $96.01 Est. Cost/Share $173.33 Unrealized @ Report Date -44.6%
ICE INTERCONTINENTAL EXCH 0.0%
Value $54,799 Shares 445 Share Price $123.14 Est. Cost/Share $159.45 Unrealized @ Report Date -22.8%
VTEB VANGUARD MUNICIPAL 0.0%
Value $54,512 Shares 1,077 Share Price $50.61 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
EBND STATE STREET 0.0%
Value $54,460 Shares 2,603 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date -0.3%
FHN FIRST HORIZON 0.0%
Value $54,408 Shares 2,122 Share Price $25.64 Est. Cost/Share $18.73 Unrealized @ Report Date +36.9%
GEHC GE HEALTHCARE 0.0%
Value $54,163 Shares 846 Share Price $64.02 Est. Cost/Share $83.83 Unrealized @ Report Date -23.6%
EDIV STATE STREET 0.0%
Value $54,064 Shares 1,320 Share Price $40.96 Est. Cost/Share $36.13 Unrealized @ Report Date +13.4%
BYD BOYD GAMING CORP 0.0%
Value $53,824 Shares 609 Share Price $88.38 Est. Cost/Share $69.39 Unrealized @ Report Date +27.3%
UL UNILEVER PLC 0.0%
Value $53,437 Shares 888 Share Price $60.18 Est. Cost/Share $61.71 Unrealized @ Report Date -2.6%
NUEM NUVEEN ESG 0.0%
Value $53,425 Shares 1,258 Share Price $42.47 Est. Cost/Share $30.25 Unrealized @ Report Date +40.3%
FTS FORTIS INC 0.0%
Value $53,308 Shares 931 Share Price $57.26 Est. Cost/Share $41.95 Unrealized @ Report Date +36.4%
BCO BRINKS COMPANY 0.0%
Value $53,194 Shares 562 Share Price $94.65 Est. Cost/Share $98.66 Unrealized @ Report Date -4.2%
XJR ISHARES ESG 0.0%
Value $53,119 Shares 1,007 Share Price $52.75 Est. Cost/Share $42.44 Unrealized @ Report Date +24.3%
TT TRANE TECHNOLOGIES 0.0%
Value $52,406 Shares 106 Share Price $494.40 Est. Cost/Share $398.43 Unrealized @ Report Date +23.3%
MTG M G I C INVT CORP 0.0%
Value $52,263 Shares 1,853 Share Price $28.20 Est. Cost/Share $25.67 Unrealized @ Report Date +9.9%
IWN ISHARES RUSSELL 0.0%
Value $51,983 Shares 235 Share Price $221.20 Est. Cost/Share $170.12 Unrealized @ Report Date +30.0%
SCUS SCHWAB ULTRA 0.0%
Value $51,961 Shares 2,064 Share Price $25.17 Est. Cost/Share $25.15 Unrealized @ Report Date +0.1%
FELG FIDELITY ENHANCED 0.0%
Value $51,757 Shares 1,183 Share Price $43.75 Est. Cost/Share $34.41 Unrealized @ Report Date +27.2%
CARR CARRIER GLOBAL 0.0%
Value $51,412 Shares 700 Share Price $73.45 Est. Cost/Share $71.45 Unrealized @ Report Date +2.7%
DHI DR HORTON 0.0%
Value $51,370 Shares 315 Share Price $163.08 Est. Cost/Share $159.59 Unrealized @ Report Date +2.1%
SHM STATE STREET 0.0%
Value $51,211 Shares 1,067 Share Price $48.00 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
ICSH ISHARES ULTRA 0.0%
Value $50,985 Shares 1,008 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
MRSH MARSH 0.0%
Value $50,211 Shares 301 Share Price $166.81 Est. Cost/Share $189.52 Unrealized @ Report Date -12.1%
FITB FIFTH THIRD 0.0%
Value $50,157 Shares 889 Share Price $56.42 Est. Cost/Share $47.34 Unrealized @ Report Date +19.1%
PKG PACKAGING CORP 0.0%
Value $50,092 Shares 210 Share Price $238.53 Est. Cost/Share $224.51 Unrealized @ Report Date +6.1%
CORP PIMCO INVESTMENT 0.0%
Value $49,527 Shares 511 Share Price $96.92 Est. Cost/Share $96.93 Unrealized @ Report Date -0.0%
FTSD FRANKLIN SHORT ⚠ 0.0%
Value $49,165 Shares 543 Share Price $90.54 Est. Cost/Share $93.73 Unrealized @ Report Date -3.4%
CAKE CHEESECAKE FACTORY 0.0%
Value $48,873 Shares 614 Share Price $79.60 Est. Cost/Share $45.91 Unrealized @ Report Date +73.3%
SONY SONY GROUP 0.0%
Value $48,572 Shares 2,421 Share Price $20.06 Est. Cost/Share $19.48 Unrealized @ Report Date +3.0%
DKNG DRAFTKINGS INC 0.0%
Value $48,247 Shares 1,910 Share Price $25.26 Est. Cost/Share $40.91 Unrealized @ Report Date -38.3%
EQIX EQUINIX INC 0.0%
Value $48,023 Shares 46 Share Price $1043.98 Est. Cost/Share $835.35 Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $47,897 Shares 863 Share Price $55.50 Est. Cost/Share $47.88 Unrealized @ Report Date +15.9%
— FS SPECIALTY 0.0%
Value $47,450 Shares 4,255 Share Price $11.15 Est. Cost/Share $14.09 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $47,293 Shares 423 Share Price $111.80 Est. Cost/Share $62.40 Unrealized @ Report Date +79.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $47,035 Shares 968 Share Price $48.59 Est. Cost/Share $49.21 Unrealized @ Report Date -1.3%
JMEE JPMORGAN SMALL 0.0%
Value $46,819 Shares 600 Share Price $78.03 Est. Cost/Share $62.58 Unrealized @ Report Date +24.7%
FDHY FIDELITY ENHANCED 0.0%
Value $46,726 Shares 953 Share Price $49.03 Est. Cost/Share $48.30 Unrealized @ Report Date +1.5%
CLX CLOROX COMPANY 0.0%
Value $46,715 Shares 489 Share Price $95.53 Est. Cost/Share $141.46 Unrealized @ Report Date -32.5%
WSO WATSCO INC 0.0%
Value $46,516 Shares 111 Share Price $419.06 Est. Cost/Share $504.28 Unrealized @ Report Date -17.4%
OTIS OTIS WORLDWIDE 0.0%
Value $46,441 Shares 648 Share Price $71.67 Est. Cost/Share $84.85 Unrealized @ Report Date -15.6%
NTAP NETAPP INC 0.0%
Value $46,428 Shares 300 Share Price $154.76 Est. Cost/Share $119.15 Unrealized @ Report Date +29.9%
COIN COINBASE GLOBAL 0.0%
Value $46,342 Shares 317 Share Price $146.19 Est. Cost/Share $260.46 Unrealized @ Report Date -43.9%
PBA PEMBINA PIPELINE 0.0%
Value $46,250 Shares 1,000 Share Price $46.25 Est. Cost/Share $37.73 Unrealized @ Report Date +22.6%
PAAS PAN AMERICAN 0.0%
Value $46,089 Shares 1,029 Share Price $44.79 Est. Cost/Share $39.37 Unrealized @ Report Date +13.8%
TIP ISHARES TIPS 0.0%
Value $46,061 Shares 420 Share Price $109.67 Est. Cost/Share $109.46 Unrealized @ Report Date -0.0%
DSI ISHARES ESG ⚠ 0.0%
Value $45,565 Shares 320 Share Price $142.39 Est. Cost/Share $98.33 Unrealized @ Report Date +44.8%
PAGP PLAINS GP 0.0%
Value $45,555 Shares 1,877 Share Price $24.27 Est. Cost/Share $18.50 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE 0.0%
Value $45,534 Shares 2,157 Share Price $21.11 Est. Cost/Share $25.28 Unrealized @ Report Date -16.5%
KGC KINROSS GOLD 0.0%
Value $44,933 Shares 1,902 Share Price $23.62 Est. Cost/Share $27.76 Unrealized @ Report Date -14.9%
VHT VANGUARD HEALTH 0.0%
Value $44,852 Shares 150 Share Price $299.01 Est. Cost/Share $249.93 Unrealized @ Report Date +19.6%
BBCA JPMORGAN BETABUILDERS 0.0%
Value $44,829 Shares 451 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
CASY CASEYS GENL 0.0%
Value $44,621 Shares 56 Share Price $796.80 Est. Cost/Share $407.83 Unrealized @ Report Date +94.9%
FNX FIRST TRUST 0.0%
Value $44,561 Shares 304 Share Price $146.58 Est. Cost/Share $103.91 Unrealized @ Report Date +40.8%
IJJ ISHARES S&P 0.0%
Value $44,319 Shares 300 Share Price $147.73 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
FICO FAIR ISAAC 0.0%
Value $44,207 Shares 37 Share Price $1194.78 Est. Cost/Share $500.86 Unrealized @ Report Date +138.5%
D DOMINION ENERGY 0.0%
Value $44,188 Shares 647 Share Price $68.30 Est. Cost/Share $60.46 Unrealized @ Report Date +13.0%
IDX VANECK 0.0%
Value $43,871 Shares 4,431 Share Price $9.90 Est. Cost/Share $16.62 Unrealized @ Report Date -40.4%
MGC VANGUARD MEGA 0.0%
Value $43,781 Shares 160 Share Price $273.63 Est. Cost/Share $208.43 Unrealized @ Report Date +31.3%
IWB ISHARES RUSSELL 0.0%
Value $43,598 Shares 106 Share Price $411.30 Est. Cost/Share $359.39 Unrealized @ Report Date +13.9%
VDC VANGUARD CONSUMER ⚠ 0.0%
Value $43,542 Shares 193 Share Price $225.61 Est. Cost/Share $227.06 Unrealized @ Report Date -0.7%
CALF PACER U S 0.0%
Value $43,321 Shares 856 Share Price $50.61 Est. Cost/Share $46.28 Unrealized @ Report Date +9.4%
XYZ BLOCK INC 0.0%
Value $43,320 Shares 570 Share Price $76.00 Est. Cost/Share $78.22 Unrealized @ Report Date -2.8%
— DNP SELECT 0.0%
Value $43,160 Shares 4,000 Share Price $10.79 Est. Cost/Share $8.82 Unrealized @ Report Date —
RIO RIO TINTO 0.0%
Value $43,098 Shares 454 Share Price $94.93 Est. Cost/Share $63.72 Unrealized @ Report Date +49.0%
MSIF MSC INCOME 0.0%
Value $42,096 Shares 3,638 Share Price $11.57 Est. Cost/Share $13.42 Unrealized @ Report Date -13.8%
XAR STATE STREER 0.0%
Value $41,718 Shares 147 Share Price $283.80 Est. Cost/Share $194.40 Unrealized @ Report Date +46.0%
HWM HOWMET AEROSPACE 0.0%
Value $41,674 Shares 155 Share Price $268.86 Est. Cost/Share $124.42 Unrealized @ Report Date +116.1%
IBUY AMPLIFY ONLINE 0.0%
Value $41,473 Shares 600 Share Price $69.12 Est. Cost/Share $65.98 Unrealized @ Report Date +4.8%
VNQI VANGUARD GLOBAL 0.0%
Value $41,451 Shares 924 Share Price $44.86 Est. Cost/Share $45.71 Unrealized @ Report Date -1.9%
CHD CHURCH & DWIGHT 0.0%
Value $41,374 Shares 427 Share Price $96.89 Est. Cost/Share $104.03 Unrealized @ Report Date -6.9%
PFFD GLOBAL X 0.0%
Value $41,211 Shares 2,205 Share Price $18.69 Est. Cost/Share $20.14 Unrealized @ Report Date -7.2%
EFAX STATE STREET 0.0%
Value $41,205 Shares 761 Share Price $54.15 Est. Cost/Share $49.77 Unrealized @ Report Date +8.7%
IBRX IMMUNITYBIO INC 0.0%
Value $41,149 Shares 4,700 Share Price $8.76 Est. Cost/Share $2.91 Unrealized @ Report Date +201.0%
FYC FIRST TRUST 0.0%
Value $41,131 Shares 323 Share Price $127.34 Est. Cost/Share $75.55 Unrealized @ Report Date +68.6%
ACWX ISHARES MSCI 0.0%
Value $40,795 Shares 536 Share Price $76.11 Est. Cost/Share $57.74 Unrealized @ Report Date +31.8%
VSAT VIASAT INC 0.0%
Value $40,774 Shares 454 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
DON WISDOMTREE U S ⚠ 0.0%
Value $40,684 Shares 719 Share Price $56.58 Est. Cost/Share $45.71 Unrealized @ Report Date +23.7%
VCSH VANGUARD SHORT 0.0%
Value $40,657 Shares 514 Share Price $79.10 Est. Cost/Share $81.95 Unrealized @ Report Date -3.6%
CRTC DBX TR 0.0%
Value $40,549 Shares 1,040 Share Price $38.99 Est. Cost/Share $36.60 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.0%
Value $40,437 Shares 411 Share Price $98.39 Est. Cost/Share $135.76 Unrealized @ Report Date -27.6%
ADM ARCHER DANIELS 0.0%
Value $40,012 Shares 523 Share Price $76.50 Est. Cost/Share $57.41 Unrealized @ Report Date +33.1%
EMB ISHARES JPMORGAN 0.0%
Value $39,724 Shares 411 Share Price $96.65 Est. Cost/Share $94.47 Unrealized @ Report Date +2.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39,600 Shares 408 Share Price $97.06 Est. Cost/Share $98.18 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET 0.0%
Value $39,408 Shares 457 Share Price $86.23 Est. Cost/Share $106.02 Unrealized @ Report Date -18.8%
LIT GLOBAL X 0.0%
Value $39,140 Shares 500 Share Price $78.28 Est. Cost/Share $44.09 Unrealized @ Report Date +77.6%
DLR DIGITAL REALTY 0.0%
Value $38,969 Shares 217 Share Price $179.58 Est. Cost/Share $170.72 Unrealized @ Report Date —
CFA VICTORYSHARES US ⚠ 0.0%
Value $38,927 Shares 394 Share Price $98.80 Est. Cost/Share $75.06 Unrealized @ Report Date +31.6%
ESGE ISHARES ESG 0.0%
Value $38,895 Shares 711 Share Price $54.70 Est. Cost/Share $37.67 Unrealized @ Report Date +45.2%
PDBC INVESCO OPTIMUM 0.0%
Value $38,667 Shares 2,435 Share Price $15.88 Est. Cost/Share $17.53 Unrealized @ Report Date -9.4%
DLN WISDOMTREE U S 0.0%
Value $38,528 Shares 400 Share Price $96.32 Est. Cost/Share $79.74 Unrealized @ Report Date +20.8%
VIS VANGUARD INDUSTRIALS 0.0%
Value $38,318 Shares 106 Share Price $361.49 Est. Cost/Share $267.52 Unrealized @ Report Date +34.7%
IREN IREN LTD 0.0%
Value $38,275 Shares 837 Share Price $45.73 Est. Cost/Share $17.39 Unrealized @ Report Date +163.0%
IBHG ISHARES IBONDS 0.0%
Value $38,257 Shares 1,732 Share Price $22.09 Est. Cost/Share $22.21 Unrealized @ Report Date -0.6%
ARW ARROW ELECTRONICS 0.0%
Value $38,200 Shares 179 Share Price $213.41 Est. Cost/Share $123.44 Unrealized @ Report Date +72.9%
RSG REPUBLIC SERVICES 0.0%
Value $38,189 Shares 179 Share Price $213.35 Est. Cost/Share $241.49 Unrealized @ Report Date -11.8%
SILJ AMPLIFY JUNIOR 0.0%
Value $38,180 Shares 1,473 Share Price $25.92 Est. Cost/Share $24.65 Unrealized @ Report Date +5.2%
LCTU BLACKROCK ISHARES ⚠ 0.0%
Value $38,156 Shares 476 Share Price $80.16 Est. Cost/Share $62.81 Unrealized @ Report Date +27.6%
ROST ROSS STORES 0.0%
Value $38,002 Shares 178 Share Price $213.49 Est. Cost/Share $142.89 Unrealized @ Report Date +49.0%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $37,972 Shares 770 Share Price $49.31 Est. Cost/Share $38.16 Unrealized @ Report Date +29.1%
EQT EQT CORP 0.0%
Value $37,750 Shares 710 Share Price $53.17 Est. Cost/Share $53.24 Unrealized @ Report Date -0.1%
AVIG AVANTIS CORE 0.0%
Value $37,691 Shares 910 Share Price $41.42 Est. Cost/Share $41.44 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.0%
Value $37,276 Shares 212 Share Price $175.83 Est. Cost/Share $142.41 Unrealized @ Report Date +23.5%
BKCG BNY MELLON 0.0%
Value $37,116 Shares 995 Share Price $37.30 Est. Cost/Share $30.86 Unrealized @ Report Date +20.9%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $36,848 Shares 489 Share Price $75.35 Est. Cost/Share $65.72 Unrealized @ Report Date +14.6%
CTAS CINTAS CORP 0.0%
Value $36,807 Shares 216 Share Price $170.40 Est. Cost/Share $203.44 Unrealized @ Report Date -16.4%
EG EVEREST GROUP 0.0%
Value $36,795 Shares 103 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
— ABRDN ASIA 0.0%
Value $36,775 Shares 2,500 Share Price $14.71 Est. Cost/Share $14.72 Unrealized @ Report Date —
XMMO INVESCO S&P 0.0%
Value $36,750 Shares 216 Share Price $170.14 Est. Cost/Share $119.48 Unrealized @ Report Date +42.4%
CWS ADVISORSHARES FOCUSED 0.0%
Value $36,252 Shares 531 Share Price $68.27 Est. Cost/Share $66.23 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.0%
Value $35,970 Shares 1,276 Share Price $28.19 Est. Cost/Share $31.22 Unrealized @ Report Date -9.7%
IBHI ISHARES IBONDS 0.0%
Value $35,856 Shares 1,532 Share Price $23.40 Est. Cost/Share $23.51 Unrealized @ Report Date -0.5%
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%
FBTC FIDELITY WISE 0.0%
Value $35,479 Shares 695 Share Price $51.05 Est. Cost/Share $72.39 Unrealized @ Report Date -29.5%
FLR FLUOR CORP 0.0%
Value $35,102 Shares 670 Share Price $52.39 Est. Cost/Share $52.72 Unrealized @ Report Date -0.6%
XLG INVESCO S&P 0.0%
Value $34,996 Shares 571 Share Price $61.29 Est. Cost/Share $49.26 Unrealized @ Report Date +24.3%
BKTI BK TECHNOLOGIES 0.0%
Value $34,994 Shares 407 Share Price $85.98 Est. Cost/Share $81.23 Unrealized @ Report Date +5.8%
XBI STATE STREET 0.0%
Value $34,686 Shares 219 Share Price $158.38 Est. Cost/Share $96.89 Unrealized @ Report Date +63.3%
FNV FRANCO NEVADA 0.0%
Value $34,601 Shares 166 Share Price $208.44 Est. Cost/Share $141.44 Unrealized @ Report Date +47.4%
REZ ISHARES RESIDENTIAL 0.0%
Value $34,561 Shares 365 Share Price $94.69 Est. Cost/Share $85.68 Unrealized @ Report Date +10.5%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $34,490 Shares 500 Share Price $68.98 Est. Cost/Share $64.65 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $34,330 Shares 144 Share Price $238.40 Est. Cost/Share $200.07 Unrealized @ Report Date +18.7%
ALKS ALKERMES PLC 0.0%
Value $34,057 Shares 650 Share Price $52.40 Est. Cost/Share $29.95 Unrealized @ Report Date +74.9%
GBTC GRAYSCALE BITCOIN 0.0%
Value $33,957 Shares 746 Share Price $45.52 Est. Cost/Share $65.92 Unrealized @ Report Date -30.9%
STZ CONSTELLATION BRANDS 0.0%
Value $33,910 Shares 243 Share Price $139.55 Est. Cost/Share $229.44 Unrealized @ Report Date -39.4%
XRT STATE STREET 0.0%
Value $33,825 Shares 385 Share Price $87.86 Est. Cost/Share $79.20 Unrealized @ Report Date +10.8%
MAS MASCO CORP 0.0%
Value $33,815 Shares 415 Share Price $81.48 Est. Cost/Share $77.33 Unrealized @ Report Date +5.2%
SILA SILA REALTY 0.0%
Value $33,493 Shares 1,103 Share Price $30.37 Est. Cost/Share $24.00 Unrealized @ Report Date —
EXR EXTRA SPACE 0.0%
Value $33,418 Shares 230 Share Price $145.30 Est. Cost/Share $147.83 Unrealized @ Report Date —
WBD WARNER BROS 0.0%
Value $33,324 Shares 1,250 Share Price $26.66 Est. Cost/Share $12.30 Unrealized @ Report Date +116.7%
EES WISDOMTREE U S ⚠ 0.0%
Value $33,277 Shares 490 Share Price $67.91 Est. Cost/Share $62.00 Unrealized @ Report Date +9.3%
OUSM ALPS OSHARES 0.0%
Value $33,264 Shares 700 Share Price $47.52 Est. Cost/Share $45.30 Unrealized @ Report Date +4.9%
DFCF DIMENSIONAL CORE 0.0%
Value $33,135 Shares 785 Share Price $42.21 Est. Cost/Share $41.67 Unrealized @ Report Date +1.3%
— GABELLI DIVIDEND 0.0%
Value $32,878 Shares 1,118 Share Price $29.41 Est. Cost/Share $26.97 Unrealized @ Report Date —
PFM INVESCO DIVIDEND 0.0%
Value $32,774 Shares 591 Share Price $55.46 Est. Cost/Share $46.88 Unrealized @ Report Date +18.3%
BITW BITWISE 10 0.0%
Value $32,694 Shares 870 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
NFRA FLEXSHARES STOXX 0.0%
Value $32,641 Shares 509 Share Price $64.13 Est. Cost/Share $56.43 Unrealized @ Report Date +13.6%
USXF ISHARES ESG 0.0%
Value $32,572 Shares 469 Share Price $69.45 Est. Cost/Share $50.50 Unrealized @ Report Date +37.5%
FLKR FRANKLIN FTSE 0.0%
Value $32,511 Shares 492 Share Price $66.08 Est. Cost/Share $19.45 Unrealized @ Report Date +239.7%
APP APPLOVIN CORP 0.0%
Value $32,459 Shares 63 Share Price $515.22 Est. Cost/Share $406.86 Unrealized @ Report Date +26.6%
FUMB FIRST TRUST 0.0%
Value $32,459 Shares 1,618 Share Price $20.06 Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
XSMO INVESCO S&P 0.0%
Value $32,172 Shares 343 Share Price $93.80 Est. Cost/Share $74.50 Unrealized @ Report Date +25.7%
EFAV ISHARES MSCI 0.0%
Value $32,014 Shares 365 Share Price $87.71 Est. Cost/Share $88.96 Unrealized @ Report Date -1.4%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $32,007 Shares 101 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
BBAX JPMORGAN BETABUILDERS 0.0%
Value $31,791 Shares 531 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
RACE FERRARI NV 0.0%
Value $31,645 Shares 85 Share Price $372.29 Est. Cost/Share $337.00 Unrealized @ Report Date +10.5%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $31,590 Shares 600 Share Price $52.65 Est. Cost/Share $54.42 Unrealized @ Report Date -3.3%
RBC RBC BEARINGS 0.0%
Value $31,559 Shares 49 Share Price $644.06 Est. Cost/Share $197.74 Unrealized @ Report Date +225.7%
MNST MONSTER BEVERAGE 0.0%
Value $31,527 Shares 328 Share Price $96.12 Est. Cost/Share $59.32 Unrealized @ Report Date +62.0%
AWR AMERICAN STS WTR CO 0.0%
Value $31,399 Shares 380 Share Price $82.63 Est. Cost/Share $80.80 Unrealized @ Report Date +2.3%
DY DYCOM INDUSTRIES 0.0%
Value $31,347 Shares 62 Share Price $505.60 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%
— ABRDN AUSTRALIA 0.0%
Value $31,272 Shares 2,526 Share Price $12.38 Est. Cost/Share $12.86 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL 0.0%
Value $31,272 Shares 446 Share Price $70.12 Est. Cost/Share $42.45 Unrealized @ Report Date +65.1%
RYAAY RYANAIR HOLDINGS 0.0%
Value $31,146 Shares 481 Share Price $64.75 Est. Cost/Share $44.64 Unrealized @ Report Date +45.1%
RRX REGAL REXNORD 0.0%
Value $31,087 Shares 130 Share Price $239.13 Est. Cost/Share $168.99 Unrealized @ Report Date +41.0%
WTRG ESSENTIAL UTILITIES 0.0%
Value $30,994 Shares 809 Share Price $38.31 Est. Cost/Share $39.20 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.0%
Value $30,913 Shares 159 Share Price $194.42 Est. Cost/Share $287.69 Unrealized @ Report Date -32.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $30,842 Shares 183 Share Price $168.54 Est. Cost/Share $130.14 Unrealized @ Report Date +29.5%
FXN FIRST TRUST 0.0%
Value $30,821 Shares 1,523 Share Price $20.24 Est. Cost/Share $16.80 Unrealized @ Report Date +20.4%
VKTX VIKING THERAPEUTICS 0.0%
Value $30,818 Shares 790 Share Price $39.01 Est. Cost/Share $29.83 Unrealized @ Report Date +30.8%
GQRE FLEXSHARES GLOBAL 0.0%
Value $30,785 Shares 481 Share Price $64.00 Est. Cost/Share $57.64 Unrealized @ Report Date +11.0%
SR SPIRE INC 0.0%
Value $30,767 Shares 394 Share Price $78.09 Est. Cost/Share $67.83 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $30,264 Shares 545 Share Price $55.53 Est. Cost/Share $60.52 Unrealized @ Report Date -8.2%
WAB WABTEC 0.0%
Value $30,259 Shares 112 Share Price $270.17 Est. Cost/Share $193.07 Unrealized @ Report Date +39.6%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $30,229 Shares 572 Share Price $52.85 Est. Cost/Share $39.54 Unrealized @ Report Date +33.4%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $30,159 Shares 1,020 Share Price $29.57 Est. Cost/Share $23.44 Unrealized @ Report Date +26.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $30,056 Shares 884 Share Price $34.00 Est. Cost/Share $55.94 Unrealized @ Report Date -39.2%
IONS IONIS PHARMACEUTICALS 0.0%
Value $29,814 Shares 376 Share Price $79.29 Est. Cost/Share $44.99 Unrealized @ Report Date +76.2%
JBL JABIL INC 0.0%
Value $29,686 Shares 77 Share Price $385.53 Est. Cost/Share $208.80 Unrealized @ Report Date +84.6%
ANGL VANECK FALLEN 0.0%
Value $29,521 Shares 1,009 Share Price $29.26 Est. Cost/Share $29.02 Unrealized @ Report Date +0.8%
UGI UGI CORP 0.0%
Value $29,497 Shares 854 Share Price $34.54 Est. Cost/Share $25.95 Unrealized @ Report Date +33.1%
QYLD GLOBAL X 0.0%
Value $29,488 Shares 1,600 Share Price $18.43 Est. Cost/Share $18.25 Unrealized @ Report Date +1.0%
XCEM COLUMBIA EM 0.0%
Value $29,401 Shares 556 Share Price $52.88 Est. Cost/Share $31.55 Unrealized @ Report Date +67.6%
BUFF INNOVATOR ETFS 0.0%
Value $29,237 Shares 555 Share Price $52.68 Est. Cost/Share $44.74 Unrealized @ Report Date +17.7%
RH RH 0.0%
Value $28,992 Shares 176 Share Price $164.73 Est. Cost/Share $307.06 Unrealized @ Report Date -46.4%
E E N I SPA 0.0%
Value $28,923 Shares 617 Share Price $46.88 Est. Cost/Share $29.69 Unrealized @ Report Date +57.8%
CHRN CHRONOSCALE CORP 0.0%
Value $28,864 Shares 1,299 Share Price $22.22 Est. Cost/Share $15.45 Unrealized @ Report Date +43.8%
HIMU ISHARES HIGH 0.0%
Value $28,836 Shares 579 Share Price $49.80 Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
QUS STATE STREET 0.0%
Value $28,777 Shares 154 Share Price $186.86 Est. Cost/Share $159.40 Unrealized @ Report Date +17.2%
IHI ISHARES U S 0.0%
Value $28,658 Shares 580 Share Price $49.41 Est. Cost/Share $59.43 Unrealized @ Report Date -16.9%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $28,435 Shares 2,883 Share Price $9.86 Est. Cost/Share $15.31 Unrealized @ Report Date -35.6%
LEVI LEVI STRAUSS 0.0%
Value $28,397 Shares 1,143 Share Price $24.84 Est. Cost/Share $17.04 Unrealized @ Report Date +45.7%
VXF VANGUARD EXTENDED 0.0%
Value $28,068 Shares 114 Share Price $246.21 Est. Cost/Share $191.32 Unrealized @ Report Date +28.7%
CR CRANE CO 0.0%
Value $27,884 Shares 125 Share Price $223.07 Est. Cost/Share $164.02 Unrealized @ Report Date +36.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $27,724 Shares 335 Share Price $82.76 Est. Cost/Share $89.20 Unrealized @ Report Date -7.3%
BMRC BANK MARIN 0.0%
Value $27,700 Shares 1,000 Share Price $27.70 Est. Cost/Share $22.33 Unrealized @ Report Date +24.0%
HPE HEWLETT PACKARD 0.0%
Value $27,607 Shares 612 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
EL ESTEE LAUDER 0.0%
Value $27,196 Shares 344 Share Price $79.06 Est. Cost/Share $192.95 Unrealized @ Report Date -59.1%
ALAB ASTERA LABS 0.0%
Value $27,049 Shares 56 Share Price $483.02 Est. Cost/Share $138.43 Unrealized @ Report Date +248.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $27,020 Shares 28 Share Price $965.00 Est. Cost/Share $333.91 Unrealized @ Report Date +189.0%
DVN DEVON ENERGY 0.0%
Value $26,888 Shares 650 Share Price $41.37 Est. Cost/Share $38.11 Unrealized @ Report Date +8.4%
COPX GLOBAL X 0.0%
Value $26,803 Shares 348 Share Price $77.02 Est. Cost/Share $44.15 Unrealized @ Report Date +74.4%
HYMB STATE STREET 0.0%
Value $26,676 Shares 1,048 Share Price $25.45 Est. Cost/Share $25.90 Unrealized @ Report Date -1.8%
DOUG DOUGLAS ELLIMAN 0.0%
Value $26,550 Shares 15,000 Share Price $1.77 Est. Cost/Share $1.92 Unrealized @ Report Date -7.9%
FDXF FEDEX FREIGHT 0.0%
Value $26,274 Shares 174 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CDNS CADENCE DESIGN 0.0%
Value $26,272 Shares 70 Share Price $375.31 Est. Cost/Share $302.58 Unrealized @ Report Date +24.0%
AEE AMEREN CORP 0.0%
Value $26,252 Shares 232 Share Price $113.16 Est. Cost/Share $86.67 Unrealized @ Report Date +30.4%
ACN ACCENTURE PLC 0.0%
Value $26,207 Shares 210 Share Price $124.80 Est. Cost/Share $265.81 Unrealized @ Report Date -53.2%
DLTR DOLLAR TREE 0.0%
Value $26,125 Shares 216 Share Price $120.95 Est. Cost/Share $99.36 Unrealized @ Report Date +21.7%
GRNB VANECK GREEN ⚠ 0.0%
Value $25,949 Shares 1,075 Share Price $24.14 Est. Cost/Share $24.06 Unrealized @ Report Date +0.3%
WSM WILLIAMS SONOMA 0.0%
Value $25,921 Shares 111 Share Price $233.52 Est. Cost/Share $156.19 Unrealized @ Report Date +49.2%
— NUVEEN CALIFORNIA 0.0%
Value $25,862 Shares 2,064 Share Price $12.53 Est. Cost/Share $12.64 Unrealized @ Report Date —
MGM MGM RESORTS 0.0%
Value $25,722 Shares 538 Share Price $47.81 Est. Cost/Share $38.50 Unrealized @ Report Date +24.2%
VMBS VANGUARD MORTGAGE 0.0%
Value $25,561 Shares 546 Share Price $46.82 Est. Cost/Share $51.51 Unrealized @ Report Date -9.1%
APIE ACTIVEPASSIVE INTL 0.0%
Value $25,504 Shares 658 Share Price $38.76 Est. Cost/Share $37.79 Unrealized @ Report Date +2.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25,456 Shares 209 Share Price $121.80 Est. Cost/Share $178.68 Unrealized @ Report Date -31.8%
AAL AMERICAN AIRLINES 0.0%
Value $25,443 Shares 1,408 Share Price $18.07 Est. Cost/Share $14.38 Unrealized @ Report Date +25.7%
RBLX ROBLOX CORP 0.0%
Value $25,341 Shares 466 Share Price $54.38 Est. Cost/Share $72.05 Unrealized @ Report Date -24.5%
VOOG VANGUARD S&P 0.0%
Value $25,282 Shares 306 Share Price $82.62 Est. Cost/Share $70.48 Unrealized @ Report Date +17.2%
CG CARLYLE GROUP 0.0%
Value $25,266 Shares 600 Share Price $42.11 Est. Cost/Share $50.54 Unrealized @ Report Date -16.7%
CART MAPLEBEAR INC 0.0%
Value $25,238 Shares 533 Share Price $47.35 Est. Cost/Share $43.55 Unrealized @ Report Date +8.7%
Q QNITY ELECTRONICS 0.0%
Value $25,152 Shares 154 Share Price $163.32 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
PCAR PACCAR INC 0.0%
Value $25,145 Shares 209 Share Price $120.31 Est. Cost/Share $103.84 Unrealized @ Report Date +15.7%
VDE VANGUARD ENERGY 0.0%
Value $25,076 Shares 167 Share Price $150.16 Est. Cost/Share $128.16 Unrealized @ Report Date +17.1%
ES EVERSOURCE ENERGY 0.0%
Value $24,966 Shares 345 Share Price $72.37 Est. Cost/Share $61.89 Unrealized @ Report Date +16.8%
CHKP CHECK POINT 0.0%
Value $24,841 Shares 189 Share Price $131.43 Est. Cost/Share $188.34 Unrealized @ Report Date -30.2%
FTCA PUTNAM FRANKLIN 0.0%
Value $24,753 Shares 3,336 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
CAL CALERES INC 0.0%
Value $24,678 Shares 1,995 Share Price $12.37 Est. Cost/Share $27.78 Unrealized @ Report Date -55.5%
VCRB VANGUARD CORE 0.0%
Value $24,328 Shares 315 Share Price $77.23 Est. Cost/Share $78.04 Unrealized @ Report Date -1.0%
WCC WESCO INTL 0.0%
Value $24,180 Shares 70 Share Price $345.43 Est. Cost/Share $182.07 Unrealized @ Report Date +89.7%
APCB ACTIVEPASSIVE CORE 0.0%
Value $24,071 Shares 818 Share Price $29.43 Est. Cost/Share $29.40 Unrealized @ Report Date +0.1%
SH PROSHARES SHORT 0.0%
Value $23,940 Shares 725 Share Price $33.02 Est. Cost/Share $42.56 Unrealized @ Report Date -22.4%
TGTX TG THERAPEUTICS 0.0%
Value $23,789 Shares 433 Share Price $54.94 Est. Cost/Share $28.70 Unrealized @ Report Date +91.4%
FSMB FIRST TRUST 0.0%
Value $23,763 Shares 1,188 Share Price $20.00 Est. Cost/Share $19.94 Unrealized @ Report Date +0.3%
FDM FIRST TRUST 0.0%
Value $23,743 Shares 255 Share Price $93.11 Est. Cost/Share $68.03 Unrealized @ Report Date +36.9%
PFF ISHARES PFD 0.0%
Value $23,723 Shares 778 Share Price $30.49 Est. Cost/Share $32.58 Unrealized @ Report Date -6.4%
AME AMETEK INC 0.0%
Value $23,710 Shares 98 Share Price $241.94 Est. Cost/Share $180.74 Unrealized @ Report Date +33.9%
RLI RLI CORP 0.0%
Value $23,673 Shares 400 Share Price $59.18 Est. Cost/Share $74.52 Unrealized @ Report Date -20.7%
NGVC NATURAL GROCERS 0.0%
Value $23,663 Shares 762 Share Price $31.05 Est. Cost/Share $34.20 Unrealized @ Report Date -9.3%
PATN PACERS NASDAQ 0.0%
Value $23,444 Shares 630 Share Price $37.21 Est. Cost/Share $29.52 Unrealized @ Report Date +25.9%
STT STATE STREET 0.0%
Value $23,239 Shares 137 Share Price $169.63 Est. Cost/Share $91.24 Unrealized @ Report Date +85.9%
XTN STATE STREET 0.0%
Value $23,128 Shares 200 Share Price $115.64 Est. Cost/Share $87.84 Unrealized @ Report Date +31.6%
BALI ISHARES U S 0.0%
Value $23,033 Shares 680 Share Price $33.87 Est. Cost/Share $30.74 Unrealized @ Report Date +10.1%
GGG GRACO INC 0.0%
Value $22,996 Shares 304 Share Price $75.64 Est. Cost/Share $70.82 Unrealized @ Report Date +6.8%
FXI ISHARES CHINA 0.0%
Value $22,903 Shares 725 Share Price $31.59 Est. Cost/Share $31.53 Unrealized @ Report Date +0.2%
DRIV GLOBAL X 0.0%
Value $22,795 Shares 591 Share Price $38.57 Est. Cost/Share $23.35 Unrealized @ Report Date +65.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $22,695 Shares 1,308 Share Price $17.35 Est. Cost/Share $11.55 Unrealized @ Report Date +50.2%
IGIB ISHARES 5-10 YEAR 0.0%
Value $22,676 Shares 426 Share Price $53.23 Est. Cost/Share $54.04 Unrealized @ Report Date -1.6%
SCHI SCHWAB 5-10 0.0%
Value $22,654 Shares 1,000 Share Price $22.65 Est. Cost/Share $23.04 Unrealized @ Report Date -1.7%
AWI ARMSTRONG WORLD 0.0%
Value $22,594 Shares 140 Share Price $161.39 Est. Cost/Share $145.73 Unrealized @ Report Date +10.1%
MOAT VANECK MORNINGSTAR 0.0%
Value $22,143 Shares 213 Share Price $103.96 Est. Cost/Share $96.58 Unrealized @ Report Date +7.6%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $21,626 Shares 124 Share Price $174.40 Est. Cost/Share $120.57 Unrealized @ Report Date +43.6%
ESS ESSEX PROPERTY 0.0%
Value $21,578 Shares 74 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
SUSC ISHARES ESG ⚠ 0.0%
Value $21,438 Shares 926 Share Price $23.15 Est. Cost/Share $25.35 Unrealized @ Report Date -8.7%
FEUZ FIRST TRUST 0.0%
Value $21,232 Shares 320 Share Price $66.35 Est. Cost/Share $57.28 Unrealized @ Report Date +15.8%
VNOM VIPER ENERGY 0.0%
Value $21,200 Shares 500 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
NXTG FIRST TRUST 0.0%
Value $21,188 Shares 138 Share Price $153.54 Est. Cost/Share $86.12 Unrealized @ Report Date +78.1%
WAT WATERS CORP 0.0%
Value $21,002 Shares 56 Share Price $375.04 Est. Cost/Share $346.23 Unrealized @ Report Date +8.3%
HLI HOULIHAN LOKEY 0.0%
Value $20,770 Shares 154 Share Price $134.87 Est. Cost/Share $175.08 Unrealized @ Report Date -23.4%
TRP TC ENERGY 0.0%
Value $20,753 Shares 313 Share Price $66.30 Est. Cost/Share $45.56 Unrealized @ Report Date +45.5%
MELI MERCADOLIBRE INC 0.0%
Value $20,368 Shares 12 Share Price $1697.33 Est. Cost/Share $1820.00 Unrealized @ Report Date -6.7%
MSGE MADISON SQUARE 0.0%
Value $20,223 Shares 250 Share Price $80.89 Est. Cost/Share $38.65 Unrealized @ Report Date +109.3%
SCYB SCHWAB HIGH 0.0%
Value $20,159 Shares 770 Share Price $26.18 Est. Cost/Share $26.31 Unrealized @ Report Date -0.5%
ROP ROPER TECHNOLOGIES 0.0%
Value $20,028 Shares 59 Share Price $339.46 Est. Cost/Share $544.39 Unrealized @ Report Date -37.8%
J JACOBS SOLUTIONS 0.0%
Value $20,010 Shares 158 Share Price $126.65 Est. Cost/Share $138.93 Unrealized @ Report Date -9.3%
DTCR GLOBAL X 0.0%
Value $19,969 Shares 657 Share Price $30.39 Est. Cost/Share $17.17 Unrealized @ Report Date +76.8%
PCG PG&E CORP 0.0%
Value $19,914 Shares 1,184 Share Price $16.82 Est. Cost/Share $17.07 Unrealized @ Report Date -1.5%
ING ING GROEP 0.0%
Value $19,876 Shares 633 Share Price $31.40 Est. Cost/Share $16.59 Unrealized @ Report Date +89.2%
GLDM SPDR GOLD 0.0%
Value $19,855 Shares 250 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
BCS BARCLAYS PLC 0.0%
Value $19,772 Shares 736 Share Price $26.86 Est. Cost/Share $13.10 Unrealized @ Report Date +105.1%
EMLP FIRST TRUST 0.0%
Value $19,736 Shares 453 Share Price $43.57 Est. Cost/Share $36.59 Unrealized @ Report Date +18.9%
CGCB CAPITAL GROUP 0.0%
Value $19,635 Shares 750 Share Price $26.18 Est. Cost/Share $26.24 Unrealized @ Report Date -0.2%
SBH SALLY BEAUTY 0.0%
Value $19,562 Shares 1,383 Share Price $14.14 Est. Cost/Share $12.78 Unrealized @ Report Date +10.6%
FFIV F5 INC 0.0%
Value $19,550 Shares 47 Share Price $415.96 Est. Cost/Share $255.47 Unrealized @ Report Date +62.8%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $19,327 Shares 407 Share Price $47.49 Est. Cost/Share $29.87 Unrealized @ Report Date +58.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $19,103 Shares 46 Share Price $415.28 Est. Cost/Share $468.46 Unrealized @ Report Date -11.3%
BUG GLOBAL X 0.0%
Value $19,095 Shares 500 Share Price $38.19 Est. Cost/Share $32.41 Unrealized @ Report Date +17.8%
TPR TAPESTRY INC 0.0%
Value $19,048 Shares 130 Share Price $146.52 Est. Cost/Share $53.51 Unrealized @ Report Date +173.5%
RUN SUNRUN INC 0.0%
Value $19,000 Shares 1,420 Share Price $13.38 Est. Cost/Share $12.42 Unrealized @ Report Date +7.7%
PHM PULTEGROUP INC 0.0%
Value $18,935 Shares 138 Share Price $137.21 Est. Cost/Share $125.16 Unrealized @ Report Date +9.6%
— ABRDN WORLD 0.0%
Value $18,807 Shares 1,403 Share Price $13.40 Est. Cost/Share $11.02 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $18,709 Shares 66 Share Price $283.47 Est. Cost/Share $233.11 Unrealized @ Report Date +21.4%
KHC KRAFT HEINZ 0.0%
Value $18,625 Shares 788 Share Price $23.64 Est. Cost/Share $29.23 Unrealized @ Report Date -19.2%
MANU MANCHESTER UTD 0.0%
Value $18,344 Shares 800 Share Price $22.93 Est. Cost/Share $16.87 Unrealized @ Report Date +35.9%
JBHT HUNT JB 0.0%
Value $18,234 Shares 63 Share Price $289.43 Est. Cost/Share $175.79 Unrealized @ Report Date +64.6%
SHE STATE STREET 0.0%
Value $18,224 Shares 118 Share Price $154.44 Est. Cost/Share $117.58 Unrealized @ Report Date +31.4%
IAT ISHARES REGIONAL 0.0%
Value $18,220 Shares 292 Share Price $62.40 Est. Cost/Share $51.67 Unrealized @ Report Date +20.4%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $18,204 Shares 52 Share Price $350.08 Est. Cost/Share $161.18 Unrealized @ Report Date +117.2%
HCA HCA HEALTHCARE 0.0%
Value $18,028 Shares 46 Share Price $391.91 Est. Cost/Share $346.27 Unrealized @ Report Date +12.6%
RRR RED ROCK 0.0%
Value $17,957 Shares 276 Share Price $65.06 Est. Cost/Share $50.87 Unrealized @ Report Date +27.9%
WRBY WARBY PARKER 0.0%
Value $17,870 Shares 589 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
MUNI PIMCO INTERMEDIATE 0.0%
Value $17,817 Shares 338 Share Price $52.71 Est. Cost/Share $52.14 Unrealized @ Report Date +0.9%
MUSA MURPHY USA 0.0%
Value $17,782 Shares 33 Share Price $538.85 Est. Cost/Share $453.91 Unrealized @ Report Date +18.7%
FTRI FIRST TRUST 0.0%
Value $17,607 Shares 1,109 Share Price $15.88 Est. Cost/Share $13.00 Unrealized @ Report Date +22.1%
AFMC FIRST TRUST 0.0%
Value $17,598 Shares 429 Share Price $41.02 Est. Cost/Share $30.60 Unrealized @ Report Date +33.9%
AMN AMN HEALTHCARE 0.0%
Value $17,480 Shares 540 Share Price $32.37 Est. Cost/Share $31.77 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,363 Shares 228 Share Price $76.15 Est. Cost/Share $64.03 Unrealized @ Report Date +18.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $17,168 Shares 81 Share Price $211.95 Est. Cost/Share $154.80 Unrealized @ Report Date +36.9%
VWOB VANGUARD EMERGING 0.0%
Value $17,146 Shares 255 Share Price $67.24 Est. Cost/Share $65.99 Unrealized @ Report Date +1.9%
AKRE PROFESSIONALLY MANAGED 0.0%
Value $17,074 Shares 321 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
WEAT TEUCRIUM WHEAT 0.0%
Value $17,007 Shares 772 Share Price $22.03 Est. Cost/Share $21.54 Unrealized @ Report Date +2.3%
FTXN FIRST TRUST 0.0%
Value $16,849 Shares 504 Share Price $33.43 Est. Cost/Share $30.26 Unrealized @ Report Date +10.5%
TMFC MOTLEY FOOL 0.0%
Value $16,779 Shares 220 Share Price $76.27 Est. Cost/Share $67.09 Unrealized @ Report Date +13.5%
EMGF ISHARES MSCI 0.0%
Value $16,777 Shares 229 Share Price $73.26 Est. Cost/Share $48.09 Unrealized @ Report Date +52.3%
CF CF INDUSTRIES 0.0%
Value $16,606 Shares 153 Share Price $108.54 Est. Cost/Share $84.24 Unrealized @ Report Date +28.5%
DD DUPONT DE 0.0%
Value $16,503 Shares 121 Share Price $136.39 Est. Cost/Share $136.39 Unrealized @ Report Date —
CORN TEUCRIUM CORN 0.0%
Value $16,482 Shares 984 Share Price $16.75 Est. Cost/Share $17.82 Unrealized @ Report Date -6.0%
— DOUBLELINE INCOME 0.0%
Value $16,479 Shares 1,490 Share Price $11.06 Est. Cost/Share $15.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $16,322 Shares 227 Share Price $71.90 Est. Cost/Share $191.52 Unrealized @ Report Date -62.5%
SPHQ INVESCO S&P 0.0%
Value $16,308 Shares 181 Share Price $90.10 Est. Cost/Share $72.15 Unrealized @ Report Date +24.9%
BSX BOSTON SCIENTIFIC 0.0%
Value $16,304 Shares 382 Share Price $42.68 Est. Cost/Share $88.03 Unrealized @ Report Date -51.5%
GGOV BLACKROCK ISHARES 0.0%
Value $16,294 Shares 324 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
FMHI FIRST TRUST 0.0%
Value $15,953 Shares 329 Share Price $48.49 Est. Cost/Share $48.61 Unrealized @ Report Date -0.2%
AMG AFFILIATED MANAGERS 0.0%
Value $15,905 Shares 47 Share Price $338.40 Est. Cost/Share $186.57 Unrealized @ Report Date +81.4%
CELH CELSIUS HOLDINGS 0.0%
Value $15,899 Shares 543 Share Price $29.28 Est. Cost/Share $29.53 Unrealized @ Report Date -0.9%
EAGG ISHARES ESG ⚠ 0.0%
Value $15,882 Shares 335 Share Price $47.41 Est. Cost/Share $46.93 Unrealized @ Report Date +1.0%
AXTA AXALTA COATING 0.0%
Value $15,775 Shares 461 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
IVOL KRANESHARES QUADRATIC 0.0%
Value $15,664 Shares 906 Share Price $17.29 Est. Cost/Share $18.19 Unrealized @ Report Date -5.0%
IFLN INVESCO BLOOMBERG 0.0%
Value $15,635 Shares 854 Share Price $18.31 Est. Cost/Share $18.20 Unrealized @ Report Date +0.5%
SKOR FLEXSHARES CREDIT 0.0%
Value $15,581 Shares 321 Share Price $48.54 Est. Cost/Share $48.21 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP 0.0%
Value $15,574 Shares 101 Share Price $154.20 Est. Cost/Share $102.34 Unrealized @ Report Date +50.0%
SIXG DEFIANCE SPACE 0.0%
Value $15,491 Shares 163 Share Price $95.04 * Est. Cost/Share $46.00 Unrealized @ Report Date +102.2%
ALGS ALIGOS THERAPEUTICS 0.0%
Value $15,429 Shares 2,674 Share Price $5.77 Est. Cost/Share $19.32 Unrealized @ Report Date -70.1%
BWA BORG WARNER 0.0%
Value $15,415 Shares 232 Share Price $66.44 Est. Cost/Share $33.47 Unrealized @ Report Date +98.4%
LAC LITHIUM AMERS 0.0%
Value $15,400 Shares 4,000 Share Price $3.85 Est. Cost/Share $2.86 Unrealized @ Report Date +34.6%
BTI BRITISH AMERN 0.0%
Value $15,316 Shares 248 Share Price $61.76 Est. Cost/Share $36.12 Unrealized @ Report Date +71.0%
— BLACKROCK MULTI 0.0%
Value $15,314 Shares 1,223 Share Price $12.52 Est. Cost/Share $14.46 Unrealized @ Report Date —
PHO INVESCO WATER 0.0%
Value $15,266 Shares 221 Share Price $69.08 Est. Cost/Share $68.98 Unrealized @ Report Date +0.1%
IRTR ISHARES TR 0.0%
Value $15,257 Shares 475 Share Price $32.12 Est. Cost/Share $31.70 Unrealized @ Report Date +1.3%
IJS ISHARES S&P 0.0%
Value $15,172 Shares 111 Share Price $136.68 Est. Cost/Share $110.84 Unrealized @ Report Date +23.3%
VSNT VERSANT MEDIA 0.0%
Value $15,167 Shares 421 Share Price $36.03 Est. Cost/Share $37.22 Unrealized @ Report Date -3.3%
SCHO SCHWAB SHORT 0.0%
Value $15,105 Shares 625 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $15,087 Shares 572 Share Price $26.38 Est. Cost/Share $29.98 Unrealized @ Report Date -12.2%
ARKX ARK SPACE 0.0%
Value $15,047 Shares 441 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
BAH BOOZ ALLEN 0.0%
Value $14,989 Shares 247 Share Price $60.68 Est. Cost/Share $120.78 Unrealized @ Report Date -49.8%
INDS PACER INDUSTRIAL 0.0%
Value $14,899 Shares 370 Share Price $40.27 Est. Cost/Share $36.39 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP 0.0%
Value $14,819 Shares 129 Share Price $114.88 Est. Cost/Share $76.59 Unrealized @ Report Date +50.0%
RFDI FIRST TRUST 0.0%
Value $14,804 Shares 170 Share Price $87.08 Est. Cost/Share $64.11 Unrealized @ Report Date +35.8%
APLD APPLIED DIGITAL 0.0%
Value $14,734 Shares 395 Share Price $37.30 Est. Cost/Share $29.34 Unrealized @ Report Date +27.1%
CLOA ISHARES AAA 0.0%
Value $14,711 Shares 283 Share Price $51.98 Est. Cost/Share $51.80 Unrealized @ Report Date +0.2%
HIG HARTFORD INSURANCE 0.0%
Value $14,707 Shares 110 Share Price $133.70 Est. Cost/Share $113.69 Unrealized @ Report Date +16.6%
ISTB ISHARES CORE 0.0%
Value $14,687 Shares 304 Share Price $48.31 Est. Cost/Share $48.00 Unrealized @ Report Date +0.5%
DTM DT MIDSTREAM 0.0%
Value $14,527 Shares 99 Share Price $146.74 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
VSCO VICTORIAS SECRET 0.0%
Value $14,520 Shares 174 Share Price $83.45 * Est. Cost/Share $35.33 Unrealized @ Report Date +111.2%
IYC ISHARES CONSUMER 0.0%
Value $14,461 Shares 143 Share Price $101.13 Est. Cost/Share $93.33 Unrealized @ Report Date +8.3%
AFL AFLAC INC 0.0%
Value $14,443 Shares 123 Share Price $117.42 Est. Cost/Share $105.13 Unrealized @ Report Date +11.5%
SCHH SCHWAB US 0.0%
Value $14,420 Shares 609 Share Price $23.68 Est. Cost/Share $22.35 Unrealized @ Report Date +6.0%
AGIX KRANESHARES ARTIFICIAL 0.0%
Value $14,314 Shares 305 Share Price $46.93 Est. Cost/Share $37.04 Unrealized @ Report Date +26.6%
SOLV SOLVENTUM CORP 0.0%
Value $14,273 Shares 185 Share Price $77.15 Est. Cost/Share $72.20 Unrealized @ Report Date +6.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $14,211 Shares 209 Share Price $68.00 Est. Cost/Share $80.78 Unrealized @ Report Date -16.1%
PINK SIMPLIFY HEALTH 0.0%
Value $13,938 Shares 356 Share Price $39.15 Est. Cost/Share $34.99 Unrealized @ Report Date +11.9%
AVB AVALONBAY COMMNTYS 0.0%
Value $13,900 Shares 73 Share Price $190.41 Est. Cost/Share $194.35 Unrealized @ Report Date —
IYF ISHARES U S 0.0%
Value $13,886 Shares 108 Share Price $128.57 Est. Cost/Share $112.66 Unrealized @ Report Date +13.2%
NVT NVENT ELECTRIC 0.0%
Value $13,779 Shares 81 Share Price $170.11 Est. Cost/Share $79.20 Unrealized @ Report Date +114.2%
BMI BADGER METER 0.0%
Value $13,762 Shares 92 Share Price $149.59 Est. Cost/Share $214.43 Unrealized @ Report Date -30.8%
FLQM FRANKLIN US 0.0%
Value $13,719 Shares 237 Share Price $57.89 Est. Cost/Share $54.63 Unrealized @ Report Date +6.0%
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 Est. Cost/Share $4892.65 Unrealized @ Report Date +39.3%
POOL POOL CORP 0.0%
Value $13,626 Shares 63 Share Price $216.29 Est. Cost/Share $297.64 Unrealized @ Report Date -27.8%
MTN VAIL RESORTS 0.0%
Value $13,615 Shares 100 Share Price $136.15 Est. Cost/Share $164.49 Unrealized @ Report Date -17.2%
UAL UNITED AIRLINES 0.0%
Value $13,599 Shares 100 Share Price $135.99 Est. Cost/Share $77.61 Unrealized @ Report Date +75.2%
TXT TEXTRON INC 0.0%
Value $13,582 Shares 148 Share Price $91.77 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
IR INGERSOLL RAND 0.0%
Value $13,455 Shares 164 Share Price $82.04 Est. Cost/Share $99.45 Unrealized @ Report Date -17.6%
— ADVENT CONV 0.0%
Value $13,441 Shares 1,026 Share Price $13.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
WEC WEC ENERGY 0.0%
Value $13,429 Shares 115 Share Price $116.77 Est. Cost/Share $99.83 Unrealized @ Report Date +17.0%
DMXF ISHARES ESG ⚠ 0.0%
Value $13,367 Shares 158 Share Price $84.60 Est. Cost/Share $69.56 Unrealized @ Report Date +21.6%
NBCM NEUBERGER COMMODITY 0.0%
Value $13,345 Shares 503 Share Price $26.53 Est. Cost/Share $22.45 Unrealized @ Report Date +18.2%
PWZ INVESCO CALIFORNIA 0.0%
Value $13,309 Shares 543 Share Price $24.51 Est. Cost/Share $24.90 Unrealized @ Report Date -1.6%
FCG FIRST TRUST 0.0%
Value $13,305 Shares 500 Share Price $26.61 Est. Cost/Share $24.68 Unrealized @ Report Date +7.8%
PRI PRIMERICA INC 0.0%
Value $13,245 Shares 46 Share Price $287.93 Est. Cost/Share $283.50 Unrealized @ Report Date +0.2%
ELF E L F BEAUTY 0.0%
Value $13,024 Shares 176 Share Price $74.00 Est. Cost/Share $86.98 Unrealized @ Report Date -14.9%
VISN VISTANCE NETWORKS 0.0%
Value $12,933 Shares 1,012 Share Price $12.78 Est. Cost/Share $16.08 Unrealized @ Report Date -20.5%
NZAC STATE STREET 0.0%
Value $12,856 Shares 280 Share Price $45.91 Est. Cost/Share $37.21 Unrealized @ Report Date +23.4%
IXC ISHARES GLOBAL 0.0%
Value $12,772 Shares 259 Share Price $49.31 Est. Cost/Share $40.95 Unrealized @ Report Date +20.0%
BDYN ISHARES DYNAMIC 0.0%
Value $12,760 Shares 460 Share Price $27.74 Est. Cost/Share $26.77 Unrealized @ Report Date +3.6%
ACMR ACM RESEARCH 0.0%
Value $12,689 Shares 100 Share Price $126.89 Est. Cost/Share $18.07 Unrealized @ Report Date +602.2%
TKO TKO GROUP 0.0%
Value $12,682 Shares 63 Share Price $201.30 Est. Cost/Share $156.69 Unrealized @ Report Date +28.5%
CROX CROCS INC 0.0%
Value $12,667 Shares 105 Share Price $120.64 Est. Cost/Share $112.54 Unrealized @ Report Date +7.2%
MSB MESABI TRUST CBI 0.0%
Value $12,650 Shares 500 Share Price $25.30 Est. Cost/Share $28.11 Unrealized @ Report Date —
BOOT BOOT BARN 0.0%
Value $12,649 Shares 77 Share Price $164.27 Est. Cost/Share $147.71 Unrealized @ Report Date +11.2%
CRBN ISHARES LOW ⚠ 0.0%
Value $12,649 Shares 50 Share Price $252.98 Est. Cost/Share $180.21 Unrealized @ Report Date +40.4%
PEN PENUMBRA INC 0.0%
Value $12,630 Shares 40 Share Price $315.75 Est. Cost/Share $254.41 Unrealized @ Report Date +24.1%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $12,559 Shares 116 Share Price $108.27 Est. Cost/Share $108.98 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.0%
Value $12,533 Shares 149 Share Price $84.11 Est. Cost/Share $75.37 Unrealized @ Report Date +10.9%
GOLD GOLD COM 0.0%
Value $12,483 Shares 300 Share Price $41.61 Est. Cost/Share $43.01 Unrealized @ Report Date -3.3%
CGW INVESCO S&P 0.0%
Value $12,423 Shares 189 Share Price $65.73 Est. Cost/Share $58.61 Unrealized @ Report Date +12.1%
USVM VICTORYSHARES US 0.0%
Value $12,411 Shares 113 Share Price $109.83 Est. Cost/Share $87.11 Unrealized @ Report Date +26.1%
SEZL SEZZLE INC 0.0%
Value $12,357 Shares 72 Share Price $171.63 Est. Cost/Share $114.79 Unrealized @ Report Date +49.5%
DOW DOW INC 0.0%
Value $12,356 Shares 451 Share Price $27.40 Est. Cost/Share $40.68 Unrealized @ Report Date -32.8%
VTIP VANGUARD SHORT 0.0%
Value $12,335 Shares 245 Share Price $50.35 Est. Cost/Share $48.96 Unrealized @ Report Date +2.6%
CQQQ INVESCO CHINA 0.0%
Value $12,318 Shares 216 Share Price $57.03 Est. Cost/Share $51.66 Unrealized @ Report Date +10.4%
LEN LENNAR CORP 0.0%
Value $12,216 Shares 135 Share Price $90.49 Est. Cost/Share $156.64 Unrealized @ Report Date -42.2%
ZM ZOOM COMMUNICATIONS 0.0%
Value $12,170 Shares 141 Share Price $86.31 Est. Cost/Share $90.34 Unrealized @ Report Date -4.5%
ALB ALBEMARLE CORP 0.0%
Value $12,153 Shares 90 Share Price $135.03 Est. Cost/Share $124.50 Unrealized @ Report Date +8.5%
RGA REINSURANCE GROUP 0.0%
Value $12,075 Shares 56 Share Price $215.63 Est. Cost/Share $214.40 Unrealized @ Report Date -0.8%
QLTA ISHARES AAA 0.0%
Value $12,067 Shares 253 Share Price $47.70 Est. Cost/Share $47.53 Unrealized @ Report Date -0.0%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $12,064 Shares 828 Share Price $14.57 Est. Cost/Share $19.70 Unrealized @ Report Date -26.1%
FIVE FIVE BELOW 0.0%
Value $12,046 Shares 67 Share Price $179.79 Est. Cost/Share $107.91 Unrealized @ Report Date +66.6%
CX CEMEX S A B 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $5.68 Unrealized @ Report Date +111.2%
PFG PRINCIPAL FINANCIAL 0.0%
Value $11,964 Shares 111 Share Price $107.78 Est. Cost/Share $80.65 Unrealized @ Report Date +33.6%
BHP BHP GROUP 0.0%
Value $11,947 Shares 143 Share Price $83.55 Est. Cost/Share $54.36 Unrealized @ Report Date +53.3%
HSBC HSBC HOLDINGS 0.0%
Value $11,930 Shares 125 Share Price $95.44 Est. Cost/Share $48.25 Unrealized @ Report Date +97.1%
ONEY STATE STREET 0.0%
Value $11,913 Shares 93 Share Price $128.10 Est. Cost/Share $126.08 Unrealized @ Report Date +1.6%
LOGI LOGITECH INTL 0.0%
Value $11,755 Shares 125 Share Price $94.04 Est. Cost/Share $81.72 Unrealized @ Report Date +15.1%
HASI HA SUSTAINABLE 0.0%
Value $11,715 Shares 300 Share Price $39.05 Est. Cost/Share $26.86 Unrealized @ Report Date +45.4%
ALC ALCON INC 0.0%
Value $11,648 Shares 173 Share Price $67.33 Est. Cost/Share $89.86 Unrealized @ Report Date -25.3%
CAH CARDINAL HEALTH 0.0%
Value $11,640 Shares 49 Share Price $237.55 Est. Cost/Share $141.06 Unrealized @ Report Date +68.4%
JBTM JBT MAREL 0.0%
Value $11,626 Shares 80 Share Price $145.32 Est. Cost/Share $114.97 Unrealized @ Report Date +26.1%
URNJ SPROTT JUNIOR 0.0%
Value $11,615 Shares 500 Share Price $23.23 Est. Cost/Share $32.11 Unrealized @ Report Date -27.7%
WDFC WD 40 0.0%
Value $11,613 Shares 47 Share Price $247.09 Est. Cost/Share $235.82 Unrealized @ Report Date +3.3%
RJF RAYMOND JAMES 0.0%
Value $11,478 Shares 75 Share Price $153.04 Est. Cost/Share $148.59 Unrealized @ Report Date +2.3%
APG API GROUP 0.0%
Value $11,435 Shares 270 Share Price $42.35 Est. Cost/Share $27.49 Unrealized @ Report Date +54.1%
BURL BURLINGTON STORES 0.0%
Value $11,405 Shares 36 Share Price $316.81 Est. Cost/Share $262.23 Unrealized @ Report Date +20.8%
CLOU GLOBAL CLOUD 0.0%
Value $11,370 Shares 500 Share Price $22.74 Est. Cost/Share $22.84 Unrealized @ Report Date -0.5%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $11,337 Shares 17 Share Price $666.88 Est. Cost/Share $424.98 Unrealized @ Report Date +56.9%
OMC OMNICOM GROUP 0.0%
Value $11,142 Shares 153 Share Price $72.82 Est. Cost/Share $90.17 Unrealized @ Report Date -19.2%
FISV FISERV INC 0.0%
Value $11,037 Shares 225 Share Price $49.05 Est. Cost/Share $65.72 Unrealized @ Report Date -25.4%
IEO ISHARES U S 0.0%
Value $10,983 Shares 100 Share Price $109.83 Est. Cost/Share $99.60 Unrealized @ Report Date +10.3%
REAX REAL BROKERAGE 0.0%
Value $10,920 Shares 6,000 Share Price $1.82 Est. Cost/Share $5.24 Unrealized @ Report Date -65.3%
BBWI BATH & BODY 0.0%
Value $10,918 Shares 471 Share Price $23.18 Est. Cost/Share $32.00 Unrealized @ Report Date -27.7%
FXL FIRST TRUST 0.0%
Value $10,861 Shares 50 Share Price $217.22 Est. Cost/Share $147.74 Unrealized @ Report Date +47.0%
ABG ASBURY AUTOMOTIVE 0.0%
Value $10,858 Shares 54 Share Price $201.07 Est. Cost/Share $244.97 Unrealized @ Report Date -17.9%
IWX ISHARES RUSSELL 0.0%
Value $10,831 Shares 103 Share Price $105.16 Est. Cost/Share $82.00 Unrealized @ Report Date +28.2%
SVM SILVERCORP METALS 0.0%
Value $10,807 Shares 1,070 Share Price $10.10 Est. Cost/Share $11.00 Unrealized @ Report Date -8.2%
QLC FLEXSHARES U S 0.0%
Value $10,804 Shares 120 Share Price $90.03 Est. Cost/Share $66.91 Unrealized @ Report Date +34.3%
APA APA CORP 0.0%
Value $10,683 Shares 328 Share Price $32.57 Est. Cost/Share $28.94 Unrealized @ Report Date +12.6%
DDOG DATADOG INC 0.0%
Value $10,675 Shares 41 Share Price $260.37 Est. Cost/Share $145.12 Unrealized @ Report Date +79.4%
MARA MARA HOLDINGS 0.0%
Value $10,668 Shares 768 Share Price $13.89 Est. Cost/Share $16.75 Unrealized @ Report Date -17.1%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $10,662 Shares 100 Share Price $106.62 Est. Cost/Share $70.32 Unrealized @ Report Date +51.6%
W WAYFAIR INC 0.0%
Value $10,629 Shares 115 Share Price $92.43 Est. Cost/Share $96.17 Unrealized @ Report Date -3.9%
OLN OLIN CORP 0.0%
Value $10,564 Shares 533 Share Price $19.82 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
GIL GILDAN ACTIVEWEAR 0.0%
Value $10,526 Shares 204 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $10,493 Shares 100 Share Price $104.93 Est. Cost/Share $77.87 Unrealized @ Report Date +34.8%
INFY INFOSYS LTD 0.0%
Value $10,490 Shares 1,000 Share Price $10.49 Est. Cost/Share $15.66 Unrealized @ Report Date -33.0%
DAL DELTA AIRLINES 0.0%
Value $10,490 Shares 112 Share Price $93.66 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
LH LABCORP HOLDINGS 0.0%
Value $10,360 Shares 37 Share Price $280.00 Est. Cost/Share $226.47 Unrealized @ Report Date +23.6%
— EATON VANCE 0.0%
Value $10,269 Shares 660 Share Price $15.56 Est. Cost/Share $15.01 Unrealized @ Report Date —
IQLT ISHARES MSCI 0.0%
Value $10,210 Shares 206 Share Price $49.56 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
JPME JPMORGAN DIVERSIFIED 0.0%
Value $10,186 Shares 82 Share Price $124.22 Est. Cost/Share $106.06 Unrealized @ Report Date +17.1%
SDOG ALPS SECTOR 0.0%
Value $10,165 Shares 149 Share Price $68.22 Est. Cost/Share $59.06 Unrealized @ Report Date +15.5%
SCCO SOUTHERN COPPER 0.0%
Value $10,107 Shares 58 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
EOG EOG RESOURCES 0.0%
Value $10,072 Shares 77 Share Price $130.81 Est. Cost/Share $124.97 Unrealized @ Report Date +3.8%
FTSL FIRST TRUST 0.0%
Value $10,069 Shares 225 Share Price $44.75 Est. Cost/Share $46.22 Unrealized @ Report Date -3.2%
MSGS MADISON SQUARE 0.0%
Value $10,046 Shares 25 Share Price $401.84 * Est. Cost/Share $240.04 Unrealized @ Report Date +122.3%
IBKR INTERACTIVE BROKERS 0.0%
Value $10,019 Shares 115 Share Price $87.12 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
SOLS SOLSTICE ADVANCED 0.0%
Value $10,012 Shares 113 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
EQNR EQUINOR ASA 0.0%
Value $9,891 Shares 315 Share Price $31.40 Est. Cost/Share $24.04 Unrealized @ Report Date +30.6%
FQAL FIDELITY QUALITY 0.0%
Value $9,845 Shares 121 Share Price $81.36 Est. Cost/Share $66.42 Unrealized @ Report Date +22.5%
KALU KAISER ALUMINUM 0.0%
Value $9,782 Shares 50 Share Price $195.64 Est. Cost/Share $126.43 Unrealized @ Report Date +54.7%
HYD VANECK HIGH 0.0%
Value $9,762 Shares 189 Share Price $51.65 Est. Cost/Share $52.22 Unrealized @ Report Date -1.4%
CME CME GROUP 0.0%
Value $9,717 Shares 44 Share Price $220.84 Est. Cost/Share $239.23 Unrealized @ Report Date -7.7%
VEEV VEEVA SYSTEMS 0.0%
Value $9,584 Shares 54 Share Price $177.48 Est. Cost/Share $205.66 Unrealized @ Report Date -13.7%
CNP CENTERPOINT ENERGY 0.0%
Value $9,537 Shares 216 Share Price $44.15 Est. Cost/Share $29.96 Unrealized @ Report Date +47.0%
CTA SIMPLIFY MANAGED 0.0%
Value $9,534 Shares 367 Share Price $25.98 Est. Cost/Share $28.35 Unrealized @ Report Date -8.5%
RELX RELX PLC 0.0%
Value $9,501 Shares 299 Share Price $31.78 Est. Cost/Share $46.61 Unrealized @ Report Date -32.1%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $9,353 Shares 15 Share Price $623.53 Est. Cost/Share $484.19 Unrealized @ Report Date +28.8%
CRDF CARDIFF ONCOLOGY 0.0%
Value $9,165 Shares 7,050 Share Price $1.30 Est. Cost/Share $1.59 Unrealized @ Report Date -18.1%
XSLV INVESCO S&P 0.0%
Value $9,119 Shares 174 Share Price $52.41 Est. Cost/Share $48.72 Unrealized @ Report Date +7.6%
NASA TEMA SPACE 0.0%
Value $9,114 Shares 300 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
UHAL/B U HAUL HOLDING 0.0%
Value $9,060 Shares 157 Share Price $57.71 Est. Cost/Share $65.76 Unrealized @ Report Date -12.3%
NU NU HOLDINGS 0.0%
Value $9,032 Shares 676 Share Price $13.36 Est. Cost/Share $13.46 Unrealized @ Report Date -0.7%
IYG ISHARES U S 0.0%
Value $8,957 Shares 99 Share Price $90.47 Est. Cost/Share $77.13 Unrealized @ Report Date +17.3%
PAA PLAINS ALL 0.0%
Value $8,904 Shares 400 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8,805 Shares 460 Share Price $19.14 Est. Cost/Share $20.71 Unrealized @ Report Date -7.7%
MILN GLOBAL X 0.0%
Value $8,769 Shares 202 Share Price $43.41 Est. Cost/Share $30.75 Unrealized @ Report Date +40.9%
SPYD STATE STREET 0.0%
Value $8,636 Shares 181 Share Price $47.71 Est. Cost/Share $45.13 Unrealized @ Report Date +5.7%
VOT VANGUARD MID 0.0%
Value $8,598 Shares 28 Share Price $307.07 Est. Cost/Share $257.40 Unrealized @ Report Date +19.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8,587 Shares 49 Share Price $175.24 Est. Cost/Share $138.63 Unrealized @ Report Date +24.3%
IQV IQVIA HOLDINGS 0.0%
Value $8,502 Shares 44 Share Price $193.23 Est. Cost/Share $210.89 Unrealized @ Report Date -8.4%
SCHB SCHWAB US 0.0%
Value $8,450 Shares 291 Share Price $29.04 Est. Cost/Share $27.87 Unrealized @ Report Date +3.9%
CVE CENOVUS ENERGY 0.0%
Value $8,434 Shares 339 Share Price $24.88 Est. Cost/Share $15.62 Unrealized @ Report Date +58.8%
IDXX IDEXX LABS INC 0.0%
Value $8,423 Shares 16 Share Price $526.44 Est. Cost/Share $468.80 Unrealized @ Report Date +12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $8,360 Shares 123 Share Price $67.97 Est. Cost/Share $69.80 Unrealized @ Report Date —
QSR RESTAURANT BRANDS 0.0%
Value $8,339 Shares 115 Share Price $72.51 Est. Cost/Share $69.37 Unrealized @ Report Date +4.5%
HCWB HCW BIOLOGICS 0.0%
Value $8,318 Shares 1,667 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
PL PLANET LABS 0.0%
Value $8,283 Shares 250 Share Price $33.13 Est. Cost/Share $14.34 Unrealized @ Report Date +131.1%
CGUS CAPITAL GROUP 0.0%
Value $8,273 Shares 186 Share Price $44.48 Est. Cost/Share $39.36 Unrealized @ Report Date +13.0%
WAL WESTERN ALLIANCE 0.0%
Value $8,220 Shares 100 Share Price $82.20 Est. Cost/Share $84.66 Unrealized @ Report Date -2.9%
HDB HDFC BANK 0.0%
Value $8,162 Shares 316 Share Price $25.83 Est. Cost/Share $32.31 Unrealized @ Report Date -20.1%
— WESTERN ASSET 0.0%
Value $8,142 Shares 2,056 Share Price $3.96 Est. Cost/Share $4.21 Unrealized @ Report Date —
VYMI VANGUARD INTL 0.0%
Value $8,084 Shares 82 Share Price $98.59 Est. Cost/Share $70.72 Unrealized @ Report Date +38.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $8,069 Shares 450 Share Price $17.93 Est. Cost/Share $14.78 Unrealized @ Report Date +21.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $8,000 Shares 32 Share Price $250.00 Est. Cost/Share $191.41 Unrealized @ Report Date +30.6%
CDW CDW CORP 0.0%
Value $7,974 Shares 56 Share Price $142.39 Est. Cost/Share $182.77 Unrealized @ Report Date -23.1%
QLYS QUALYS INC 0.0%
Value $7,974 Shares 58 Share Price $137.48 Est. Cost/Share $139.19 Unrealized @ Report Date -1.2%
TROW T ROWE 0.0%
Value $7,959 Shares 70 Share Price $113.70 Est. Cost/Share $97.41 Unrealized @ Report Date +16.7%
MDLN MEDLINE INC 0.0%
Value $7,888 Shares 200 Share Price $39.44 Est. Cost/Share $42.23 Unrealized @ Report Date -6.6%
WCN WASTE CONNECTIONS 0.0%
Value $7,834 Shares 47 Share Price $166.68 Est. Cost/Share $161.29 Unrealized @ Report Date +3.3%
CTSH COGNIZANT TECH 0.0%
Value $7,818 Shares 201 Share Price $38.90 Est. Cost/Share $76.85 Unrealized @ Report Date -49.6%
SNA SNAP ON 0.0%
Value $7,799 Shares 19 Share Price $410.47 Est. Cost/Share $327.46 Unrealized @ Report Date +22.9%
TEAM ATLASSIAN CORP 0.0%
Value $7,779 Shares 100 Share Price $77.79 Est. Cost/Share $156.92 Unrealized @ Report Date -50.4%
SOUN SOUNDHOUND AI 0.0%
Value $7,764 Shares 1,200 Share Price $6.47 Est. Cost/Share $9.97 Unrealized @ Report Date -35.1%
STOX HORIZON CORE 0.0%
Value $7,755 Shares 250 Share Price $31.02 Est. Cost/Share $30.01 Unrealized @ Report Date +3.4%
GME GAMESTOP CORP 0.0%
Value $7,728 Shares 350 Share Price $22.08 Est. Cost/Share $23.91 Unrealized @ Report Date -7.6%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,665 Shares 6 Share Price $1277.50 Est. Cost/Share $1304.80 Unrealized @ Report Date -2.1%
CDE COEUR MINING 0.0%
Value $7,654 Shares 469 Share Price $16.32 Est. Cost/Share $20.23 Unrealized @ Report Date -19.3%
FELC FIDELITY ENHANCED 0.0%
Value $7,544 Shares 180 Share Price $41.91 Est. Cost/Share $32.92 Unrealized @ Report Date +27.3%
JCPB JPMORGAN CORE 0.0%
Value $7,510 Shares 160 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
SITM SITIME CORP 0.0%
Value $7,456 Shares 10 Share Price $745.60 Est. Cost/Share $312.93 Unrealized @ Report Date +138.3%
HYGW ISHARES HIGH 0.0%
Value $7,415 Shares 254 Share Price $29.19 Est. Cost/Share $31.83 Unrealized @ Report Date -8.6%
EVRG EVERGY INC 0.0%
Value $7,409 Shares 85 Share Price $87.16 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
EMLC VANECK JPM 0.0%
Value $7,393 Shares 289 Share Price $25.58 Est. Cost/Share $25.57 Unrealized @ Report Date -0.1%
KDP KEURIG DR 0.0%
Value $7,364 Shares 225 Share Price $32.73 Est. Cost/Share $28.00 Unrealized @ Report Date +16.9%
ACHR ARCHER AVIATION 0.0%
Value $7,332 Shares 1,550 Share Price $4.73 Est. Cost/Share $6.55 Unrealized @ Report Date -27.8%
XHS STATE STREET 0.0%
Value $7,266 Shares 55 Share Price $132.11 Est. Cost/Share $94.40 Unrealized @ Report Date +39.9%
GPN GLOBAL PAYMENTS 0.0%
Value $7,256 Shares 100 Share Price $72.56 Est. Cost/Share $73.77 Unrealized @ Report Date -1.6%
LMUB ISHARES LONG 0.0%
Value $7,222 Shares 141 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
IGF ISHARES GLOBAL 0.0%
Value $7,204 Shares 108 Share Price $66.70 Est. Cost/Share $57.54 Unrealized @ Report Date +15.8%
EHC ENCOMPASS HEALTH 0.0%
Value $7,203 Shares 71 Share Price $101.45 Est. Cost/Share $100.58 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $7,140 Shares 135 Share Price $52.89 Est. Cost/Share $39.99 Unrealized @ Report Date +32.3%
ISHG ISHARES 1-3 0.0%
Value $7,128 Shares 96 Share Price $74.25 Est. Cost/Share $70.71 Unrealized @ Report Date +5.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $7,066 Shares 45 Share Price $157.02 Est. Cost/Share $31.70 Unrealized @ Report Date +395.4%
STE STERIS PLC 0.0%
Value $7,007 Shares 33 Share Price $212.33 Est. Cost/Share $217.42 Unrealized @ Report Date -3.1%
ENSG ENSIGN GROUP 0.0%
Value $6,919 Shares 43 Share Price $160.91 Est. Cost/Share $144.99 Unrealized @ Report Date +10.6%
INGR INGREDION INC 0.0%
Value $6,917 Shares 73 Share Price $94.75 Est. Cost/Share $140.27 Unrealized @ Report Date -32.5%
— KAYNE ANDERSON 0.0%
Value $6,915 Shares 500 Share Price $13.83 Est. Cost/Share $12.75 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 0.0%
Value $6,904 Shares 24 Share Price $287.67 Est. Cost/Share $215.67 Unrealized @ Report Date +33.4%
ONON ON HOLDING 0.0%
Value $6,871 Shares 194 Share Price $35.42 Est. Cost/Share $50.19 Unrealized @ Report Date -29.4%
IDU ISHARES U S 0.0%
Value $6,869 Shares 59 Share Price $116.42 Est. Cost/Share $100.93 Unrealized @ Report Date +13.6%
EUFN ISHARES MSCI 0.0%
Value $6,854 Shares 175 Share Price $39.17 Est. Cost/Share $24.61 Unrealized @ Report Date +58.4%
PDP INVESCO DORSEY 0.0%
Value $6,828 Shares 45 Share Price $151.73 Est. Cost/Share $109.76 Unrealized @ Report Date +38.2%
THLV THOR EQUAL 0.0%
Value $6,802 Shares 204 Share Price $33.34 Est. Cost/Share $28.71 Unrealized @ Report Date +16.1%
PJAN INNOVATOR U S 0.0%
Value $6,681 Shares 135 Share Price $49.49 Est. Cost/Share $48.66 Unrealized @ Report Date +1.7%
WY WEYERHAEUSER CO 0.0%
Value $6,595 Shares 275 Share Price $23.98 Est. Cost/Share $29.96 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES 0.0%
Value $6,583 Shares 186 Share Price $35.39 Est. Cost/Share $10.84 Unrealized @ Report Date +226.5%
BK BANK NEW YORK 0.0%
Value $6,565 Shares 45 Share Price $145.89 * Est. Cost/Share $95.77 Unrealized @ Report Date +45.3%
RVMD REVOLUTION MEDICINES 0.0%
Value $6,555 Shares 35 Share Price $187.29 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6,539 Shares 368 Share Price $17.77 Est. Cost/Share $15.70 Unrealized @ Report Date +12.9%
USRT ISHARES CORE 0.0%
Value $6,528 Shares 98 Share Price $66.61 Est. Cost/Share $60.11 Unrealized @ Report Date +10.6%
USGO US GOLDMINING 0.0%
Value $6,504 Shares 800 Share Price $8.13 Est. Cost/Share $8.95 Unrealized @ Report Date -9.1%
TMFS MOTLEY FOOL 0.0%
Value $6,504 Shares 180 Share Price $36.13 Est. Cost/Share $34.56 Unrealized @ Report Date +4.6%
RMD RESMED INC 0.0%
Value $6,484 Shares 33 Share Price $196.48 Est. Cost/Share $238.44 Unrealized @ Report Date -18.3%
AADX APPLIED AEROSPACE 0.0%
Value $6,378 Shares 280 Share Price $22.78 Est. Cost/Share $19.63 Unrealized @ Report Date +16.0%
PVAL PUTNAM FOCUSED 0.0%
Value $6,369 Shares 125 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
— NUVEEN NASDAQ 0.0%
Value $6,329 Shares 210 Share Price $30.14 Est. Cost/Share $27.05 Unrealized @ Report Date —
MFA MFA FINANCIAL 0.0%
Value $6,299 Shares 650 Share Price $9.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
AVEX AEVEX CORP 0.0%
Value $6,267 Shares 300 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
PNW PINNACLE WEST 0.0%
Value $6,206 Shares 58 Share Price $107.00 Est. Cost/Share $101.43 Unrealized @ Report Date +5.5%
EIX EDISON INTL ⚠ 0.0%
Value $6,179 Shares 83 Share Price $74.45 Est. Cost/Share $65.86 Unrealized @ Report Date +13.0%
— NUVEEN PFD 0.0%
Value $6,099 Shares 774 Share Price $7.88 Est. Cost/Share $7.76 Unrealized @ Report Date —
TD TORONTO DOMINION 0.0%
Value $6,072 Shares 50 Share Price $121.44 Est. Cost/Share $56.10 Unrealized @ Report Date +116.5%
FLOT ISHARES FLOATING 0.0%
Value $6,026 Shares 118 Share Price $51.07 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
SHV ISHARES 0-1 0.0%
Value $5,995 Shares 54 Share Price $111.02 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
TAP MOLSON COORS 0.0%
Value $5,961 Shares 153 Share Price $38.96 Est. Cost/Share $51.42 Unrealized @ Report Date -24.2%
SLVM SYLVAMO CORP 0.0%
Value $5,951 Shares 157 Share Price $37.90 Est. Cost/Share $82.74 Unrealized @ Report Date -54.3%
IMTB ISHARES CORE 0.0%
Value $5,945 Shares 136 Share Price $43.71 Est. Cost/Share $43.17 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.0%
Value $5,914 Shares 372 Share Price $15.90 Est. Cost/Share $11.58 Unrealized @ Report Date +37.1%
CIEN CIENA CORP 0.0%
Value $5,887 Shares 12 Share Price $490.58 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
DFIS DIMENSIONAL INTL 0.0%
Value $5,815 Shares 166 Share Price $35.03 Est. Cost/Share $25.41 Unrealized @ Report Date +37.8%
QEMM STATE STREET 0.0%
Value $5,754 Shares 72 Share Price $79.92 Est. Cost/Share $60.57 Unrealized @ Report Date +32.0%
NSC NORFOLK SOUTHERN 0.0%
Value $5,738 Shares 18 Share Price $318.78 Est. Cost/Share $240.27 Unrealized @ Report Date +30.9%
JKHY JACK HENRY 0.0%
Value $5,715 Shares 41 Share Price $139.39 Est. Cost/Share $173.65 Unrealized @ Report Date -20.7%
LCTD BLACKROCK ISHARES 0.0%
Value $5,708 Shares 99 Share Price $57.66 Est. Cost/Share $45.99 Unrealized @ Report Date +25.4%
GSAT GLOBALSTAR INC 0.0%
Value $5,690 Shares 70 Share Price $81.29 Est. Cost/Share $24.21 Unrealized @ Report Date +235.8%
USHY ISHARES BROAD 0.0%
Value $5,684 Shares 153 Share Price $37.15 Est. Cost/Share $37.12 Unrealized @ Report Date -0.3%
IHE ISHARES U S 0.0%
Value $5,644 Shares 57 Share Price $99.02 Est. Cost/Share $90.12 Unrealized @ Report Date +9.9%
XHE STATE STREET 0.0%
Value $5,643 Shares 67 Share Price $84.22 Est. Cost/Share $85.50 Unrealized @ Report Date -1.5%
BATRA ATLANTA BRAVES 0.0%
Value $5,631 Shares 100 Share Price $56.31 Est. Cost/Share $42.07 Unrealized @ Report Date +33.9%
MP MP MATERIALS 0.0%
Value $5,601 Shares 100 Share Price $56.01 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
DAVE DAVE INC 0.0%
Value $5,589 Shares 15 Share Price $372.60 Est. Cost/Share $67.00 Unrealized @ Report Date +456.1%
ON ON SEMICONDUCTOR 0.0%
Value $5,578 Shares 59 Share Price $94.54 Est. Cost/Share $63.79 Unrealized @ Report Date +48.2%
ORA ORMAT TECHNOLOGIES 0.0%
Value $5,558 Shares 51 Share Price $108.98 Est. Cost/Share $120.49 Unrealized @ Report Date -9.6%
PR PERMIAN RESOURCES 0.0%
Value $5,523 Shares 300 Share Price $18.41 Est. Cost/Share $14.32 Unrealized @ Report Date +28.6%
MYRG MYR GROUP 0.0%
Value $5,504 Shares 11 Share Price $500.36 Est. Cost/Share $217.65 Unrealized @ Report Date +129.9%
UMC UNITED MICROELECTRONICS 0.0%
Value $5,469 Shares 201 Share Price $27.21 Est. Cost/Share $7.09 Unrealized @ Report Date +283.6%
CNC CENTENE CORP 0.0%
Value $5,392 Shares 84 Share Price $64.19 Est. Cost/Share $62.36 Unrealized @ Report Date +2.9%
CSGP COSTAR GROUP INC 0.0%
Value $5,381 Shares 190 Share Price $28.32 Est. Cost/Share $75.49 Unrealized @ Report Date -62.5%
IMVP INVESCO INDIA 0.0%
Value $5,379 Shares 268 Share Price $20.07 Est. Cost/Share $28.47 Unrealized @ Report Date -29.5%
UAA UNDER ARMOUR 0.0%
Value $5,336 Shares 835 Share Price $6.39 Est. Cost/Share $8.47 Unrealized @ Report Date -24.5%
BFLX ISHARES FLEXIBLE 0.0%
Value $5,329 Shares 208 Share Price $25.62 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
ROKU ROKU INC 0.0%
Value $5,250 Shares 38 Share Price $138.16 Est. Cost/Share $136.24 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS 0.0%
Value $5,227 Shares 20 Share Price $261.35 Est. Cost/Share $302.48 Unrealized @ Report Date -13.6%
LEND SEI HIGH 0.0%
Value $5,110 Shares 203 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
AMTM AMENTUM HOLDINGS 0.0%
Value $5,085 Shares 246 Share Price $20.67 Est. Cost/Share $27.28 Unrealized @ Report Date -24.2%
RKLB ROCKET LAB 0.0%
Value $5,083 Shares 50 Share Price $101.66 Est. Cost/Share $75.37 Unrealized @ Report Date +34.9%
DHR DANAHER CORP 0.0%
Value $4,990 Shares 26 Share Price $191.92 Est. Cost/Share $206.73 Unrealized @ Report Date -7.9%
EXEL EXELIXIS INC 0.0%
Value $4,897 Shares 90 Share Price $54.41 Est. Cost/Share $32.44 Unrealized @ Report Date +67.7%
WYNN WYNN RESORTS 0.0%
Value $4,855 Shares 50 Share Price $97.10 Est. Cost/Share $93.37 Unrealized @ Report Date +4.0%
RF REGIONS FINANCIAL 0.0%
Value $4,845 Shares 160 Share Price $30.28 Est. Cost/Share $23.54 Unrealized @ Report Date +28.3%
AVEM AVANTIS EMERGING 0.0%
Value $4,825 Shares 50 Share Price $96.50 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
EVGO EVGO INC 0.0%
Value $4,775 Shares 2,500 Share Price $1.91 Est. Cost/Share $6.36 Unrealized @ Report Date -70.0%
UHS UNIVERSAL HEALTH 0.0%
Value $4,774 Shares 32 Share Price $149.19 Est. Cost/Share $202.68 Unrealized @ Report Date -26.6%
GIS GENERAL MILLS 0.0%
Value $4,768 Shares 137 Share Price $34.80 Est. Cost/Share $64.08 Unrealized @ Report Date -45.7%
QBTS DWAVE QUANTUM 0.0%
Value $4,750 Shares 198 Share Price $23.99 Est. Cost/Share $20.05 Unrealized @ Report Date +19.6%
SBLK STAR BULK 0.0%
Value $4,744 Shares 190 Share Price $24.97 Est. Cost/Share $20.81 Unrealized @ Report Date +20.0%
THO THOR INDUSTRIES 0.0%
Value $4,736 Shares 63 Share Price $75.17 Est. Cost/Share $103.20 Unrealized @ Report Date -27.2%
AOSL ALPHA & OMEGA 0.0%
Value $4,733 Shares 100 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
BTC GRAYSCALE BITCOIN 0.0%
Value $4,723 Shares 182 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
AEG AEGON LTD 0.0%
Value $4,719 Shares 559 Share Price $8.44 Est. Cost/Share $6.33 Unrealized @ Report Date +33.4%
— EATON VANCE 0.0%
Value $4,708 Shares 200 Share Price $23.54 Est. Cost/Share $18.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE 0.0%
Value $4,691 Shares 41 Share Price $114.41 Est. Cost/Share $143.65 Unrealized @ Report Date -20.4%
MBBA ISHARES MORTGAGE 0.0%
Value $4,678 Shares 94 Share Price $49.77 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
HYLB XTRACKERS USD 0.0%
Value $4,674 Shares 127 Share Price $36.80 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
IGRO ISHARES INTL 0.0%
Value $4,660 Shares 53 Share Price $87.92 Est. Cost/Share $72.74 Unrealized @ Report Date +20.9%
TMFX MOTLEY FOOL 0.0%
Value $4,635 Shares 203 Share Price $22.83 Est. Cost/Share $21.19 Unrealized @ Report Date +7.7%
EUSB ISHARES ESG 0.0%
Value $4,562 Shares 105 Share Price $43.45 Est. Cost/Share $42.87 Unrealized @ Report Date +1.4%
SJNK STATE STREET 0.0%
Value $4,525 Shares 180 Share Price $25.14 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
NTR NUTRIEN LTD 0.0%
Value $4,522 Shares 71 Share Price $63.69 Est. Cost/Share $45.96 Unrealized @ Report Date +37.0%
BIDD ISHARES INTL 0.0%
Value $4,503 Shares 150 Share Price $30.02 Est. Cost/Share $25.63 Unrealized @ Report Date +17.1%
VRSK VERISK ANALYTICS 0.0%
Value $4,501 Shares 25 Share Price $180.04 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $4,484 Shares 113 Share Price $39.68 Est. Cost/Share $31.16 Unrealized @ Report Date +27.3%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $4,465 Shares 65 Share Price $68.69 Est. Cost/Share $178.03 Unrealized @ Report Date -61.7%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $4,463 Shares 263 Share Price $16.97 Est. Cost/Share $8.16 Unrealized @ Report Date +108.0%
IXJ ISHARES GLOBAL 0.0%
Value $4,395 Shares 44 Share Price $99.89 Est. Cost/Share $92.40 Unrealized @ Report Date +6.5%
BL BLACKLINE INC 0.0%
Value $4,379 Shares 156 Share Price $28.07 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
NI NISOURCE INC 0.0%
Value $4,375 Shares 92 Share Price $47.55 Est. Cost/Share $34.83 Unrealized @ Report Date +36.5%
AGCO AGCO CORP 0.0%
Value $4,341 Shares 36 Share Price $120.58 Est. Cost/Share $104.31 Unrealized @ Report Date +14.8%
RWO STATE STREET 0.0%
Value $4,325 Shares 87 Share Price $49.71 Est. Cost/Share $45.43 Unrealized @ Report Date +9.4%
LRN STRIDE INC 0.0%
Value $4,312 Shares 50 Share Price $86.24 Est. Cost/Share $108.63 Unrealized @ Report Date -20.6%
MGA MAGNA INTERNATIONAL 0.0%
Value $4,268 Shares 65 Share Price $65.66 Est. Cost/Share $41.14 Unrealized @ Report Date +59.6%
IEUR ISHARES CORE 0.0%
Value $4,259 Shares 56 Share Price $76.05 Est. Cost/Share $71.72 Unrealized @ Report Date +4.8%
IJK ISHARES S&P 0.0%
Value $4,230 Shares 36 Share Price $117.50 Est. Cost/Share $86.26 Unrealized @ Report Date +36.2%
ABTC AMERICAN BITCOIN 0.0%
Value $4,223 Shares 6,200 Share Price $0.68 Est. Cost/Share $2.46 Unrealized @ Report Date -72.3%
— CBRE GLOBAL 0.0%
Value $4,150 Shares 900 Share Price $4.61 Est. Cost/Share $4.81 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL 0.0%
Value $4,149 Shares 50 Share Price $82.98 Est. Cost/Share $61.80 Unrealized @ Report Date +33.7%
DXCM DEXCOM INC 0.0%
Value $4,109 Shares 61 Share Price $67.36 Est. Cost/Share $69.14 Unrealized @ Report Date -2.6%
VYX NCR VOYIX 0.0%
Value $4,085 Shares 500 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date -7.5%
KRE SPDR S&P 0.0%
Value $4,064 Shares 54 Share Price $75.26 Est. Cost/Share $62.47 Unrealized @ Report Date +19.8%
CRCL CIRCLE INTERNET 0.0%
Value $4,008 Shares 64 Share Price $62.63 Est. Cost/Share $158.24 Unrealized @ Report Date -60.4%
CAG CONAGRA BRANDS 0.0%
Value $3,985 Shares 296 Share Price $13.46 Est. Cost/Share $26.44 Unrealized @ Report Date -49.1%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $3,978 Shares 222 Share Price $17.92 Est. Cost/Share $2.78 Unrealized @ Report Date +544.2%
— ABERDEEN MULTIMARKET 0.0%
Value $3,960 Shares 900 Share Price $4.40 Est. Cost/Share $4.69 Unrealized @ Report Date —
BE BLOOM ENERGY 0.0%
Value $3,935 Shares 13 Share Price $302.69 Est. Cost/Share $223.93 Unrealized @ Report Date +35.2%
PSCT INVESCO S&P 0.0%
Value $3,881 Shares 42 Share Price $92.40 Est. Cost/Share $48.24 Unrealized @ Report Date +91.6%
APPS DIGITAL TURBINE 0.0%
Value $3,870 Shares 300 Share Price $12.90 Est. Cost/Share $5.98 Unrealized @ Report Date +115.8%
PTC PTC INC 0.0%
Value $3,863 Shares 34 Share Price $113.62 Est. Cost/Share $189.05 Unrealized @ Report Date -39.9%
BATT AMPLIFY LITHIUM 0.0%
Value $3,843 Shares 250 Share Price $15.37 Est. Cost/Share $9.37 Unrealized @ Report Date +64.0%
VGSH VANGUARD SHORT 0.0%
Value $3,841 Shares 66 Share Price $58.20 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
DIV GLOBAL X 0.0%
Value $3,810 Shares 200 Share Price $19.05 Est. Cost/Share $18.80 Unrealized @ Report Date +1.3%
AGZD WISDOMTREE TRUST 0.0%
Value $3,753 Shares 166 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
IJT ISHARES S&P 0.0%
Value $3,751 Shares 21 Share Price $178.62 Est. Cost/Share $141.49 Unrealized @ Report Date +26.2%
MRCY MERCURY SYSTEMS 0.0%
Value $3,670 Shares 30 Share Price $122.33 Est. Cost/Share $62.18 Unrealized @ Report Date +96.7%
JD JD.COM INC 0.0%
Value $3,618 Shares 142 Share Price $25.48 Est. Cost/Share $32.19 Unrealized @ Report Date -20.8%
JHMM JOHN HANCOCK 0.0%
Value $3,598 Shares 48 Share Price $74.96 Est. Cost/Share $60.14 Unrealized @ Report Date +24.6%
REM ISHARES MORTGAGE 0.0%
Value $3,596 Shares 163 Share Price $22.06 Est. Cost/Share $22.60 Unrealized @ Report Date -2.4%
NXT NEXTPOWER INC 0.0%
Value $3,574 Shares 30 Share Price $119.13 Est. Cost/Share $54.64 Unrealized @ Report Date +118.0%
RKT ROCKET COS 0.0%
Value $3,528 Shares 224 Share Price $15.75 Est. Cost/Share $13.47 Unrealized @ Report Date +16.9%
BGS B&G FOODS 0.0%
Value $3,521 Shares 884 Share Price $3.98 Est. Cost/Share $6.24 Unrealized @ Report Date -36.3%
EXPI AGNT INC 0.0%
Value $3,482 Shares 643 Share Price $5.42 * Est. Cost/Share $12.54 Unrealized @ Report Date -59.6%
MLM MARTIN MARIETTA 0.0%
Value $3,460 Shares 6 Share Price $576.67 Est. Cost/Share $563.61 Unrealized @ Report Date +2.3%
AUR AURORA INNOVATION 0.0%
Value $3,410 Shares 500 Share Price $6.82 Est. Cost/Share $7.16 Unrealized @ Report Date -4.7%
EWC ISHARES MSCI 0.0%
Value $3,389 Shares 58 Share Price $58.43 Est. Cost/Share $43.23 Unrealized @ Report Date +33.3%
XPEV XPENG INC 0.0%
Value $3,310 Shares 250 Share Price $13.24 Est. Cost/Share $12.37 Unrealized @ Report Date +7.1%
TMFE MOTLEY FOOL 0.0%
Value $3,307 Shares 112 Share Price $29.53 Est. Cost/Share $28.42 Unrealized @ Report Date +3.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,283 Shares 120 Share Price $27.36 Est. Cost/Share $41.80 Unrealized @ Report Date -34.5%
LAMR LAMAR ADVERTISING 0.0%
Value $3,276 Shares 21 Share Price $156.00 Est. Cost/Share $117.45 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE 0.0%
Value $3,268 Shares 26 Share Price $125.69 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
IYH ISHARES U S 0.0%
Value $3,248 Shares 48 Share Price $67.67 Est. Cost/Share $61.79 Unrealized @ Report Date +8.4%
NIO NIO INC 0.0%
Value $3,244 Shares 641 Share Price $5.06 Est. Cost/Share $5.09 Unrealized @ Report Date -0.6%
DKS DICKS SPORTING 0.0%
Value $3,230 Shares 14 Share Price $230.71 Est. Cost/Share $204.10 Unrealized @ Report Date +11.1%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $3,216 Shares 300 Share Price $10.72 Est. Cost/Share $15.49 Unrealized @ Report Date -30.8%
PCY INVESCO EMERGING 0.0%
Value $3,192 Shares 147 Share Price $21.71 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
SCHC SCHWAB INTL 0.0%
Value $3,176 Shares 66 Share Price $48.12 Est. Cost/Share $36.43 Unrealized @ Report Date +32.1%
TSCO TRACTOR SUPPLY 0.0%
Value $3,161 Shares 100 Share Price $31.61 Est. Cost/Share $46.35 Unrealized @ Report Date -31.8%
WTI W&T OFFSHORE 0.0%
Value $3,150 Shares 1,000 Share Price $3.15 Est. Cost/Share $3.71 Unrealized @ Report Date -15.1%
EMN EASTMAN CHEMICAL 0.0%
Value $3,148 Shares 47 Share Price $66.98 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
ADAM ADAMAS TRUST 0.0%
Value $2,927 Shares 312 Share Price $9.38 Est. Cost/Share $6.06 Unrealized @ Report Date —
AVLV AVANTIS US 0.0%
Value $2,919 Shares 32 Share Price $91.22 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
LEG LEGGETT & PLATT 0.0%
Value $2,881 Shares 246 Share Price $11.71 Est. Cost/Share $11.97 Unrealized @ Report Date -2.2%
OKLO OKLO INC 0.0%
Value $2,878 Shares 55 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
BBBY BED BATH 0.0%
Value $2,871 Shares 496 Share Price $5.79 Est. Cost/Share $7.00 Unrealized @ Report Date -17.3%
EWBC EAST WEST 0.0%
Value $2,840 Shares 22 Share Price $129.09 Est. Cost/Share $105.17 Unrealized @ Report Date +22.7%
SIDU SIDUS SPACE 0.0%
Value $2,810 Shares 1,000 Share Price $2.81 Est. Cost/Share $2.49 Unrealized @ Report Date +12.7%
EINC VANECK ENERGY 0.0%
Value $2,799 Shares 23 Share Price $121.70 * Est. Cost/Share $92.79 Unrealized @ Report Date +28.5%
MAT MATTEL INC 0.0%
Value $2,776 Shares 200 Share Price $13.88 Est. Cost/Share $18.90 Unrealized @ Report Date -26.6%
BSCU INVESCO BULLETSHARES 0.0%
Value $2,765 Shares 166 Share Price $16.66 Est. Cost/Share $16.84 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN INC 0.0%
Value $2,754 Shares 62 Share Price $44.42 Est. Cost/Share $80.65 Unrealized @ Report Date -44.9%
BSCW INVESCO INVESTMENT 0.0%
Value $2,752 Shares 134 Share Price $20.54 Est. Cost/Share $20.73 Unrealized @ Report Date -1.1%
MOMO HELLO GROUP 0.0%
Value $2,726 Shares 470 Share Price $5.80 Est. Cost/Share $7.10 Unrealized @ Report Date -18.4%
RLY STATE STREET 0.0%
Value $2,726 Shares 79 Share Price $34.51 Est. Cost/Share $28.36 Unrealized @ Report Date +21.7%
BCPC BALCHEM CORP 0.0%
Value $2,703 Shares 16 Share Price $168.94 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
TOTL STATE STREET 0.0%
Value $2,684 Shares 68 Share Price $39.47 Est. Cost/Share $47.89 Unrealized @ Report Date -17.6%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $2,677 Shares 453 Share Price $5.91 Est. Cost/Share $11.45 Unrealized @ Report Date -48.4%
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,672 Shares 49 Share Price $54.53 Est. Cost/Share $44.67 Unrealized @ Report Date +22.1%
LOB LIVE OAK 0.0%
Value $2,661 Shares 65 Share Price $40.94 Est. Cost/Share $34.45 Unrealized @ Report Date +18.6%
IDNA ISHARES GENOMICS 0.0%
Value $2,660 Shares 78 Share Price $34.10 Est. Cost/Share $23.96 Unrealized @ Report Date +40.9%
RTO RENTOKIL INITIAL 0.0%
Value $2,612 Shares 91 Share Price $28.70 Est. Cost/Share $29.83 Unrealized @ Report Date -4.1%
FLEX FLEX LTD 0.0%
Value $2,593 Shares 16 Share Price $162.06 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
STAA STAAR SURGICAL 0.0%
Value $2,582 Shares 90 Share Price $28.69 Est. Cost/Share $25.94 Unrealized @ Report Date +10.6%
GWH ESS TECH 0.0%
Value $2,572 Shares 2,707 Share Price $0.95 Est. Cost/Share $6.67 Unrealized @ Report Date -85.8%
SXC SUNCOKE ENERGY 0.0%
Value $2,560 Shares 318 Share Price $8.05 Est. Cost/Share $10.72 Unrealized @ Report Date -24.9%
EWH ISHARES MSCI 0.0%
Value $2,523 Shares 120 Share Price $21.02 Est. Cost/Share $17.93 Unrealized @ Report Date +16.7%
— GAMCO GLOBAL 0.0%
Value $2,517 Shares 520 Share Price $4.84 Est. Cost/Share $3.77 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $2,506 Shares 36 Share Price $69.61 Est. Cost/Share $27.52 Unrealized @ Report Date +153.0%
ACI ALBERTSONS COS 0.0%
Value $2,422 Shares 179 Share Price $13.53 Est. Cost/Share $16.98 Unrealized @ Report Date -20.3%
HAS HASBRO INC 0.0%
Value $2,395 Shares 29 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
LECO LINCOLN ELECTRIC 0.0%
Value $2,390 Shares 9 Share Price $265.56 Est. Cost/Share $236.85 Unrealized @ Report Date +12.1%
XYL XYLEM INC 0.0%
Value $2,389 Shares 20 Share Price $119.45 Est. Cost/Share $120.19 Unrealized @ Report Date -1.6%
DFJ WISDOMTREE JAPAN 0.0%
Value $2,381 Shares 22 Share Price $108.23 * Est. Cost/Share $91.08 Unrealized @ Report Date +15.6%
WBS WEBSTER FINANCIAL 0.0%
Value $2,369 Shares 31 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date +28.7%
TTD TRADE DESK 0.0%
Value $2,350 Shares 130 Share Price $18.08 Est. Cost/Share $50.21 Unrealized @ Report Date -64.0%
BSCS INVESCO BULLETSHARES 0.0%
Value $2,344 Shares 115 Share Price $20.38 Est. Cost/Share $20.52 Unrealized @ Report Date -0.7%
ARKF ARK BLOCKCHAIN 0.0%
Value $2,330 Shares 59 Share Price $39.49 Est. Cost/Share $36.56 Unrealized @ Report Date +7.9%
CACI CACI INTERNATIONAL 0.0%
Value $2,316 Shares 5 Share Price $463.20 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
CENX CENTURY ALUMINUM 0.0%
Value $2,301 Shares 50 Share Price $46.02 Est. Cost/Share $50.13 Unrealized @ Report Date -8.2%
KRMN KARMAN HOLDINGS 0.0%
Value $2,296 Shares 46 Share Price $49.91 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
VOD VODAFONE GROUP 0.0%
Value $2,296 Shares 173 Share Price $13.27 Est. Cost/Share $9.26 Unrealized @ Report Date +42.9%
SHYM ISHARES SHORT 0.0%
Value $2,290 Shares 102 Share Price $22.45 Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
CHWY CHEWY INC 0.0%
Value $2,279 Shares 116 Share Price $19.65 Est. Cost/Share $33.32 Unrealized @ Report Date -41.0%
NYT NEW YORK 0.0%
Value $2,239 Shares 32 Share Price $69.97 Est. Cost/Share $61.82 Unrealized @ Report Date +13.2%
CWH CAMPING WORLD 0.0%
Value $2,228 Shares 292 Share Price $7.63 Est. Cost/Share $21.93 Unrealized @ Report Date -65.2%
CGDV CAPITAL GROUP 0.0%
Value $2,218 Shares 45 Share Price $49.29 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
HXL HEXCEL CORP NEW 0.0%
Value $2,215 Shares 22 Share Price $100.68 Est. Cost/Share $65.83 Unrealized @ Report Date +52.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $2,215 Shares 18 Share Price $123.06 Est. Cost/Share $199.30 Unrealized @ Report Date -38.3%
FVAL FIDELITY VALUE 0.0%
Value $2,182 Shares 28 Share Price $77.93 Est. Cost/Share $62.18 Unrealized @ Report Date +25.3%
HRI HERC HOLDINGS 0.0%
Value $2,181 Shares 15 Share Price $145.40 Est. Cost/Share $127.39 Unrealized @ Report Date +12.5%
MICC MAGNUM ICE 0.0%
Value $2,159 Shares 124 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
TECK TECK RESOURCES 0.0%
Value $2,141 Shares 36 Share Price $59.47 Est. Cost/Share $42.41 Unrealized @ Report Date +40.2%
FSLR FIRST SOLAR 0.0%
Value $2,124 Shares 9 Share Price $236.00 Est. Cost/Share $240.39 Unrealized @ Report Date -1.8%
FDS FACTSET RESEARCH 0.0%
Value $2,100 Shares 9 Share Price $233.33 Est. Cost/Share $468.98 Unrealized @ Report Date -50.9%
CUE CUE BIOPHARMA 0.0%
Value $2,083 Shares 66 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $2,046 Shares 755 Share Price $2.71 Est. Cost/Share $1.12 Unrealized @ Report Date +142.3%
PGX INVESCO PFD 0.0%
Value $2,046 Shares 188 Share Price $10.88 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
SNOW SNOWFLAKE INC 0.0%
Value $2,036 Shares 8 Share Price $254.50 Est. Cost/Share $173.84 Unrealized @ Report Date +46.4%
RGTI RIGETTI COMPUTING 0.0%
Value $1,990 Shares 103 Share Price $19.32 Est. Cost/Share $25.00 Unrealized @ Report Date -22.7%
DECK DECKERS OUTDOOR 0.0%
Value $1,986 Shares 20 Share Price $99.30 Est. Cost/Share $103.17 Unrealized @ Report Date -3.8%
FSCS FIRST TRUST 0.0%
Value $1,964 Shares 53 Share Price $37.06 Est. Cost/Share $36.38 Unrealized @ Report Date +1.2%
SMTH ALPS SMITH 0.0%
Value $1,853 Shares 72 Share Price $25.74 Est. Cost/Share $25.76 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,851 Shares 241 Share Price $7.68 Est. Cost/Share $6.90 Unrealized @ Report Date +11.3%
GWX STATE STREET 0.0%
Value $1,838 Shares 42 Share Price $43.76 Est. Cost/Share $32.27 Unrealized @ Report Date +35.6%
VFC V F CORP 0.0%
Value $1,817 Shares 108 Share Price $16.82 Est. Cost/Share $20.37 Unrealized @ Report Date -18.1%
TOST TOAST INC 0.0%
Value $1,808 Shares 65 Share Price $27.82 Est. Cost/Share $37.30 Unrealized @ Report Date -25.4%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,779 Shares 10 Share Price $177.90 Est. Cost/Share $170.91 Unrealized @ Report Date +2.8%
RXO RXO INC 0.0%
Value $1,766 Shares 64 Share Price $27.59 Est. Cost/Share $16.12 Unrealized @ Report Date +71.2%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,754 Shares 28 Share Price $62.64 Est. Cost/Share $44.97 Unrealized @ Report Date +39.3%
VTIX VIRTUIX HOLDINGS 0.0%
Value $1,751 Shares 574 Share Price $3.05 Est. Cost/Share $4.21 Unrealized @ Report Date -27.6%
ICL ICL GROUP 0.0%
Value $1,743 Shares 350 Share Price $4.98 Est. Cost/Share $4.47 Unrealized @ Report Date +11.4%
IBTA IBOTTA INC 0.0%
Value $1,742 Shares 51 Share Price $34.16 Est. Cost/Share $31.35 Unrealized @ Report Date +9.0%
NGVT INGEVITY CORP 0.0%
Value $1,717 Shares 23 Share Price $74.65 Est. Cost/Share $54.27 Unrealized @ Report Date +37.6%
KEY KEYCORP NEW 0.0%
Value $1,714 Shares 74 Share Price $23.16 Est. Cost/Share $17.06 Unrealized @ Report Date +35.1%
THG HANOVER INSURANCE 0.0%
Value $1,713 Shares 8 Share Price $214.13 Est. Cost/Share $179.10 Unrealized @ Report Date +19.6%
KD KYNDRYL HOLDINGS 0.0%
Value $1,707 Shares 151 Share Price $11.30 Est. Cost/Share $31.45 Unrealized @ Report Date -64.0%
ERTH INVESCO MSCI 0.0%
Value $1,703 Shares 36 Share Price $47.31 Est. Cost/Share $42.31 Unrealized @ Report Date +11.8%
SWK STANLEY BLACK 0.0%
Value $1,694 Shares 18 Share Price $94.11 Est. Cost/Share $82.98 Unrealized @ Report Date +13.4%
BSCV INVESCO BULLETSHARES 0.0%
Value $1,685 Shares 102 Share Price $16.52 Est. Cost/Share $16.60 Unrealized @ Report Date -1.3%
STAG STAG INDUSTRIAL 0.0%
Value $1,675 Shares 44 Share Price $38.07 Est. Cost/Share $35.34 Unrealized @ Report Date —
— CLOUGH GLOBAL 0.0%
Value $1,671 Shares 273 Share Price $6.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1,671 Shares 24 Share Price $69.63 Est. Cost/Share $69.77 Unrealized @ Report Date -0.2%
TSN TYSON FOODS 0.0%
Value $1,660 Shares 29 Share Price $57.24 Est. Cost/Share $58.04 Unrealized @ Report Date -1.4%
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,651 Shares 62 Share Price $26.63 Est. Cost/Share $26.77 Unrealized @ Report Date —
FLTR VANECK IG 0.0%
Value $1,651 Shares 64 Share Price $25.80 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
ITRN ITURAN LOCATION 0.0%
Value $1,647 Shares 27 Share Price $61.00 Est. Cost/Share $36.31 Unrealized @ Report Date +68.0%
PLMR PALOMAR HOLDINGS 0.0%
Value $1,643 Shares 13 Share Price $126.38 Est. Cost/Share $125.14 Unrealized @ Report Date +1.0%
LMND LEMONADE INC 0.0%
Value $1,626 Shares 25 Share Price $65.04 Est. Cost/Share $33.59 Unrealized @ Report Date +93.6%
DFIV DIMENSIONAL INTL 0.0%
Value $1,621 Shares 30 Share Price $54.03 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
AIZ ASSURANT INC 0.0%
Value $1,611 Shares 6 Share Price $268.50 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
AJG ARTHUR J 0.0%
Value $1,607 Shares 7 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
IBDU ISHARES IBONDS 0.0%
Value $1,606 Shares 69 Share Price $23.28 Est. Cost/Share $23.36 Unrealized @ Report Date -0.8%
ARKQ ARK AUTONOMOUS 0.0%
Value $1,587 Shares 12 Share Price $132.25 Est. Cost/Share $73.10 Unrealized @ Report Date +80.9%
IAG IAMGOLD CORP 0.0%
Value $1,584 Shares 100 Share Price $15.84 Est. Cost/Share $5.34 Unrealized @ Report Date +196.4%
MSA MSA SAFETY INC 0.0%
Value $1,571 Shares 9 Share Price $174.56 Est. Cost/Share $162.81 Unrealized @ Report Date +7.2%
TEM TEMPUS AI 0.0%
Value $1,564 Shares 27 Share Price $57.93 Est. Cost/Share $53.16 Unrealized @ Report Date +9.0%
— CALAMOS CONVERTIBLE 0.0%
Value $1,551 Shares 113 Share Price $13.73 Est. Cost/Share $12.04 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1,537 Shares 35 Share Price $43.91 Est. Cost/Share $46.61 Unrealized @ Report Date -5.8%
RTH VANECK RETAIL 0.0%
Value $1,534 Shares 6 Share Price $255.67 Est. Cost/Share $224.96 Unrealized @ Report Date +13.7%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,511 Shares 327 Share Price $4.62 Est. Cost/Share $1.87 Unrealized @ Report Date +146.8%
AYI ACUITY INC 0.0%
Value $1,510 Shares 4 Share Price $377.50 Est. Cost/Share $260.02 Unrealized @ Report Date +44.9%
HHH HOWARD HUGHES 0.0%
Value $1,501 Shares 21 Share Price $71.48 Est. Cost/Share $74.06 Unrealized @ Report Date -3.5%
PRGO PERRIGO CO 0.0%
Value $1,496 Shares 144 Share Price $10.39 Est. Cost/Share $26.27 Unrealized @ Report Date -60.5%
BAM BROOKFIELD ASSET 0.0%
Value $1,480 Shares 33 Share Price $44.85 Est. Cost/Share $55.13 Unrealized @ Report Date -18.6%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $1,458 Shares 303 Share Price $4.81 Est. Cost/Share $2.22 Unrealized @ Report Date +117.1%
ETSY ETSY INC 0.0%
Value $1,432 Shares 19 Share Price $75.37 Est. Cost/Share $60.21 Unrealized @ Report Date +25.1%
ABNB AIRBNB INC 0.0%
Value $1,431 Shares 10 Share Price $143.10 Est. Cost/Share $142.20 Unrealized @ Report Date +0.6%
BLNK BLINK CHARGING 0.0%
Value $1,430 Shares 2,235 Share Price $0.64 Est. Cost/Share $1.77 Unrealized @ Report Date -63.8%
OGN ORGANON & CO 0.0%
Value $1,429 Shares 105 Share Price $13.61 Est. Cost/Share $15.28 Unrealized @ Report Date -11.4%
EWX STATE STREET 0.0%
Value $1,412 Shares 19 Share Price $74.32 Est. Cost/Share $61.08 Unrealized @ Report Date +21.7%
BJ BJS WHOLESALE 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $91.80 Unrealized @ Report Date -5.0%
KTB KONTOOR BRANDS 0.0%
Value $1,371 Shares 16 Share Price $85.69 * Est. Cost/Share $84.85 Unrealized @ Report Date -1.8%
LULU LULULEMON ATHLETICA 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $216.57 Unrealized @ Report Date -47.3%
SMFG SUMITOMO MITSUI 0.0%
Value $1,368 Shares 58 Share Price $23.59 Est. Cost/Share $13.74 Unrealized @ Report Date +71.7%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,361 Shares 155 Share Price $8.78 Est. Cost/Share $7.55 Unrealized @ Report Date +16.3%
EPM EVOLUTION PETROLEUM 0.0%
Value $1,354 Shares 368 Share Price $3.68 Est. Cost/Share $4.87 Unrealized @ Report Date -24.4%
CE CELANESE CORP 0.0%
Value $1,334 Shares 29 Share Price $46.00 Est. Cost/Share $95.63 Unrealized @ Report Date -51.9%
IX ORIX CORP 0.0%
Value $1,331 Shares 35 Share Price $38.03 Est. Cost/Share $21.91 Unrealized @ Report Date +73.6%
BULL WEBULL CORP 0.0%
Value $1,317 Shares 202 Share Price $6.52 Est. Cost/Share $14.26 Unrealized @ Report Date -54.3%
FIZZ NATIONAL BEVERAGE 0.0%
Value $1,310 Shares 42 Share Price $31.19 Est. Cost/Share $46.71 Unrealized @ Report Date -33.2%
GIB CGI INC 0.0%
Value $1,291 Shares 20 Share Price $64.55 Est. Cost/Share $111.80 Unrealized @ Report Date -42.2%
SBAC SBA COMMUNICATIONS 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $214.69 Unrealized @ Report Date —
GTLS CHART INDUSTRIES 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $160.66 Unrealized @ Report Date +30.1%
MPT MEDICAL PROPERTIES 0.0%
Value $1,254 Shares 271 Share Price $4.63 Est. Cost/Share $3.98 Unrealized @ Report Date —
CLST CATALYST BANCORP 0.0%
Value $1,238 Shares 75 Share Price $16.51 Est. Cost/Share $11.56 Unrealized @ Report Date +42.8%
CNI CANADIAN NATIONAL 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $105.56 Unrealized @ Report Date +13.0%
IGLB ISHARES 10 0.0%
Value $1,197 Shares 23 Share Price $52.04 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.7%
FBDC FIRST TRUST 0.0%
Value $1,186 Shares 70 Share Price $16.94 Est. Cost/Share $18.11 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA 0.0%
Value $1,184 Shares 4 Share Price $296.00 Est. Cost/Share $415.46 Unrealized @ Report Date -28.7%
BSCX INVESCO BULLETSHARES 0.0%
Value $1,183 Shares 56 Share Price $21.13 Est. Cost/Share $21.29 Unrealized @ Report Date -1.1%
TRMB TRIMBLE INC 0.0%
Value $1,177 Shares 23 Share Price $51.17 Est. Cost/Share $80.76 Unrealized @ Report Date -36.6%
MCHI ISHARES MSCI 0.0%
Value $1,174 Shares 23 Share Price $51.04 Est. Cost/Share $49.36 Unrealized @ Report Date +3.4%
AMRZ AMRIZE LTD 0.0%
Value $1,173 Shares 22 Share Price $53.32 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
BETZ ROUNDHILL SPORTS 0.0%
Value $1,159 Shares 62 Share Price $18.69 Est. Cost/Share $19.32 Unrealized @ Report Date -3.2%
ROG ROGERS CORP 0.0%
Value $1,146 Shares 7 Share Price $163.71 Est. Cost/Share $85.87 Unrealized @ Report Date +90.7%
IBDW ISHARES IBONDS 0.0%
Value $1,144 Shares 54 Share Price $21.19 Est. Cost/Share $21.06 Unrealized @ Report Date -1.1%
UHAL U-HAUL HOLDING 0.0%
Value $1,139 Shares 17 Share Price $67.00 * Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%
ATR APTARGROUP INC 0.0%
Value $1,127 Shares 9 Share Price $125.22 Est. Cost/Share $122.95 Unrealized @ Report Date +1.8%
BSCT INVESCO BULLETSHARES 0.0%
Value $1,118 Shares 60 Share Price $18.63 Est. Cost/Share $18.76 Unrealized @ Report Date -1.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1,110 Shares 9 Share Price $123.33 Est. Cost/Share $94.35 Unrealized @ Report Date +30.7%
LNTH LANTHEUS HOLDINGS 0.0%
Value $1,109 Shares 10 Share Price $110.90 Est. Cost/Share $62.49 Unrealized @ Report Date +77.5%
DMBS DOUBLELINE MORTGAGE 0.0%
Value $1,085 Shares 22 Share Price $49.32 Est. Cost/Share $49.17 Unrealized @ Report Date -0.2%
DCRE DOUBLELINE COMMERCIAL 0.0%
Value $1,073 Shares 20 Share Price $53.65 * Est. Cost/Share $51.96 Unrealized @ Report Date -0.3%
SPTS STATE STREET 0.0%
Value $1,073 Shares 37 Share Price $29.00 Est. Cost/Share $29.17 Unrealized @ Report Date -0.6%
PINS PINTEREST INC 0.0%
Value $1,072 Shares 51 Share Price $21.02 Est. Cost/Share $30.70 Unrealized @ Report Date -31.5%
CMS CMS ENERGY 0.0%
Value $1,071 Shares 14 Share Price $76.50 Est. Cost/Share $72.50 Unrealized @ Report Date +5.5%
BLMN BLOOMIN BRANDS 0.0%
Value $1,069 Shares 117 Share Price $9.14 Est. Cost/Share $7.79 Unrealized @ Report Date +17.4%
MKC MC CORMICK 0.0%
Value $1,059 Shares 21 Share Price $50.43 Est. Cost/Share $80.68 Unrealized @ Report Date -37.5%
PLCE CHILDRENS PLACE 0.0%
Value $1,033 Shares 339 Share Price $3.05 Est. Cost/Share $13.13 Unrealized @ Report Date -76.8%
FRT FEDERAL REALTY 0.0%
Value $988 Shares 8 Share Price $123.50 Est. Cost/Share $97.37 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC 0.0%
Value $983 Shares 7 Share Price $140.43 Est. Cost/Share $166.68 Unrealized @ Report Date -15.7%
SLYV STATE STREET 0.0%
Value $982 Shares 9 Share Price $109.11 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
JFB JFB CONSTRUCTION 0.0%
Value $962 Shares 200 Share Price $4.81 Est. Cost/Share $17.29 Unrealized @ Report Date -72.2%
FERG FERGUSON ENTERPRISES 0.0%
Value $949 Shares 4 Share Price $237.25 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
CBRE CBRE GROUP 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $130.93 Unrealized @ Report Date +2.9%
HIMS HIMS & HERS 0.0%
Value $936 Shares 27 Share Price $34.67 Est. Cost/Share $45.78 Unrealized @ Report Date -24.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value $928 Shares 2 Share Price $464.00 Est. Cost/Share $525.19 Unrealized @ Report Date -12.6%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $912 Shares 35 Share Price $26.06 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.0%
Value $910 Shares 2 Share Price $455.00 Est. Cost/Share $473.16 Unrealized @ Report Date -4.3%
FCOM FIDELITY MSCI 0.0%
Value $842 Shares 12 Share Price $70.17 Est. Cost/Share $58.27 Unrealized @ Report Date +19.2%
TTEK TETRA TECH 0.0%
Value $838 Shares 29 Share Price $28.90 Est. Cost/Share $35.29 Unrealized @ Report Date -18.1%
AVDV AVANTIS INTL 0.0%
Value $824 Shares 8 Share Price $103.00 Est. Cost/Share $67.44 Unrealized @ Report Date +52.8%
DAR DARLING INGREDIENTS 0.0%
Value $819 Shares 15 Share Price $54.60 Est. Cost/Share $33.85 Unrealized @ Report Date +61.4%
GRAL GRAIL INC 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $16.26 Unrealized @ Report Date +319.9%
MBLY MOBILEYE GLOBAL 0.0%
Value $803 Shares 83 Share Price $9.67 Est. Cost/Share $15.74 Unrealized @ Report Date -38.5%
CGGR CAPITAL GROUP 0.0%
Value $803 Shares 17 Share Price $47.24 Est. Cost/Share $42.22 Unrealized @ Report Date +11.8%
DJT TRUMP MEDIA 0.0%
Value $797 Shares 103 Share Price $7.74 Est. Cost/Share $31.13 Unrealized @ Report Date -75.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $795 Shares 3 Share Price $265.00 Est. Cost/Share $219.93 Unrealized @ Report Date +20.6%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $790 Shares 3 Share Price $263.33 Est. Cost/Share $387.42 Unrealized @ Report Date -32.0%
— CALAMOS GLOBAL 0.0%
Value $773 Shares 56 Share Price $13.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
WDS WOODSIDE ENERGY 0.0%
Value $772 Shares 40 Share Price $19.30 Est. Cost/Share $16.03 Unrealized @ Report Date +20.5%
RS RELIANCE INC 0.0%
Value $752 Shares 2 Share Price $376.00 Est. Cost/Share $296.62 Unrealized @ Report Date +26.0%
YUMC YUM CHINA 0.0%
Value $748 Shares 18 Share Price $41.56 Est. Cost/Share $51.39 Unrealized @ Report Date -20.5%
EDU NEW ORIENTAL 0.0%
Value $735 Shares 16 Share Price $45.94 Est. Cost/Share $56.97 Unrealized @ Report Date -19.4%
BCIC BCP INVESTMENT 0.0%
Value $728 Shares 100 Share Price $7.28 Est. Cost/Share $13.88 Unrealized @ Report Date -47.6%
CSL CARLISLE COMPANIES 0.0%
Value $726 Shares 2 Share Price $363.00 Est. Cost/Share $322.65 Unrealized @ Report Date +12.4%
NLOP NET LEASE 0.0%
Value $723 Shares 65 Share Price $11.12 Est. Cost/Share $31.21 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $714 Shares 109 Share Price $6.55 Est. Cost/Share $10.86 Unrealized @ Report Date -39.7%
PONY PONY AI 0.0%
Value $695 Shares 100 Share Price $6.95 Est. Cost/Share $12.08 Unrealized @ Report Date -42.5%
CZR CAESARS ENTERTAINMENT 0.0%
Value $694 Shares 23 Share Price $30.17 Est. Cost/Share $39.59 Unrealized @ Report Date -23.8%
RVLV REVOLVE GROUP 0.0%
Value $687 Shares 30 Share Price $22.90 Est. Cost/Share $24.16 Unrealized @ Report Date -5.2%
CGGO CAPITAL GROUP 0.0%
Value $685 Shares 16 Share Price $42.81 Est. Cost/Share $33.77 Unrealized @ Report Date +25.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $685 Shares 73 Share Price $9.38 Est. Cost/Share $16.77 Unrealized @ Report Date -44.1%
JMOM JPMORGAN U S 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $78.50 Unrealized @ Report Date +8.9%
MYCF SPDR SSGA 0.0%
Value $679 Shares 27 Share Price $25.15 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $223.39 Unrealized @ Report Date -24.5%
XNDU XANADU QUANTUM 0.0%
Value $666 Shares 55 Share Price $12.11 Est. Cost/Share $16.49 Unrealized @ Report Date -26.6%
CRH CRH PLC 0.0%
Value $646 Shares 6 Share Price $107.67 Est. Cost/Share $95.29 Unrealized @ Report Date +12.3%
FTRE FORTREA HOLDINGS 0.0%
Value $644 Shares 37 Share Price $17.41 Est. Cost/Share $19.49 Unrealized @ Report Date -10.7%
IBN ICICI BANK 0.0%
Value $639 Shares 22 Share Price $29.05 Est. Cost/Share $30.19 Unrealized @ Report Date -3.9%
DWAS INVESCO DORSEY 0.0%
Value $637 Shares 5 Share Price $127.40 Est. Cost/Share $113.51 Unrealized @ Report Date +12.2%
ARKG ARK GENOMIC 0.0%
Value $631 Shares 15 Share Price $42.07 Est. Cost/Share $22.46 Unrealized @ Report Date +87.3%
SPSB STATE STREET 0.0%
Value $630 Shares 21 Share Price $30.00 Est. Cost/Share $30.22 Unrealized @ Report Date -0.7%
TNDM TANDEM DIABETES 0.0%
Value $619 Shares 41 Share Price $15.10 Est. Cost/Share $26.13 Unrealized @ Report Date -42.3%
CNO CNO FINANCIAL 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $39.29 Unrealized @ Report Date +29.7%
SUNB SUNBELT RENTALS 0.0%
Value $598 Shares 8 Share Price $74.75 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
FRPT FRESHPET INC 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $56.72 Unrealized @ Report Date +4.2%
FMC FMC CORP 0.0%
Value $589 Shares 51 Share Price $11.55 Est. Cost/Share $54.84 Unrealized @ Report Date -79.0%
FSV FIRSTSERVICE CORP 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $192.87 Unrealized @ Report Date -26.3%
YOLO ADVISORSHARES PURE 0.0%
Value $566 Shares 195 Share Price $2.90 Est. Cost/Share $2.86 Unrealized @ Report Date +1.2%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $552 Shares 35 Share Price $15.77 Est. Cost/Share $12.29 Unrealized @ Report Date +28.4%
LCID LUCID GROUP 0.0%
Value $550 Shares 82 Share Price $6.71 Est. Cost/Share $20.63 Unrealized @ Report Date -67.6%
RIOT RIOT PLATFORMS 0.0%
Value $548 Shares 20 Share Price $27.40 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
VOLT TEMA ELECTRIFICATION 0.0%
Value $545 Shares 13 Share Price $41.92 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
OKE ONEOK INC 0.0%
Value $542 Shares 6 Share Price $90.33 * Est. Cost/Share $80.56 Unrealized @ Report Date +7.9%
OPTX SYNTEC OPTICS 0.0%
Value $523 Shares 42 Share Price $12.45 Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
UYLD ANGEL OAK 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $51.11 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS 0.0%
Value $509 Shares 5 Share Price $101.80 Est. Cost/Share $86.60 Unrealized @ Report Date +17.6%
MSOS ADVISORSHARES PURE 0.0%
Value $508 Shares 100 Share Price $5.08 Est. Cost/Share $5.39 Unrealized @ Report Date -5.8%
NTSK NETSKOPE INC 0.0%
Value $492 Shares 45 Share Price $10.93 Est. Cost/Share $23.79 Unrealized @ Report Date -54.0%
DFAE DIMENSIONAL EMERGING 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $26.46 Unrealized @ Report Date +52.0%
SE SEA LTD 0.0%
Value $479 Shares 5 Share Price $95.80 Est. Cost/Share $140.69 Unrealized @ Report Date -31.9%
MAIR MADISON AIR 0.0%
Value $468 Shares 12 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
TMDX TRANSMEDICS GROUP 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $123.43 Unrealized @ Report Date -46.2%
BAX BAXTER INTL 0.0%
Value $463 Shares 21 Share Price $22.05 * Est. Cost/Share $32.95 Unrealized @ Report Date -35.3%
PDD PDD HOLDINGS 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $116.34 Unrealized @ Report Date -34.4%
WEX WEX INC 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $187.51 Unrealized @ Report Date -24.8%
PHUN PHUNWARE INC 0.0%
Value $410 Shares 200 Share Price $2.05 Est. Cost/Share $5.52 Unrealized @ Report Date -62.9%
IT GARTNER INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $515.55 Unrealized @ Report Date -74.9%
HQY HEALTHEQUITY INC 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $93.95 Unrealized @ Report Date -3.9%
XSW STATE STREET 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $181.37 Unrealized @ Report Date -5.3%
MNKD MANNKIND CORP 0.0%
Value $341 Shares 80 Share Price $4.26 Est. Cost/Share $3.25 Unrealized @ Report Date +31.2%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $323 Shares 41 Share Price $7.88 Est. Cost/Share $3.47 Unrealized @ Report Date +127.1%
FNUC FRONTIER NUCLEAR 0.0%
Value $301 Shares 197 Share Price $1.53 Est. Cost/Share $3.02 Unrealized @ Report Date -49.3%
SHOO MADDEN STEVEN 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $43.67 Unrealized @ Report Date -3.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $361.54 Unrealized @ Report Date -60.7%
CRON CRONOS GROUP 0.0%
Value $278 Shares 100 Share Price $2.78 Est. Cost/Share $2.09 Unrealized @ Report Date +33.3%
OHI OMEGA HEALTHCARE 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $39.80 Unrealized @ Report Date —
VCX FUNDRISE GROWTH 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $86.33 Unrealized @ Report Date —
DNA GINKGO BIOWORKS 0.0%
Value $248 Shares 25 Share Price $9.92 Est. Cost/Share $8.36 Unrealized @ Report Date +18.5%
SDGR SCHRODINGER INC 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $19.54 Unrealized @ Report Date -16.8%
NMAX NEWSMAX INC 0.0%
Value $240 Shares 29 Share Price $8.28 Est. Cost/Share $83.51 Unrealized @ Report Date -90.1%
PSFE PAYSAFE LTD 0.0%
Value $239 Shares 32 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date -4.5%
GFAI GUARDFORCE AI 0.0%
Value $238 Shares 600 Share Price $0.40 Est. Cost/Share $1.21 Unrealized @ Report Date -67.0%
XHB STATE STREET 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $95.10 Unrealized @ Report Date +21.5%
LAES SEALSQ CORP 0.0%
Value $227 Shares 72 Share Price $3.15 Est. Cost/Share $5.10 Unrealized @ Report Date -38.2%
SJM SMUCKER JM 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $108.99 Unrealized @ Report Date +3.2%
POET POET TECHNOLOGIES 0.0%
Value $195 Shares 19 Share Price $10.26 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
CGC CANOPY GROWTH 0.0%
Value $186 Shares 196 Share Price $0.95 Est. Cost/Share $3.34 Unrealized @ Report Date -71.5%
APPN APPIAN CORP 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $35.65 Unrealized @ Report Date -35.8%
SOBO SOUTH BOW 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
RMR RMR GROUP 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $20.04 Unrealized @ Report Date +2.5%
RIG TRANSOCEAN LTD 0.0%
Value $147 Shares 30 Share Price $4.90 Est. Cost/Share $3.52 Unrealized @ Report Date +39.0%
GDRX GOODRX HOLDINGS 0.0%
Value $144 Shares 50 Share Price $2.88 Est. Cost/Share $5.50 Unrealized @ Report Date -47.6%
CPRI CAPRI HOLDINGS 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $27.20 Unrealized @ Report Date -31.7%
AI C3 AI 0.0%
Value $127 Shares 14 Share Price $9.07 Est. Cost/Share $25.63 Unrealized @ Report Date -64.5%
BYND BEYOND MEAT 0.0%
Value $122 Shares 160 Share Price $0.76 Est. Cost/Share $5.28 Unrealized @ Report Date -85.8%
GME/WS GAMESTOP CORP 0.0%
Value $106 Shares 38 Share Price $2.79 Est. Cost/Share $3.43 Unrealized @ Report Date —
TLRY TILRAY BRANDS 0.0%
Value $98 Shares 22 Share Price $4.45 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $97 Shares 50 Share Price $1.94 Est. Cost/Share $2.32 Unrealized @ Report Date -17.0%
FETH FIDELITY ETHEREUM 0.0%
Value $94 Shares 6 Share Price $15.67 Est. Cost/Share $20.49 Unrealized @ Report Date -23.2%
DOMH DOMINARI HOLDINGS 0.0%
Value $94 Shares 30 Share Price $3.13 Est. Cost/Share $5.19 Unrealized @ Report Date -39.5%
VOTE TCW TRANSFORM 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $69.05 Unrealized @ Report Date +27.7%
RUM RUM GROUP 0.0%
Value $89 Shares 14 Share Price $6.36 Est. Cost/Share $10.42 Unrealized @ Report Date -39.2%
CVY INVESCO ZACKS 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $28.53 Unrealized @ Report Date +1.0%
EVTL VERTICAL AEROSPACE 0.0%
Value $87 Shares 50 Share Price $1.74 Est. Cost/Share $2.40 Unrealized @ Report Date -27.6%
RQI-R COHEN & STEERS 0.0%
Value $75 Shares 5,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NFE NEW FORTRESS 0.0%
Value $73 Shares 200 Share Price $0.36 * Est. Cost/Share $0.21 Unrealized @ Report Date -96.5%
ONL ORION PROPERTIES 0.0%
Value $71 Shares 24 Share Price $2.96 Est. Cost/Share $3.72 Unrealized @ Report Date —
WPRT WESTPORT FUEL 0.0%
Value $68 Shares 30 Share Price $2.27 Est. Cost/Share $3.62 Unrealized @ Report Date -37.6%
PTON PELOTON INTERACTIVE 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $7.19 Unrealized @ Report Date -17.8%
FVRR FIVERR INTL 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $23.04 Unrealized @ Report Date -55.2%
NVCR NOVOCURE LTD 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $21.16 Unrealized @ Report Date -28.4%
SAVA FILANA THERAPEUTICS 0.0%
Value $43 Shares 36 Share Price $1.19 Est. Cost/Share $17.56 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $37.45 Unrealized @ Report Date +13.9%
BNED BARNES & NOBLE 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $10.24 Unrealized @ Report Date +22.6%
HMC HONDA MOTOR 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $28.25 Unrealized @ Report Date -4.1%
Z ZILLOW GROUP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $71.50 Unrealized @ Report Date -55.9%
FLRN STATE STREET 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
SFIX STITCH FIX 0.0%
Value $29 Shares 7 Share Price $4.14 Est. Cost/Share $4.55 Unrealized @ Report Date -9.7%
OGI ORGANIGRAM GLOBAL 0.0%
Value $26 Shares 25 Share Price $1.04 Est. Cost/Share $1.22 Unrealized @ Report Date -16.2%
SPCE VIRGIN GALACTIC 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $6.48 Unrealized @ Report Date -55.4%
BBBY/WS BED BATH 0.0%
Value $19 Shares 47 Share Price $0.40 Est. Cost/Share $0.68 Unrealized @ Report Date —
ALTS AI FINANCIAL 0.0%
Value $18 Shares 30 Share Price $0.60 * Est. Cost/Share $5.99 Unrealized @ Report Date -85.1%
TDOC TELADOC HEALTH 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $9.65 Unrealized @ Report Date -12.2%
— DUFF & PHELPS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NTCL NETCLASS TECHNOLOGY 0.0%
Value $14 Shares 100 Share Price $0.14 Est. Cost/Share $9.68 Unrealized @ Report Date -98.6%
INO INOVIO PHARMACEUTICALS 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $4.43 Unrealized @ Report Date -75.1%
OPENW OPENDOOR TECHNOLOGIES 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $3.91 Unrealized @ Report Date -67.8%
BNKK BONK INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $6.90 Unrealized @ Report Date -78.0%
CVM CEL-SCI CORP 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $5.23 Unrealized @ Report Date -80.1%
OPENL OPENDOOR TECHNOLOGIES 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $0.50 Unrealized @ Report Date —
VIVS VIVOSIM LABS 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -78.1%
OPENZ OPENDOOR TECHNOLOGIES 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $0.40 Unrealized @ Report Date —
YCBD CBDMD INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -48.7%
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.84 Unrealized @ Report Date -45.2%