TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 29, 2025

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (901)

BKUI BNY MELLON ETF TRUST 13.7%
Value $94.83M Shares 1,901,202 Share Price $49.88 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
XHLF BONDBLOXX ETF TRUST 13.5%
Value $93.67M Shares 1,860,740 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 12.5%
Value $86.54M Shares 140,070 Share Price $617.85 Est. Cost/Share $443.67 Unrealized @ Report Date +39.3%
EEM ISHARES TR 11.1%
Value $76.99M Shares 1,596,000 Share Price $48.24 Est. Cost/Share $39.83 Unrealized @ Report Date +21.1%
BKAG BNY MELLON ETF TRUST 10.2%
Value $70.86M Shares 1,679,903 Share Price $42.18 Est. Cost/Share $45.22 Unrealized @ Report Date -6.7%
FNK FIRST TR EXCHANGE-TRADED ALP 10.0%
Value $69.44M Shares 1,341,584 Share Price $51.76 Est. Cost/Share $46.26 Unrealized @ Report Date +11.9%
RSP INVESCO EXCHANGE TRADED FD T 9.1%
Value $62.72M Shares 345,132 Share Price $181.74 Est. Cost/Share $148.69 Unrealized @ Report Date +22.2%
TBIL RBB FD INC 7.4%
Value $51.19M Shares 1,023,870 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
VV VANGUARD INDEX FDS 2.2%
Value $14.99M Shares 52,545 Share Price $285.30 Est. Cost/Share $212.95 Unrealized @ Report Date +34.0%
AAPL APPLE INC 0.8%
Value $5.877M Shares 28,643 Share Price $205.17 Est. Cost/Share $137.87 Unrealized @ Report Date +48.5%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $5.363M Shares 87,613 Share Price $61.21 Est. Cost/Share $50.63 Unrealized @ Report Date +20.9%
BOND PIMCO ETF TR 0.8%
Value $5.354M Shares 58,086 Share Price $92.18 Est. Cost/Share $99.11 Unrealized @ Report Date -7.0%
AGG ISHARES TR 0.4%
Value $2.792M Shares 28,142 Share Price $99.20 Est. Cost/Share $101.55 Unrealized @ Report Date -2.3%
FSS FEDERAL SIGNAL CORP 0.3%
Value $2.222M Shares 20,884 Share Price $106.42 Est. Cost/Share $31.17 Unrealized @ Report Date +240.6%
IVE ISHARES TR 0.3%
Value $2.209M Shares 11,305 Share Price $195.43 Est. Cost/Share $134.80 Unrealized @ Report Date +45.0%
WMT WALMART INC 0.3%
Value $1.839M Shares 18,805 Share Price $97.78 Est. Cost/Share $79.31 Unrealized @ Report Date +22.7%
AMZN AMAZON COM INC 0.2%
Value $1.42M Shares 6,472 Share Price $219.40 Est. Cost/Share $122.39 Unrealized @ Report Date +79.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.325M Shares 2,333 Share Price $568.05 Est. Cost/Share $522.66 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC 0.2%
Value $1.32M Shares 3,400 Share Price $388.22 Est. Cost/Share $213.59 Unrealized @ Report Date +80.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.309M Shares 8,285 Share Price $157.98 Est. Cost/Share $95.57 Unrealized @ Report Date +65.3%
BIL SPDR SERIES TRUST 0.2%
Value $1.179M Shares 12,853 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.157M Shares 35,672 Share Price $32.44 Est. Cost/Share $35.93 Unrealized @ Report Date -10.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.136M Shares 3,918 Share Price $289.94 Est. Cost/Share $94.93 Unrealized @ Report Date +202.5%
ETHA ISHARES ETHEREUM TR 0.2%
Value $1.059M Shares 55,554 Share Price $19.07 * Est. Cost/Share $5.81 Unrealized @ Report Date +9.5%
EFA ISHARES TR 0.1%
Value $928K Shares 10,376 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $925K Shares 11,618 Share Price $79.63 Est. Cost/Share $55.24 Unrealized @ Report Date +44.2%
IWM ISHARES TR 0.1%
Value $885K Shares 4,101 Share Price $215.79 Est. Cost/Share $227.57 Unrealized @ Report Date -5.2%
MSFT MICROSOFT CORP 0.1%
Value $866K Shares 1,741 Share Price $497.43 Est. Cost/Share $264.21 Unrealized @ Report Date +87.6%
QQQ INVESCO QQQ TR 0.1%
Value $857K Shares 1,554 Share Price $551.54 Est. Cost/Share $499.48 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.1%
Value $750K Shares 2,362 Share Price $317.72 Est. Cost/Share $225.87 Unrealized @ Report Date +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1,541 Share Price $485.77 Est. Cost/Share $321.33 Unrealized @ Report Date +51.2%
GLDM WORLD GOLD TR 0.1%
Value $684K Shares 10,447 Share Price $65.52 Est. Cost/Share $35.20 Unrealized @ Report Date +86.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $640K Shares 26,869 Share Price $23.83 Est. Cost/Share $21.12 Unrealized @ Report Date +12.8%
META META PLATFORMS INC 0.1%
Value $610K Shares 827 Share Price $737.79 Est. Cost/Share $318.59 Unrealized @ Report Date +131.3%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $556K Shares 17,437 Share Price $31.89 Est. Cost/Share $34.26 Unrealized @ Report Date -6.9%
HON HONEYWELL INTL INC 0.1%
Value $498K Shares 2,139 Share Price $232.93 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
QQQE DIREXION SHS ETF TR 0.1%
Value $491K Shares 4,995 Share Price $98.31 Est. Cost/Share $88.49 Unrealized @ Report Date +11.1%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $482K Shares 20,108 Share Price $23.98 Est. Cost/Share $22.42 Unrealized @ Report Date +7.0%
ARKK ARK ETF TR 0.1%
Value $470K Shares 6,683 Share Price $70.29 Est. Cost/Share $48.09 Unrealized @ Report Date +46.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $450K Shares 2,825 Share Price $159.35 Est. Cost/Share $94.62 Unrealized @ Report Date +66.1%
CSCO CISCO SYS INC 0.1%
Value $444K Shares 6,395 Share Price $69.38 Est. Cost/Share $34.04 Unrealized @ Report Date +100.3%
KO COCA COLA CO 0.1%
Value $414K Shares 5,856 Share Price $70.76 Est. Cost/Share $42.05 Unrealized @ Report Date +65.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $388K Shares 7,883 Share Price $49.18 Est. Cost/Share $35.75 Unrealized @ Report Date +36.7%
CVX CHEVRON CORP NEW 0.1%
Value $369K Shares 2,580 Share Price $143.19 * Est. Cost/Share $97.55 Unrealized @ Report Date +43.6%
IVV ISHARES TR 0.1%
Value $355K Shares 571 Share Price $620.92 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP 0.1%
Value $349K Shares 1,193 Share Price $292.13 Est. Cost/Share $217.62 Unrealized @ Report Date +32.7%
BA BOEING CO 0.0%
Value $339K Shares 1,618 Share Price $209.56 Est. Cost/Share $170.42 Unrealized @ Report Date +22.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $316K Shares 3,366 Share Price $93.99 Est. Cost/Share $53.32 Unrealized @ Report Date +76.3%
V VISA INC 0.0%
Value $315K Shares 886 Share Price $355.15 Est. Cost/Share $300.91 Unrealized @ Report Date +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $297K Shares 1,009 Share Price $294.74 Est. Cost/Share $191.93 Unrealized @ Report Date +51.7%
AVGO BROADCOM INC 0.0%
Value $295K Shares 1,069 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
MGK VANGUARD WORLD FD 0.0%
Value $293K Shares 799 Share Price $366.14 * Est. Cost/Share $49.24 Unrealized @ Report Date +48.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $289K Shares 25,795 Share Price $11.20 Est. Cost/Share $16.65 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $288K Shares 1,631 Share Price $176.28 Est. Cost/Share $139.03 Unrealized @ Report Date +26.6%
MSTR MICROSTRATEGY INC 0.0%
Value $280K Shares 693 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $275K Shares 9,339 Share Price $29.40 * Est. Cost/Share $24.92 Unrealized @ Report Date +15.5%
VTV VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,526 Share Price $176.69 Est. Cost/Share $139.61 Unrealized @ Report Date +26.6%
IUSB ISHARES TR 0.0%
Value $263K Shares 5,699 Share Price $46.23 Est. Cost/Share $45.84 Unrealized @ Report Date +0.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $254K Shares 12,376 Share Price $20.55 Est. Cost/Share $20.67 Unrealized @ Report Date -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $239K Shares 1,752 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
HD HOME DEPOT INC 0.0%
Value $238K Shares 649 Share Price $366.80 Est. Cost/Share $304.93 Unrealized @ Report Date +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $238K Shares 240 Share Price $989.67 Est. Cost/Share $878.39 Unrealized @ Report Date +12.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 9,378 Share Price $25.30 Est. Cost/Share $26.46 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.0%
Value $235K Shares 2,183 Share Price $107.78 Est. Cost/Share $67.32 Unrealized @ Report Date +57.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $225K Shares 6,529 Share Price $34.41 Est. Cost/Share $30.45 Unrealized @ Report Date +13.0%
T AT&T INC 0.0%
Value $221K Shares 7,646 Share Price $28.94 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $221K Shares 18,039 Share Price $12.24 Est. Cost/Share $8.78 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 9,889 Share Price $22.10 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
NFLX NETFLIX INC 0.0%
Value $216K Shares 161 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $214K Shares 4,957 Share Price $43.27 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 0.0%
Value $208K Shares 474 Share Price $438.41 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,284 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $204K Shares 8,277 Share Price $24.67 Est. Cost/Share $24.22 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.0%
Value $203K Shares 261 Share Price $779.59 Est. Cost/Share $824.24 Unrealized @ Report Date -5.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 944 Share Price $212.83 Est. Cost/Share $187.06 Unrealized @ Report Date +13.8%
IUSV ISHARES TR 0.0%
Value $199K Shares 2,105 Share Price $94.61 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $198K Shares 1,765 Share Price $111.92 Est. Cost/Share $103.41 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 0.0%
Value $196K Shares 1,103 Share Price $177.41 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
GLD SPDR GOLD TR 0.0%
Value $194K Shares 638 Share Price $304.83 Est. Cost/Share $174.20 Unrealized @ Report Date +75.0%
ABBV ABBVIE INC 0.0%
Value $187K Shares 1,008 Share Price $185.59 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 8,804 Share Price $21.16 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 7,622 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
ACWI ISHARES TR 0.0%
Value $186K Shares 1,444 Share Price $128.58 Est. Cost/Share $119.89 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.0%
Value $179K Shares 7,392 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $176K Shares 18,277 Share Price $9.64 Est. Cost/Share $11.72 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $176K Shares 1,047 Share Price $167.94 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
IEFA ISHARES TR 0.0%
Value $169K Shares 2,022 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
SIL GLOBAL X FDS 0.0%
Value $168K Shares 3,489 Share Price $48.14 Est. Cost/Share $42.69 Unrealized @ Report Date +12.8%
VBR VANGUARD INDEX FDS 0.0%
Value $167K Shares 857 Share Price $195.09 Est. Cost/Share $164.36 Unrealized @ Report Date +18.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $165K Shares 6,491 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $159K Shares 699 Share Price $227.18 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $158K Shares 2,776 Share Price $57.00 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.0%
Value $156K Shares 1,971 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
MARA MARA HOLDINGS INC 0.0%
Value $151K Shares 9,645 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $149K Shares 1,756 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
IBB ISHARES TR 0.0%
Value $149K Shares 1,177 Share Price $126.49 Est. Cost/Share $122.76 Unrealized @ Report Date +3.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $144K Shares 1,965 Share Price $73.35 Est. Cost/Share $68.45 Unrealized @ Report Date +7.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 6,099 Share Price $23.24 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
SYM SYMBOTIC INC 0.0%
Value $132K Shares 3,400 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $129K Shares 227 Share Price $566.48 Est. Cost/Share $536.72 Unrealized @ Report Date +5.5%
AME AMETEK INC 0.0%
Value $126K Shares 695 Share Price $181.07 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
IEMG ISHARES INC 0.0%
Value $124K Shares 2,061 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $123K Shares 1,675 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 3,246 Share Price $37.36 Est. Cost/Share $33.05 Unrealized @ Report Date +13.0%
GE GE AEROSPACE 0.0%
Value $121K Shares 469 Share Price $257.50 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value $119K Shares 1,383 Share Price $86.19 Est. Cost/Share $80.83 Unrealized @ Report Date +6.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $119K Shares 780 Share Price $152.79 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.0%
Value $115K Shares 423 Share Price $272.47 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
IDV ISHARES TR 0.0%
Value $113K Shares 3,280 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
DEM WISDOMTREE TR 0.0%
Value $113K Shares 2,498 Share Price $45.29 Est. Cost/Share $43.04 Unrealized @ Report Date +5.2%
TIP ISHARES TR 0.0%
Value $109K Shares 995 Share Price $110.01 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $108K Shares 1,080 Share Price $100.33 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
PATH UIPATH INC 0.0%
Value $108K Shares 8,450 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $99,471 Shares 3,405 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
BKHY BNY MELLON ETF TRUST 0.0%
Value $99,025 Shares 2,051 Share Price $48.28 Est. Cost/Share $47.31 Unrealized @ Report Date +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $94,193 Shares 697 Share Price $135.14 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.0%
Value $94,190 Shares 4,205 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
CWB SPDR SERIES TRUST 0.0%
Value $92,797 Shares 1,123 Share Price $82.63 Est. Cost/Share $78.53 Unrealized @ Report Date +5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,597 Shares 1,542 Share Price $60.05 Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $90,156 Shares 195 Share Price $462.34 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
IJK ISHARES TR 0.0%
Value $89,517 Shares 984 Share Price $90.97 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $88,573 Shares 1,126 Share Price $78.66 Est. Cost/Share $74.83 Unrealized @ Report Date +5.1%
XCOR FUNDX INVT TR 0.0%
Value $87,316 Shares 1,193 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $85,255 Shares 848 Share Price $100.54 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,998 Shares 599 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
URA GLOBAL X FDS 0.0%
Value $84,808 Shares 2,185 Share Price $38.81 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
AXON AXON ENTERPRISE INC 0.0%
Value $83,622 Shares 101 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
ITOT ISHARES TR 0.0%
Value $81,834 Shares 606 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
SLV ISHARES SILVER TR 0.0%
Value $81,795 Shares 2,493 Share Price $32.81 Est. Cost/Share $21.89 Unrealized @ Report Date +49.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $81,512 Shares 150 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
ACHR ARCHER AVIATION INC 0.0%
Value $78,229 Shares 7,210 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $77,686 Shares 343 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
SERV SERVE ROBOTICS INC 0.0%
Value $75,870 Shares 6,632 Share Price $11.44 Est. Cost/Share $8.79 Unrealized @ Report Date +30.2%
AMGN AMGEN INC 0.0%
Value $75,188 Shares 269 Share Price $279.51 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $71,452 Shares 224 Share Price $318.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
ORCL ORACLE CORP 0.0%
Value $70,851 Shares 324 Share Price $218.68 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
ARKG ARK ETF TR 0.0%
Value $69,540 Shares 2,856 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $69,324 Shares 761 Share Price $91.10 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
MA MASTERCARD INCORPORATED 0.0%
Value $68,838 Shares 123 Share Price $559.66 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $65,758 Shares 1,100 Share Price $59.78 Est. Cost/Share $53.53 Unrealized @ Report Date +11.7%
O REALTY INCOME CORP 0.0%
Value $65,054 Shares 1,129 Share Price $57.62 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $64,565 Shares 4,198 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $64,524 Shares 500 Share Price $129.05 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
RTX RTX CORPORATION 0.0%
Value $63,802 Shares 437 Share Price $146.00 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $63,625 Shares 1,363 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,201 Shares 757 Share Price $82.17 Est. Cost/Share $76.33 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.0%
Value $62,109 Shares 470 Share Price $132.15 * Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $60,888 Shares 549 Share Price $110.91 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $60,811 Shares 1,229 Share Price $49.48 Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
COR CENCORA INC 0.0%
Value $60,578 Shares 202 Share Price $299.89 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
VGT VANGUARD WORLD FD 0.0%
Value $60,493 Shares 91 Share Price $664.76 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $59,805 Shares 275 Share Price $217.47 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $59,702 Shares 1,731 Share Price $34.49 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
SHOP SHOPIFY INC 0.0%
Value $56,406 Shares 489 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $55,652 Shares 220 Share Price $252.96 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
MMM 3M CO 0.0%
Value $55,092 Shares 362 Share Price $152.19 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
IJH ISHARES TR 0.0%
Value $54,205 Shares 874 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
DGRO ISHARES TR 0.0%
Value $54,113 Shares 846 Share Price $63.96 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $52,573 Shares 1,101 Share Price $47.75 Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%
WRB BERKLEY W R CORP 0.0%
Value $52,018 Shares 708 Share Price $73.47 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
GEV GE VERNOVA INC 0.0%
Value $50,802 Shares 96 Share Price $529.19 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,592 Shares 557 Share Price $90.83 Est. Cost/Share $89.05 Unrealized @ Report Date +2.1%
DON WISDOMTREE TR 0.0%
Value $50,120 Shares 1,000 Share Price $50.12 Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $50,097 Shares 172 Share Price $291.26 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $49,952 Shares 160 Share Price $312.20 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
VBK VANGUARD INDEX FDS 0.0%
Value $49,857 Shares 180 Share Price $276.98 Est. Cost/Share $257.51 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $49,616 Shares 166 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
SYK STRYKER CORPORATION 0.0%
Value $49,454 Shares 125 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value $49,305 Shares 5,700 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $48,909 Shares 239 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $48,835 Shares 69 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
— AMCOR PLC 0.0%
Value $47,668 Shares 5,187 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $47,561 Shares 2,280 Share Price $20.86 Est. Cost/Share $18.23 Unrealized @ Report Date +14.4%
OKE ONEOK INC NEW 0.0%
Value $46,384 Shares 568 Share Price $81.66 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,045 Shares 718 Share Price $64.13 Est. Cost/Share $60.65 Unrealized @ Report Date +5.7%
IAU ISHARES GOLD TR 0.0%
Value $45,897 Shares 736 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $45,874 Shares 389 Share Price $117.93 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,617 Shares 709 Share Price $64.34 Est. Cost/Share $59.95 Unrealized @ Report Date +7.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $43,459 Shares 1,150 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
SDY SPDR SERIES TRUST 0.0%
Value $43,434 Shares 320 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $42,576 Shares 1,607 Share Price $26.49 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
USB US BANCORP DEL 0.0%
Value $42,456 Shares 938 Share Price $45.26 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
QUAL ISHARES TR 0.0%
Value $42,414 Shares 232 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $41,412 Shares 8,417 Share Price $4.92 Est. Cost/Share $3.94 Unrealized @ Report Date +24.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $41,090 Shares 1,485 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
F FORD MTR CO 0.0%
Value $40,824 Shares 3,763 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
BAC BANK AMERICA CORP 0.0%
Value $40,504 Shares 856 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,759 Shares 607 Share Price $65.50 Est. Cost/Share $62.44 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,238 Shares 215 Share Price $182.50 * Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,217 Shares 77 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,881 Shares 818 Share Price $46.31 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $37,606 Shares 506 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.0%
Value $37,481 Shares 302 Share Price $124.11 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,473 Shares 809 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,754 Shares 781 Share Price $47.06 Est. Cost/Share $46.45 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.0%
Value $36,155 Shares 1,774 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $35,968 Shares 3,183 Share Price $11.30 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
FSLR FIRST SOLAR INC 0.0%
Value $35,757 Shares 216 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
ITA ISHARES TR 0.0%
Value $35,431 Shares 188 Share Price $188.46 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
ADBE ADOBE INC 0.0%
Value $34,819 Shares 90 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
SDIV GLOBAL X FDS 0.0%
Value $33,960 Shares 1,506 Share Price $22.55 Est. Cost/Share $21.01 Unrealized @ Report Date +7.3%
XNAV FUNDX INVT TR 0.0%
Value $33,808 Shares 470 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $33,463 Shares 938 Share Price $35.67 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
MUB ISHARES TR 0.0%
Value $33,401 Shares 320 Share Price $104.38 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $33,390 Shares 75 Share Price $445.20 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
AMAT APPLIED MATLS INC 0.0%
Value $33,154 Shares 181 Share Price $183.17 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
INTU INTUIT 0.0%
Value $33,086 Shares 42 Share Price $787.76 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
LIT GLOBAL X FDS 0.0%
Value $32,785 Shares 854 Share Price $38.39 Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $32,478 Shares 884 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $32,189 Shares 345 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
BP BP PLC 0.0%
Value $31,886 Shares 1,065 Share Price $29.94 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC 0.0%
Value $30,842 Shares 30 Share Price $1028.07 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.0%
Value $30,693 Shares 133 Share Price $230.77 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
BOTZ GLOBAL X FDS 0.0%
Value $30,193 Shares 925 Share Price $32.64 Est. Cost/Share $29.62 Unrealized @ Report Date +10.2%
AMBA AMBARELLA INC 0.0%
Value $29,729 Shares 450 Share Price $66.06 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,694 Shares 345 Share Price $86.07 Est. Cost/Share $77.74 Unrealized @ Report Date +10.7%
DVY ISHARES TR 0.0%
Value $29,484 Shares 222 Share Price $132.81 Est. Cost/Share $129.48 Unrealized @ Report Date +2.6%
IJJ ISHARES TR 0.0%
Value $29,359 Shares 238 Share Price $123.36 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,159 Shares 38 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
RBLX ROBLOX CORP 0.0%
Value $28,509 Shares 271 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
GLW CORNING INC 0.0%
Value $27,873 Shares 530 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
SA SEABRIDGE GOLD INC 0.0%
Value $27,588 Shares 1,900 Share Price $14.52 Est. Cost/Share $12.71 Unrealized @ Report Date +14.3%
SHM SPDR SERIES TRUST 0.0%
Value $27,359 Shares 572 Share Price $47.83 Est. Cost/Share $47.43 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27,253 Shares 1,143 Share Price $23.84 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
GDXJ VANECK ETF TRUST 0.0%
Value $27,036 Shares 400 Share Price $67.59 Est. Cost/Share $63.22 Unrealized @ Report Date +6.9%
CTVA CORTEVA INC 0.0%
Value $26,980 Shares 362 Share Price $74.53 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $26,672 Shares 8,604 Share Price $3.10 Est. Cost/Share $2.97 Unrealized @ Report Date +4.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value $26,520 Shares 1,500 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $26,504 Shares 532 Share Price $49.82 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.0%
Value $26,271 Shares 240 Share Price $109.46 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
ARTY ISHARES TR 0.0%
Value $26,217 Shares 639 Share Price $41.03 Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
FXI ISHARES TR 0.0%
Value $25,328 Shares 689 Share Price $36.76 Est. Cost/Share $35.02 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25,323 Shares 582 Share Price $43.51 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%
CLX CLOROX CO DEL 0.0%
Value $25,095 Shares 209 Share Price $120.07 * Est. Cost/Share $130.41 Unrealized @ Report Date -9.8%
KSCP KNIGHTSCOPE INC 0.0%
Value $24,700 Shares 5,000 Share Price $4.94 Est. Cost/Share $5.00 Unrealized @ Report Date -1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,779 Shares 336 Share Price $70.77 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.0%
Value $23,650 Shares 149 Share Price $158.72 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
LASE LASER PHOTONICS CORP 0.0%
Value $22,865 Shares 8,500 Share Price $2.69 Est. Cost/Share $2.62 Unrealized @ Report Date +2.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,817 Shares 520 Share Price $43.88 Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,656 Shares 495 Share Price $45.77 Est. Cost/Share $41.05 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,486 Shares 182 Share Price $123.55 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $22,012 Shares 928 Share Price $23.72 Est. Cost/Share $20.68 Unrealized @ Report Date +14.7%
XXRP LISTED FDS TR 0.0%
Value $21,855 Shares 750 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $21,650 Shares 64 Share Price $338.28 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
NIO NIO INC 0.0%
Value $21,609 Shares 6,300 Share Price $3.43 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $21,593 Shares 240 Share Price $89.97 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.0%
Value $21,408 Shares 365 Share Price $58.65 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
IUSG ISHARES TR 0.0%
Value $21,206 Shares 141 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value $21,029 Shares 60 Share Price $350.48 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
TWLO TWILIO INC 0.0%
Value $20,768 Shares 167 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
JNUG DIREXION SHS ETF TR 0.0%
Value $20,559 Shares 259 Share Price $79.38 Est. Cost/Share $71.69 Unrealized @ Report Date +10.7%
IVW ISHARES TR 0.0%
Value $20,057 Shares 182 Share Price $110.20 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
— DNP SELECT INCOME FD INC 0.0%
Value $20,032 Shares 2,046 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $20,021 Shares 712 Share Price $28.12 Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
MTUM ISHARES TR 0.0%
Value $19,947 Shares 83 Share Price $240.33 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19,864 Shares 1,730 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $19,779 Shares 101 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,655 Shares 1,244 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,461 Shares 315 Share Price $61.78 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,393 Shares 171 Share Price $113.41 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%
VB VANGUARD INDEX FDS 0.0%
Value $19,195 Shares 81 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,989 Shares 636 Share Price $29.86 Est. Cost/Share $28.29 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.0%
Value $18,967 Shares 207 Share Price $91.63 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
S SENTINELONE INC 0.0%
Value $18,646 Shares 1,020 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,295 Shares 2,520 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,250 Shares 142 Share Price $128.52 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
AI C3 AI INC 0.0%
Value $17,789 Shares 724 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
NVAX NOVAVAX INC 0.0%
Value $17,747 Shares 2,817 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,316 Shares 243 Share Price $71.26 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,288 Shares 374 Share Price $46.22 Est. Cost/Share $45.63 Unrealized @ Report Date +1.2%
ETN EATON CORP PLC 0.0%
Value $17,136 Shares 48 Share Price $357.00 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $16,986 Shares 70 Share Price $242.66 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,972 Shares 55 Share Price $308.58 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.0%
Value $16,895 Shares 198 Share Price $85.33 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
ASML ASML HOLDING N V 0.0%
Value $16,829 Shares 21 Share Price $801.38 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,650 Shares 357 Share Price $46.64 Est. Cost/Share $45.63 Unrealized @ Report Date +2.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,108 Shares 327 Share Price $49.26 Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $16,044 Shares 176 Share Price $91.16 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
DRIV GLOBAL X FDS 0.0%
Value $15,975 Shares 686 Share Price $23.29 Est. Cost/Share $21.49 Unrealized @ Report Date +8.4%
LIN LINDE PLC 0.0%
Value $15,952 Shares 34 Share Price $469.18 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
CDE COEUR MNG INC 0.0%
Value $15,948 Shares 1,800 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
WFC WELLS FARGO CO NEW 0.0%
Value $15,784 Shares 197 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
SAP SAP SE 0.0%
Value $15,509 Shares 51 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
SLYV SPDR SERIES TRUST 0.0%
Value $15,365 Shares 193 Share Price $79.61 Est. Cost/Share $75.85 Unrealized @ Report Date +5.1%
ACWX ISHARES TR 0.0%
Value $15,235 Shares 250 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,010 Shares 104 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
LRCX LAM RESEARCH CORP 0.0%
Value $14,720 Shares 151 Share Price $97.48 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
ETHT PROSHARES TR 0.0%
Value $14,245 Shares 361 Share Price $39.46 Est. Cost/Share $33.20 Unrealized @ Report Date +18.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14,216 Shares 788 Share Price $18.04 Est. Cost/Share $21.75 Unrealized @ Report Date -17.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,815 Shares 100 Share Price $138.15 Est. Cost/Share $133.59 Unrealized @ Report Date +3.4%
VFH VANGUARD WORLD FD 0.0%
Value $13,772 Shares 108 Share Price $127.52 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,719 Shares 170 Share Price $80.70 Est. Cost/Share $75.77 Unrealized @ Report Date +6.5%
IGV ISHARES TR 0.0%
Value $13,688 Shares 125 Share Price $109.50 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,666 Shares 181 Share Price $75.50 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13,464 Shares 101 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.0%
Value $13,454 Shares 194 Share Price $69.35 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $13,413 Shares 1,250 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,412 Shares 181 Share Price $74.10 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
D DOMINION ENERGY INC 0.0%
Value $13,341 Shares 236 Share Price $56.53 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,274 Shares 128 Share Price $103.70 Est. Cost/Share $99.74 Unrealized @ Report Date +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,206 Shares 267 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,087 Shares 327 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value $13,003 Shares 9,157 Share Price $1.42 Est. Cost/Share $1.29 Unrealized @ Report Date +10.2%
— MICROSTRATEGY INC 0.0%
Value $12,827 Shares 106 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $12,689 Shares 185 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,657 Shares 294 Share Price $43.05 Est. Cost/Share $39.69 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12,634 Shares 125 Share Price $101.07 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
GDX VANECK ETF TRUST 0.0%
Value $12,416 Shares 238 Share Price $52.17 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
DHS WISDOMTREE TR 0.0%
Value $12,367 Shares 129 Share Price $95.87 Est. Cost/Share $93.83 Unrealized @ Report Date +2.3%
CMRE COSTAMARE INC 0.0%
Value $12,186 Shares 1,338 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,101 Shares 146 Share Price $82.88 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,095 Shares 222 Share Price $54.48 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,032 Shares 151 Share Price $79.68 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.0%
Value $11,935 Shares 133 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,797 Shares 162 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,758 Shares 1,026 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,646 Shares 1,038 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.0%
Value $11,623 Shares 15 Share Price $774.87 * Est. Cost/Share $665.35 Unrealized @ Report Date +12.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,578 Shares 2 Share Price $5789.00 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
BLK BLACKROCK INC 0.0%
Value $11,542 Shares 11 Share Price $1049.27 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,517 Shares 145 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,493 Shares 257 Share Price $44.72 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
BUG GLOBAL X FDS 0.0%
Value $11,339 Shares 306 Share Price $37.06 Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,288 Shares 105 Share Price $107.50 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
IJR ISHARES TR 0.0%
Value $11,257 Shares 103 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
TMUS T-MOBILE US INC 0.0%
Value $11,198 Shares 47 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
SGOL ETFS GOLD TR 0.0%
Value $11,197 Shares 355 Share Price $31.54 Est. Cost/Share $31.35 Unrealized @ Report Date +0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,132 Shares 66 Share Price $168.67 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
BITO PROSHARES TR 0.0%
Value $11,123 Shares 517 Share Price $21.51 Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.0%
Value $11,017 Shares 53 Share Price $207.87 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,913 Shares 436 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
BITX VOLATILITY SHS TR 0.0%
Value $10,804 Shares 200 Share Price $54.02 Est. Cost/Share $48.08 Unrealized @ Report Date +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,785 Shares 35 Share Price $308.14 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
FSK FS KKR CAP CORP 0.0%
Value $10,728 Shares 517 Share Price $20.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,581 Shares 1,219 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $10,301 Shares 313 Share Price $32.91 Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10,234 Shares 50 Share Price $204.68 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,148 Shares 219 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
DRLL EA SERIES TRUST 0.0%
Value $10,042 Shares 370 Share Price $27.14 Est. Cost/Share $26.58 Unrealized @ Report Date +2.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,991 Shares 162 Share Price $61.67 Est. Cost/Share $60.72 Unrealized @ Report Date +1.6%
APP APPLOVIN CORP 0.0%
Value $9,802 Shares 28 Share Price $350.07 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
ILF ISHARES TR 0.0%
Value $9,704 Shares 370 Share Price $26.23 Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,587 Shares 285 Share Price $33.64 Est. Cost/Share $24.73 Unrealized @ Report Date +36.0%
PMTS CPI CARD GROUP INC 0.0%
Value $9,488 Shares 400 Share Price $23.72 Est. Cost/Share $23.60 Unrealized @ Report Date +0.5%
MPC MARATHON PETE CORP 0.0%
Value $9,468 Shares 57 Share Price $166.11 Est. Cost/Share $147.88 Unrealized @ Report Date +11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9,371 Shares 50 Share Price $187.42 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,357 Shares 51 Share Price $183.47 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
REMX VANECK ETF TRUST 0.0%
Value $9,333 Shares 230 Share Price $40.58 Est. Cost/Share $38.19 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,301 Shares 28 Share Price $332.18 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
ABT ABBOTT LABS 0.0%
Value $9,119 Shares 67 Share Price $136.10 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
MS MORGAN STANLEY 0.0%
Value $9,015 Shares 64 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP 0.0%
Value $8,962 Shares 130 Share Price $68.94 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
HYG ISHARES TR 0.0%
Value $8,952 Shares 111 Share Price $80.65 Est. Cost/Share $78.79 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,949 Shares 17 Share Price $526.41 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
ALLY ALLY FINL INC 0.0%
Value $8,766 Shares 225 Share Price $38.96 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
KD KYNDRYL HLDGS INC 0.0%
Value $8,728 Shares 208 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.0%
Value $8,725 Shares 88 Share Price $99.15 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,510 Shares 82 Share Price $103.78 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
PYLD PIMCO ETF TR 0.0%
Value $8,493 Shares 320 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,396 Shares 290 Share Price $28.95 Est. Cost/Share $26.84 Unrealized @ Report Date +7.9%
NCNO NCINO INC 0.0%
Value $8,391 Shares 300 Share Price $27.97 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC 0.0%
Value $8,376 Shares 29 Share Price $288.83 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
GPC GENUINE PARTS CO 0.0%
Value $8,070 Shares 67 Share Price $120.45 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $7,974 Shares 1,885 Share Price $4.23 Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%
BBDC BARINGS BDC INC 0.0%
Value $7,952 Shares 870 Share Price $9.14 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
Z ZILLOW GROUP INC 0.0%
Value $7,846 Shares 112 Share Price $70.05 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
MELI MERCADOLIBRE INC 0.0%
Value $7,841 Shares 3 Share Price $2613.67 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,830 Shares 42 Share Price $186.43 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
EMR EMERSON ELEC CO 0.0%
Value $7,733 Shares 58 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
CME CME GROUP INC 0.0%
Value $7,717 Shares 28 Share Price $275.61 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,619 Shares 230 Share Price $33.13 Est. Cost/Share $31.99 Unrealized @ Report Date +3.6%
IEF ISHARES TR 0.0%
Value $7,566 Shares 79 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
TJX TJX COS INC NEW 0.0%
Value $7,534 Shares 61 Share Price $123.51 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,517 Shares 100 Share Price $75.17 Est. Cost/Share $56.79 Unrealized @ Report Date +32.4%
ANET ARISTA NETWORKS INC 0.0%
Value $7,366 Shares 72 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,274 Shares 133 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
BROS DUTCH BROS INC 0.0%
Value $7,247 Shares 106 Share Price $68.37 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
COMP COMPASS INC 0.0%
Value $7,222 Shares 1,150 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
MNKD MANNKIND CORP 0.0%
Value $7,203 Shares 1,926 Share Price $3.74 Est. Cost/Share $4.40 Unrealized @ Report Date -15.1%
FLEX FLEX LTD 0.0%
Value $7,188 Shares 144 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,101 Shares 73 Share Price $97.27 Est. Cost/Share $90.48 Unrealized @ Report Date +7.5%
VTRS VIATRIS INC 0.0%
Value $7,005 Shares 784 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,940 Shares 1,000 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,928 Shares 189 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $6,910 Shares 80 Share Price $86.38 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,878 Shares 200 Share Price $34.39 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,806 Shares 157 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6,720 Shares 700 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
ELMD ELECTROMED INC 0.0%
Value $6,597 Shares 300 Share Price $21.99 Est. Cost/Share $21.71 Unrealized @ Report Date +1.3%
NDAQ NASDAQ INC 0.0%
Value $6,528 Shares 73 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
IGF ISHARES TR 0.0%
Value $6,512 Shares 110 Share Price $59.20 Est. Cost/Share $57.09 Unrealized @ Report Date +3.7%
VLTO VERALTO CORP 0.0%
Value $6,463 Shares 64 Share Price $100.98 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
LOW LOWES COS INC 0.0%
Value $6,439 Shares 29 Share Price $222.03 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.0%
Value $6,389 Shares 22 Share Price $290.41 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
BKSE BNY MELLON ETF TRUST 0.0%
Value $6,274 Shares 63 Share Price $99.59 * Est. Cost/Share $279.87 Unrealized @ Report Date +7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,219 Shares 131 Share Price $47.47 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,211 Shares 51 Share Price $121.78 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
TKR TIMKEN CO 0.0%
Value $6,198 Shares 85 Share Price $72.92 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
NVO NOVO-NORDISK A S 0.0%
Value $6,143 Shares 89 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,118 Shares 214 Share Price $28.59 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
DOCU DOCUSIGN INC 0.0%
Value $6,075 Shares 78 Share Price $77.88 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,970 Shares 142 Share Price $42.04 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
ADSK AUTODESK INC 0.0%
Value $5,882 Shares 19 Share Price $309.58 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
ACM AECOM 0.0%
Value $5,869 Shares 52 Share Price $112.87 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.0%
Value $5,862 Shares 34 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
MOAT VANECK ETF TRUST 0.0%
Value $5,752 Shares 61 Share Price $94.30 Est. Cost/Share $87.72 Unrealized @ Report Date +6.9%
ZS ZSCALER INC 0.0%
Value $5,651 Shares 18 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
SNPS SYNOPSYS INC 0.0%
Value $5,639 Shares 11 Share Price $512.64 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,630 Shares 450 Share Price $12.51 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
SOLV SOLVENTUM CORP 0.0%
Value $5,612 Shares 74 Share Price $75.84 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,573 Shares 126 Share Price $44.23 Est. Cost/Share $41.26 Unrealized @ Report Date +7.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5,569 Shares 185 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5,534 Shares 37 Share Price $149.57 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
MUX MCEWEN INC. 0.0%
Value $5,526 Shares 575 Share Price $9.61 Est. Cost/Share $8.15 Unrealized @ Report Date +17.9%
SO SOUTHERN CO 0.0%
Value $5,510 Shares 60 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.0%
Value $5,474 Shares 23 Share Price $238.00 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,466 Shares 25 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
KLAC KLA CORP 0.0%
Value $5,374 Shares 6 Share Price $895.67 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,333 Shares 11 Share Price $484.82 Est. Cost/Share $465.81 Unrealized @ Report Date +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,292 Shares 51 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.0%
Value $5,281 Shares 23 Share Price $229.61 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $5,276 Shares 50 Share Price $105.52 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
JOBY JOBY AVIATION INC 0.0%
Value $5,275 Shares 500 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,262 Shares 2,001 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC 0.0%
Value $5,161 Shares 39 Share Price $132.33 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,120 Shares 7 Share Price $731.43 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
XBI SPDR SERIES TRUST 0.0%
Value $5,075 Shares 61 Share Price $83.20 Est. Cost/Share $79.78 Unrealized @ Report Date +4.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,006 Shares 204 Share Price $24.54 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
OKTA OKTA INC 0.0%
Value $4,999 Shares 50 Share Price $99.98 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,916 Shares 216 Share Price $22.76 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,889 Shares 7 Share Price $698.43 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
APTV APTIV PLC 0.0%
Value $4,844 Shares 71 Share Price $68.23 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
QHY WISDOMTREE TR 0.0%
Value $4,794 Shares 104 Share Price $46.10 Est. Cost/Share $45.17 Unrealized @ Report Date +2.0%
TLH ISHARES TR 0.0%
Value $4,775 Shares 47 Share Price $101.60 Est. Cost/Share $100.35 Unrealized @ Report Date +1.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4,765 Shares 134 Share Price $35.56 Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%
CCJ CAMECO CORP 0.0%
Value $4,751 Shares 64 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
EOG EOG RES INC 0.0%
Value $4,731 Shares 40 Share Price $118.28 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4,684 Shares 50 Share Price $93.68 Est. Cost/Share $84.38 Unrealized @ Report Date +10.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,655 Shares 156 Share Price $29.84 Est. Cost/Share $27.66 Unrealized @ Report Date +7.9%
ALC ALCON AG 0.0%
Value $4,591 Shares 52 Share Price $88.29 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
UI UBIQUITI INC 0.0%
Value $4,531 Shares 11 Share Price $411.91 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,500 Shares 12 Share Price $375.00 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $4,480 Shares 280 Share Price $16.00 Est. Cost/Share $17.83 Unrealized @ Report Date -10.2%
HUBS HUBSPOT INC 0.0%
Value $4,453 Shares 8 Share Price $556.63 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
AFL AFLAC INC 0.0%
Value $4,429 Shares 42 Share Price $105.45 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
ONON ON HLDG AG 0.0%
Value $4,372 Shares 84 Share Price $52.05 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,370 Shares 20 Share Price $218.50 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,330 Shares 41 Share Price $105.61 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
ETR ENTERGY CORP NEW 0.0%
Value $4,322 Shares 52 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,287 Shares 76 Share Price $56.41 Est. Cost/Share $54.35 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,239 Shares 15 Share Price $282.60 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,210 Shares 9 Share Price $467.78 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC NEW 0.0%
Value $4,207 Shares 117 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,189 Shares 139 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
TTD THE TRADE DESK INC 0.0%
Value $4,175 Shares 58 Share Price $71.98 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,147 Shares 21 Share Price $197.48 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
XYZ BLOCK INC 0.0%
Value $4,144 Shares 61 Share Price $67.93 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,094 Shares 8 Share Price $511.75 * Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,088 Shares 78 Share Price $52.41 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
FUBO FUBOTV INC 0.0%
Value $4,065 Shares 1,053 Share Price $3.86 Est. Cost/Share $3.12 Unrealized @ Report Date +23.8%
HY HYSTER-YALE INC 0.0%
Value $4,045 Shares 102 Share Price $39.66 Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.0%
Value $4,033 Shares 30 Share Price $134.43 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
WELL WELLTOWER INC 0.0%
Value $4,007 Shares 26 Share Price $154.12 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,972 Shares 16 Share Price $248.25 Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,967 Shares 20 Share Price $198.35 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.0%
Value $3,957 Shares 13 Share Price $304.38 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3,925 Shares 49 Share Price $80.10 Est. Cost/Share $76.53 Unrealized @ Report Date +4.7%
BIDU BAIDU INC 0.0%
Value $3,859 Shares 45 Share Price $85.76 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,830 Shares 18 Share Price $212.78 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
PRLB PROTO LABS INC 0.0%
Value $3,804 Shares 95 Share Price $40.04 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
BILI BILIBILI INC 0.0%
Value $3,797 Shares 177 Share Price $21.45 Est. Cost/Share $18.41 Unrealized @ Report Date +16.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,758 Shares 12 Share Price $313.17 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
INKT MINK THERAPEUTICS INC 0.0%
Value $3,694 Shares 500 Share Price $7.39 Est. Cost/Share $7.52 Unrealized @ Report Date -1.7%
FICO FAIR ISAAC CORP 0.0%
Value $3,656 Shares 2 Share Price $1828.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
LYFT LYFT INC 0.0%
Value $3,641 Shares 231 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,618 Shares 8 Share Price $452.25 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.0%
Value $3,603 Shares 11 Share Price $327.55 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
CVI CVR ENERGY INC 0.0%
Value $3,582 Shares 133 Share Price $26.93 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,576 Shares 80 Share Price $44.70 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,552 Shares 13 Share Price $273.23 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,499 Shares 8 Share Price $437.38 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
CSX CSX CORP 0.0%
Value $3,491 Shares 107 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
KRT KARAT PACKAGING INC 0.0%
Value $3,471 Shares 123 Share Price $28.22 Est. Cost/Share $27.87 Unrealized @ Report Date +1.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,390 Shares 260 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
ELF E L F BEAUTY INC 0.0%
Value $3,360 Shares 27 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,324 Shares 45 Share Price $73.87 Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
TFC TRUIST FINL CORP 0.0%
Value $3,310 Shares 77 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
NU NU HLDGS LTD 0.0%
Value $3,307 Shares 241 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,284 Shares 56 Share Price $58.64 Est. Cost/Share $60.09 Unrealized @ Report Date -2.4%
MDT MEDTRONIC PLC 0.0%
Value $3,225 Shares 37 Share Price $87.16 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.0%
Value $3,208 Shares 45 Share Price $71.29 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
SE SEA LTD 0.0%
Value $3,199 Shares 20 Share Price $159.95 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
EU ENCORE ENERGY CORP 0.0%
Value $3,175 Shares 1,110 Share Price $2.86 Est. Cost/Share $1.80 Unrealized @ Report Date +59.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,149 Shares 83 Share Price $37.94 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
DXCM DEXCOM INC 0.0%
Value $3,142 Shares 36 Share Price $87.28 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,136 Shares 95 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
DE DEERE & CO 0.0%
Value $3,051 Shares 6 Share Price $508.50 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
CI THE CIGNA GROUP 0.0%
Value $3,038 Shares 9 Share Price $337.56 * Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
WMB WILLIAMS COS INC 0.0%
Value $3,015 Shares 48 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,008 Shares 100 Share Price $30.08 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
APH AMPHENOL CORP NEW 0.0%
Value $2,963 Shares 30 Share Price $98.77 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
MCK MCKESSON CORP 0.0%
Value $2,941 Shares 4 Share Price $735.25 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
PGR PROGRESSIVE CORP 0.0%
Value $2,935 Shares 11 Share Price $266.82 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,928 Shares 40 Share Price $73.20 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
STT STATE STR CORP 0.0%
Value $2,895 Shares 27 Share Price $107.22 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,884 Shares 34 Share Price $84.82 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC 0.0%
Value $2,880 Shares 10 Share Price $288.00 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,870 Shares 59 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
KODK EASTMAN KODAK CO 0.0%
Value $2,825 Shares 500 Share Price $5.65 Est. Cost/Share $6.01 Unrealized @ Report Date -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,775 Shares 9 Share Price $308.33 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,769 Shares 265 Share Price $10.45 Est. Cost/Share $11.44 Unrealized @ Report Date -8.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2,756 Shares 16 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
FRO FRONTLINE PLC 0.0%
Value $2,755 Shares 168 Share Price $16.40 Est. Cost/Share $16.83 Unrealized @ Report Date -2.5%
EBAY EBAY INC. 0.0%
Value $2,755 Shares 37 Share Price $74.46 Est. Cost/Share $70.22 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.0%
Value $2,707 Shares 55 Share Price $49.22 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
BTBT BIT DIGITAL INC 0.0%
Value $2,628 Shares 1,200 Share Price $2.19 Est. Cost/Share $2.21 Unrealized @ Report Date -0.8%
AOS SMITH A O CORP 0.0%
Value $2,623 Shares 40 Share Price $65.58 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,613 Shares 11 Share Price $237.55 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
FAST FASTENAL CO 0.0%
Value $2,604 Shares 62 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,554 Shares 18 Share Price $141.89 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
XRPI VOLATILITY SHS TR 0.0%
Value $2,523 Shares 169 Share Price $14.93 Est. Cost/Share $14.43 Unrealized @ Report Date +3.5%
HOLX HOLOGIC INC 0.0%
Value $2,476 Shares 38 Share Price $65.16 Est. Cost/Share $59.94 Unrealized @ Report Date +8.7%
PCAR PACCAR INC 0.0%
Value $2,472 Shares 26 Share Price $95.08 Est. Cost/Share $90.46 Unrealized @ Report Date +3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,446 Shares 15 Share Price $163.07 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
FLS FLOWSERVE CORP 0.0%
Value $2,420 Shares 46 Share Price $52.61 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
PLD PROLOGIS INC. 0.0%
Value $2,418 Shares 23 Share Price $105.13 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2,408 Shares 86 Share Price $28.00 Est. Cost/Share $26.03 Unrealized @ Report Date +7.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $2,404 Shares 371 Share Price $6.48 Est. Cost/Share $6.76 Unrealized @ Report Date -4.2%
AEE AMEREN CORP 0.0%
Value $2,401 Shares 25 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
EQIX EQUINIX INC 0.0%
Value $2,395 Shares 3 Share Price $798.33 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
DHR DANAHER CORPORATION 0.0%
Value $2,370 Shares 12 Share Price $197.50 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,360 Shares 35 Share Price $67.43 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $2,341 Shares 29 Share Price $80.72 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,328 Shares 532 Share Price $4.38 Est. Cost/Share $3.88 Unrealized @ Report Date +13.0%
MTB M & T BK CORP 0.0%
Value $2,328 Shares 12 Share Price $194.00 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2,315 Shares 267 Share Price $8.67 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,308 Shares 200 Share Price $11.54 Est. Cost/Share $11.14 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,281 Shares 25 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,280 Shares 29 Share Price $78.62 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
RSKD RISKIFIED LTD 0.0%
Value $2,275 Shares 456 Share Price $4.99 Est. Cost/Share $4.78 Unrealized @ Report Date +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,266 Shares 13 Share Price $174.31 Est. Cost/Share $160.19 Unrealized @ Report Date +7.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,247 Shares 29 Share Price $77.48 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,234 Shares 11 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2,227 Shares 48 Share Price $46.40 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
DNN DENISON MINES CORP 0.0%
Value $2,222 Shares 1,221 Share Price $1.82 Est. Cost/Share $1.52 Unrealized @ Report Date +20.1%
U UNITY SOFTWARE INC 0.0%
Value $2,178 Shares 90 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
CRON CRONOS GROUP INC 0.0%
Value $2,162 Shares 1,132 Share Price $1.91 Est. Cost/Share $1.90 Unrealized @ Report Date +0.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2,162 Shares 318 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,139 Shares 52 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2,135 Shares 4 Share Price $533.75 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC 0.0%
Value $2,109 Shares 4 Share Price $527.25 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $2,052 Shares 3,200 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,050 Shares 5 Share Price $410.00 * Est. Cost/Share $333.68 Unrealized @ Report Date +32.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,050 Shares 250 Share Price $8.20 Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,034 Shares 21 Share Price $96.86 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,027 Shares 5 Share Price $405.40 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
KEY KEYCORP 0.0%
Value $2,003 Shares 115 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,983 Shares 50 Share Price $39.66 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,953 Shares 700 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,919 Shares 20 Share Price $95.95 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,912 Shares 21 Share Price $91.05 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,911 Shares 114 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
EXC EXELON CORP 0.0%
Value $1,910 Shares 44 Share Price $43.41 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
ECL ECOLAB INC 0.0%
Value $1,886 Shares 7 Share Price $269.43 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,876 Shares 700 Share Price $2.68 Est. Cost/Share $2.77 Unrealized @ Report Date -3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,864 Shares 93 Share Price $20.04 Est. Cost/Share $16.16 Unrealized @ Report Date +24.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,855 Shares 48 Share Price $38.65 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,840 Shares 12 Share Price $153.33 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
EBND SPDR SERIES TRUST 0.0%
Value $1,840 Shares 86 Share Price $21.40 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,830 Shares 16 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,797 Shares 21 Share Price $85.57 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
CHWY CHEWY INC 0.0%
Value $1,747 Shares 41 Share Price $42.61 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
PAYX PAYCHEX INC 0.0%
Value $1,746 Shares 12 Share Price $145.50 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
PKG PACKAGING CORP AMER 0.0%
Value $1,696 Shares 9 Share Price $188.44 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,682 Shares 4 Share Price $420.50 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $1,676 Shares 13 Share Price $128.92 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,628 Shares 8 Share Price $203.50 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,628 Shares 29 Share Price $56.14 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,598 Shares 38 Share Price $42.05 Est. Cost/Share $38.78 Unrealized @ Report Date +8.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,576 Shares 37 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
MOS MOSAIC CO NEW 0.0%
Value $1,569 Shares 43 Share Price $36.49 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
VMC VULCAN MATLS CO 0.0%
Value $1,565 Shares 6 Share Price $260.83 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,559 Shares 29 Share Price $53.76 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
USFD US FOODS HLDG CORP 0.0%
Value $1,540 Shares 20 Share Price $77.00 Est. Cost/Share $71.34 Unrealized @ Report Date +7.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1,532 Shares 4 Share Price $383.00 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
CMS CMS ENERGY CORP 0.0%
Value $1,524 Shares 22 Share Price $69.27 Est. Cost/Share $69.97 Unrealized @ Report Date -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,520 Shares 200 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,517 Shares 50 Share Price $30.34 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,515 Shares 18 Share Price $84.17 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,480 Shares 6 Share Price $246.67 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
WAB WABTEC 0.0%
Value $1,465 Shares 7 Share Price $209.29 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
— SAPIENS INTL CORP N V 0.0%
Value $1,463 Shares 50 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1,461 Shares 7 Share Price $208.71 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $235.04 Unrealized @ Report Date +2.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1,456 Shares 64 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1,452 Shares 21 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
GDDY GODADDY INC 0.0%
Value $1,440 Shares 8 Share Price $180.00 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.0%
Value $1,429 Shares 28 Share Price $51.04 Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
AON AON PLC 0.0%
Value $1,427 Shares 4 Share Price $356.75 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
HEFA ISHARES TR 0.0%
Value $1,410 Shares 37 Share Price $38.11 Est. Cost/Share $36.56 Unrealized @ Report Date +3.8%
IEX IDEX CORP 0.0%
Value $1,410 Shares 8 Share Price $176.25 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
TRIN TRINITY CAP INC 0.0%
Value $1,407 Shares 100 Share Price $14.07 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.9%
AZN ASTRAZENECA PLC 0.0%
Value $1,398 Shares 20 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1,390 Shares 385 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,386 Shares 8 Share Price $173.25 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
CPRT COPART INC 0.0%
Value $1,374 Shares 28 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
FTNT FORTINET INC 0.0%
Value $1,374 Shares 13 Share Price $105.69 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
RL RALPH LAUREN CORP 0.0%
Value $1,371 Shares 5 Share Price $274.20 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
PDD PDD HOLDINGS INC 0.0%
Value $1,361 Shares 13 Share Price $104.69 Est. Cost/Share $104.92 Unrealized @ Report Date -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,352 Shares 15 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
— LUCID GROUP INC 0.0%
Value $1,334 Shares 632 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,330 Shares 17 Share Price $78.24 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
VTR VENTAS INC 0.0%
Value $1,326 Shares 21 Share Price $63.14 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
GTLS CHART INDS INC 0.0%
Value $1,317 Shares 8 Share Price $164.63 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,308 Shares 6 Share Price $218.00 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
XYL XYLEM INC 0.0%
Value $1,294 Shares 10 Share Price $129.40 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,283 Shares 19 Share Price $67.53 Est. Cost/Share $64.32 Unrealized @ Report Date +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,280 Shares 4 Share Price $320.00 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
ALB ALBEMARLE CORP 0.0%
Value $1,269 Shares 20 Share Price $63.45 * Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
MDB MONGODB INC 0.0%
Value $1,260 Shares 6 Share Price $210.00 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
URNM SPROTT FDS TR 0.0%
Value $1,253 Shares 26 Share Price $48.19 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,227 Shares 46 Share Price $26.67 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,217 Shares 21 Share Price $57.95 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.0%
Value $1,193 Shares 10 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
NICE NICE LTD 0.0%
Value $1,182 Shares 7 Share Price $168.86 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,180 Shares 1,000 Share Price $1.18 Est. Cost/Share $0.91 Unrealized @ Report Date +29.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1,177 Shares 79 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,170 Shares 600 Share Price $1.95 Est. Cost/Share $1.70 Unrealized @ Report Date +14.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1,168 Shares 22 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,168 Shares 85 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,167 Shares 10 Share Price $116.70 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,157 Shares 7 Share Price $165.29 * Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
MJ AMPLIFY ETF TR 0.0%
Value $1,149 Shares 64 Share Price $17.95 Est. Cost/Share $18.86 Unrealized @ Report Date -4.8%
SSYS STRATASYS LTD 0.0%
Value $1,147 Shares 100 Share Price $11.47 Est. Cost/Share $10.14 Unrealized @ Report Date +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,145 Shares 56 Share Price $20.45 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,143 Shares 27 Share Price $42.33 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.0%
Value $1,140 Shares 5 Share Price $228.00 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,134 Shares 2 Share Price $567.00 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,110 Shares 1,000 Share Price $1.11 * Est. Cost/Share $0.12 Unrealized @ Report Date -4.9%
MRNA MODERNA INC 0.0%
Value $1,104 Shares 40 Share Price $27.60 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
WPC WP CAREY INC 0.0%
Value $1,103 Shares 18 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,090 Shares 11 Share Price $99.09 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
EQNR EQUINOR ASA 0.0%
Value $1,081 Shares 43 Share Price $25.14 Est. Cost/Share $24.18 Unrealized @ Report Date +4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,077 Shares 23 Share Price $46.83 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.4%
IDXX IDEXX LABS INC 0.0%
Value $1,073 Shares 2 Share Price $536.50 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,070 Shares 4 Share Price $267.50 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,068 Shares 16 Share Price $66.75 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
PHM PULTE GROUP INC 0.0%
Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
LNSR LENSAR INC 0.0%
Value $1,067 Shares 81 Share Price $13.17 Est. Cost/Share $13.50 Unrealized @ Report Date -2.5%
EPAM EPAM SYS INC 0.0%
Value $1,061 Shares 6 Share Price $176.83 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1,050 Shares 13 Share Price $80.77 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,047 Shares 156 Share Price $6.71 Est. Cost/Share $4.23 Unrealized @ Report Date +59.0%
GWW GRAINGER W W INC 0.0%
Value $1,040 Shares 1 Share Price $1040.00 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,035 Shares 44 Share Price $23.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,024 Shares 8 Share Price $128.00 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
TECK TECK RESOURCES LTD 0.0%
Value $1,010 Shares 25 Share Price $40.40 Est. Cost/Share $36.12 Unrealized @ Report Date +11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $990 Shares 10 Share Price $99.00 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
GME GAMESTOP CORP NEW 0.0%
Value $976 Shares 40 Share Price $24.40 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $967 Shares 9 Share Price $107.44 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $957 Shares 460 Share Price $2.08 Est. Cost/Share $1.99 Unrealized @ Report Date +4.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $955 Shares 50 Share Price $19.10 Est. Cost/Share $17.17 Unrealized @ Report Date +11.2%
— KELLANOVA 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $80.18 Unrealized @ Report Date -2.2%
ICF ISHARES TR 0.0%
Value $948 Shares 15 Share Price $63.20 * Est. Cost/Share $60.60 Unrealized @ Report Date +0.9%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $945 Shares 500 Share Price $1.89 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $904 Shares 33 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $896 Shares 11 Share Price $81.45 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
CDW CDW CORP 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.0%
Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
WSO WATSCO INC 0.0%
Value $883 Shares 2 Share Price $441.50 Est. Cost/Share $463.89 Unrealized @ Report Date -4.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $880 Shares 3 Share Price $293.33 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC 0.0%
Value $878 Shares 10 Share Price $87.80 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
AVY AVERY DENNISON CORP 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $858 Shares 19 Share Price $45.16 Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $857 Shares 25 Share Price $34.28 Est. Cost/Share $31.42 Unrealized @ Report Date +9.0%
PCG PG&E CORP 0.0%
Value $850 Shares 61 Share Price $13.93 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
PII POLARIS INC 0.0%
Value $848 Shares 21 Share Price $40.38 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC 0.0%
Value $841 Shares 6 Share Price $140.17 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $835 Shares 6 Share Price $139.17 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $827 Shares 26 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
ES EVERSOURCE ENERGY 0.0%
Value $827 Shares 13 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
EVRG EVERGY INC 0.0%
Value $827 Shares 12 Share Price $68.92 Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP 0.0%
Value $816 Shares 14 Share Price $58.29 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $816 Shares 200 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $814 Shares 40 Share Price $20.35 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $803 Shares 4 Share Price $200.75 * Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
JFIN JIAYIN GROUP INC 0.0%
Value $801 Shares 50 Share Price $16.02 Est. Cost/Share $13.57 Unrealized @ Report Date +18.1%
VST VISTRA CORP 0.0%
Value $775 Shares 4 Share Price $193.75 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
RMD RESMED INC 0.0%
Value $774 Shares 3 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
CBT CABOT CORP 0.0%
Value $759 Shares 10 Share Price $75.90 * Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
ETSY ETSY INC 0.0%
Value $752 Shares 15 Share Price $50.13 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
BBBY BEYOND INC 0.0%
Value $750 Shares 109 Share Price $6.88 Est. Cost/Share $5.33 Unrealized @ Report Date +29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
DOX AMDOCS LTD 0.0%
Value $730 Shares 8 Share Price $91.25 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $720 Shares 144 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $719 Shares 10 Share Price $71.90 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
XHB SPDR SERIES TRUST 0.0%
Value $697 Shares 7 Share Price $99.57 Est. Cost/Share $95.10 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $687 Shares 2 Share Price $343.50 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.0%
Value $667 Shares 6 Share Price $111.17 Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
CPAY CORPAY INC 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $131.30 Unrealized @ Report Date -0.8%
SHEL SHELL PLC 0.0%
Value $656 Shares 9 Share Price $72.89 * Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
PODD INSULET CORP 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
HYLB DBX ETF TR 0.0%
Value $628 Shares 17 Share Price $36.94 Est. Cost/Share $36.09 Unrealized @ Report Date +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $623 Shares 2 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.0%
Value $622 Shares 2 Share Price $311.00 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
ROL ROLLINS INC 0.0%
Value $621 Shares 11 Share Price $56.45 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $612 Shares 43 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $610 Shares 18 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
SRE SEMPRA 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
KIE SPDR SERIES TRUST 0.0%
Value $597 Shares 10 Share Price $59.70 Est. Cost/Share $58.10 Unrealized @ Report Date +2.8%
HAUZ DBX ETF TR 0.0%
Value $595 Shares 26 Share Price $22.88 Est. Cost/Share $21.70 Unrealized @ Report Date +5.4%
PPG PPG INDS INC 0.0%
Value $576 Shares 5 Share Price $115.20 * Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
LII LENNOX INTL INC 0.0%
Value $576 Shares 1 Share Price $576.00 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
HSCZ ISHARES TR 0.0%
Value $568 Shares 16 Share Price $35.50 Est. Cost/Share $33.23 Unrealized @ Report Date +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
CG CARLYLE GROUP INC 0.0%
Value $565 Shares 11 Share Price $51.36 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
HAWX ISHARES TR 0.0%
Value $565 Shares 16 Share Price $35.31 Est. Cost/Share $33.72 Unrealized @ Report Date +4.8%
— HESS CORP 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $138.50 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
BCD ABRDN ETFS 0.0%
Value $534 Shares 16 Share Price $33.38 Est. Cost/Share $33.00 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
NUE NUCOR CORP 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
PTC PTC INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $161.15 Unrealized @ Report Date +6.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $508 Shares 250 Share Price $2.03 Est. Cost/Share $2.24 Unrealized @ Report Date -9.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $503 Shares 40 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $503 Shares 9 Share Price $55.89 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
GL GLOBE LIFE INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
— TOTALENERGIES SE 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $489 Shares 1 Share Price $489.00 Est. Cost/Share $567.92 Unrealized @ Report Date -14.5%
KVUE KENVUE INC 0.0%
Value $484 Shares 23 Share Price $21.04 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
STE STERIS PLC 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
— SENSEONICS HLDGS INC 0.0%
Value $477 Shares 1,001 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $475 Shares 112 Share Price $4.24 Est. Cost/Share $4.85 Unrealized @ Report Date -12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
BBY BEST BUY INC 0.0%
Value $470 Shares 7 Share Price $67.14 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $442 Shares 3 Share Price $147.33 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INC 0.0%
Value $431 Shares 13 Share Price $33.15 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
— ISHARES U S ETF TR 0.0%
Value $428 Shares 22 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $428 Shares 20 Share Price $21.40 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $409 Shares 1 Share Price $409.00 Est. Cost/Share $382.78 Unrealized @ Report Date +6.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $407 Shares 6 Share Price $67.83 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $377 Shares 14 Share Price $26.93 * Est. Cost/Share $23.39 Unrealized @ Report Date +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.0%
Value $349 Shares 1 Share Price $349.00 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
— PARAMOUNT GLOBAL 0.0%
Value $348 Shares 27 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $63.77 Unrealized @ Report Date +6.7%
AIR AAR CORP 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $60.01 Unrealized @ Report Date +14.6%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
KMX CARMAX INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
MHO M/I HOMES INC 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $108.61 Unrealized @ Report Date +3.2%
CLSK CLEANSPARK INC 0.0%
Value $331 Shares 30 Share Price $11.03 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
HPQ HP INC 0.0%
Value $318 Shares 13 Share Price $24.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
IQV IQVIA HLDGS INC 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
LXU LSB INDS INC 0.0%
Value $296 Shares 38 Share Price $7.79 Est. Cost/Share $6.85 Unrealized @ Report Date +13.9%
FFIV F5 INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $292 Shares 19 Share Price $15.37 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
UTMD UTAH MED PRODS INC 0.0%
Value $292 Shares 5 Share Price $58.40 * Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $289 Shares 6 Share Price $48.17 * Est. Cost/Share $53.62 Unrealized @ Report Date -12.1%
GNRC GENERAC HLDGS INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $286 Shares 25 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $284 Shares 1 Share Price $284.00 * Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
ITB ISHARES TR 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $91.36 Unrealized @ Report Date +2.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $270 Shares 200 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
TER TERADYNE INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $125.93 Unrealized @ Report Date +8.4%
DASH DOORDASH INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
KBR KBR INC 0.0%
Value $243 Shares 5 Share Price $48.60 * Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $73.82 Unrealized @ Report Date +8.8%
SNOW SNOWFLAKE INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
CGC CANOPY GROWTH CORP 0.0%
Value $210 Shares 172 Share Price $1.22 Est. Cost/Share $1.33 Unrealized @ Report Date -8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $175.99 Unrealized @ Report Date +1.7%
— TILRAY BRANDS INC 0.0%
Value $208 Shares 501 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $196 Shares 14 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $194 Shares 9 Share Price $21.56 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.8%
LKQ LKQ CORP 0.0%
Value $193 Shares 5 Share Price $38.60 * Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
WEN WENDYS CO 0.0%
Value $192 Shares 17 Share Price $11.29 Est. Cost/Share $12.20 Unrealized @ Report Date -6.4%
RH RH 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
ANGI ANGI INC 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $182 Shares 5 Share Price $36.40 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
MAPP HARBOR ETF TRUST 0.0%
Value $181 Shares 7 Share Price $25.86 * Est. Cost/Share $23.30 Unrealized @ Report Date +5.5%
PINS PINTEREST INC 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
SLB SCHLUMBERGER LTD 0.0%
Value $175 Shares 5 Share Price $35.00 * Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
TRGP TARGA RES CORP 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $165.56 Unrealized @ Report Date +3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $168 Shares 1 Share Price $168.00 * Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
IR INGERSOLL RAND INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
BELT BLACKROCK ETF TRUST 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $158 Shares 1 Share Price $158.00 * Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
VTS VITESSE ENERGY INC 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
AWR AMER STATES WTR CO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
UUUU ENERGY FUELS INC 0.0%
Value $150 Shares 26 Share Price $5.77 Est. Cost/Share $4.80 Unrealized @ Report Date +19.8%
GDRX GOODRX HLDGS INC 0.0%
Value $149 Shares 30 Share Price $4.97 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
MRP MILLROSE PPTYS INC 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $140 Shares 19 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
DDOG DATADOG INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $130 Shares 20 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $29.98 Unrealized @ Report Date +4.7%
PGEN PRECIGEN INC 0.0%
Value $122 Shares 86 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date -0.1%
NVS NOVARTIS AG 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
PSTG PURE STORAGE INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $107 Shares 100 Share Price $1.07 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $101.00 Unrealized @ Report Date +5.4%
SPTL SPDR SERIES TRUST 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%
CROX CROCS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $64.20 Unrealized @ Report Date +7.5%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $96 Shares 16 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $61.56 Unrealized @ Report Date +5.2%
SNDK SANDISK CORP 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
MLI MUELLER INDS INC 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
RHI ROBERT HALF INC. 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
REG REGENCY CTRS CORP 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $87 Shares 32 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
RAL RALLIANT CORP 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
BZUN BAOZUN INC 0.0%
Value $80 Shares 32 Share Price $2.50 Est. Cost/Share $2.77 Unrealized @ Report Date -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
MKC MCCORMICK & CO INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $73.41 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
MAIN MAIN STR CAP CORP 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
EPR EPR PPTYS 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
BULL WEBULL CORP 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $14.98 Unrealized @ Report Date -20.1%
MAGS LISTED FDS TR 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
— PROSHARES TR II 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
OUSM ALPS ETF TR 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $41.79 Unrealized @ Report Date +3.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
— TAIWAN FD INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
CART MAPLEBEAR INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
GEN GEN DIGITAL INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
BGRO BLACKROCK ETF TRUST 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $5.55 Unrealized @ Report Date +22.8%
JD JD.COM INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.12 Unrealized @ Report Date -4.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.56 Unrealized @ Report Date +6.8%
E ENI S P A 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
HRL HORMEL FOODS CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
APPN APPIAN CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
PRGO PERRIGO CO PLC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.19 Unrealized @ Report Date +2.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.86 Unrealized @ Report Date +13.1%
GFI GOLD FIELDS LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.98 Unrealized @ Report Date +3.0%
B BARRICK MNG CORP 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.0%
NVCR NOVOCURE LTD 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.43 Unrealized @ Report Date +2.1%
TASK TASKUS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.23 Unrealized @ Report Date +10.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
CNH CNH INDL N V 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
ARCC ARES CAPITAL CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
— SAFETY SHOT INC 0.0%
Value $9 Shares 27 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.22 Unrealized @ Report Date +3.2%
NOK NOKIA CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
— HANESBRANDS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.83 Unrealized @ Report Date -19.8%
OPTU ALTICE USA INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.34 Unrealized @ Report Date -8.7%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.12 Unrealized @ Report Date +15.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.74 Unrealized @ Report Date -0.6%
ARAY ACCURAY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.48 Unrealized @ Report Date -7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%