MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 26, 2023

Total Value: $75.01M (99.1% shares, 0.9% debt)

Holdings (802)

HD HOME DEPOT INC 4.5%
Value $3.353M Shares 11,097 Share Price $302.17 * Est. Cost/Share $302.98 Unrealized @ Report Date -5.7%
PHYS SPROTT PHYSICAL GOLD TR 4.3%
Value $3.256M Shares 227,357 Share Price $14.32 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
ESGU ISHARES TR 3.8%
Value $2.828M Shares 30,113 Share Price $93.91 Est. Cost/Share $77.28 Unrealized @ Report Date +21.5%
IVV ISHARES TR 3.6%
Value $2.701M Shares 6,289 Share Price $429.44 Est. Cost/Share $352.79 Unrealized @ Report Date +21.7%
IEFA ISHARES TR 3.6%
Value $2.682M Shares 41,682 Share Price $64.35 Est. Cost/Share $67.82 Unrealized @ Report Date -5.1%
NOBL PROSHARES TR 3.3%
Value $2.481M Shares 28,024 Share Price $88.55 Est. Cost/Share $56.45 Unrealized @ Report Date +56.9%
JMBS JANUS DETROIT STR TR 3.3%
Value $2.447M Shares 56,385 Share Price $43.40 Est. Cost/Share $53.46 Unrealized @ Report Date -18.8%
GLD SPDR GOLD TR 3.2%
Value $2.431M Shares 14,178 Share Price $171.45 Est. Cost/Share $130.76 Unrealized @ Report Date +31.1%
QQQ INVESCO QQQ TR 3.2%
Value $2.409M Shares 6,725 Share Price $358.28 Est. Cost/Share $251.82 Unrealized @ Report Date +42.3%
INFL LISTED FD TR 2.7%
Value $2.06M Shares 67,689 Share Price $30.44 Est. Cost/Share $31.41 Unrealized @ Report Date -3.1%
QUAL ISHARES TR 2.5%
Value $1.905M Shares 14,454 Share Price $131.79 Est. Cost/Share $97.08 Unrealized @ Report Date +35.8%
JAAA JANUS DETROIT STR TR 2.4%
Value $1.804M Shares 35,841 Share Price $50.33 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 2.3%
Value $1.758M Shares 5,567 Share Price $315.75 Est. Cost/Share $324.55 Unrealized @ Report Date -4.3%
IJH ISHARES TR 2.1%
Value $1.588M Shares 6,370 Share Price $249.37 * Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
RSPG INVESCO EXCHANGE TRADED FD T 2.1%
Value $1.578M Shares 20,573 Share Price $76.72 Est. Cost/Share $69.95 Unrealized @ Report Date +9.7%
IJR ISHARES TR 2.0%
Value $1.487M Shares 15,763 Share Price $94.33 Est. Cost/Share $95.89 Unrealized @ Report Date -1.6%
IJAN INNOVATOR ETFS TR 1.9%
Value $1.417M Shares 50,858 Share Price $27.86 Est. Cost/Share $27.88 Unrealized @ Report Date -0.1%
AAPL APPLE INC 1.7%
Value $1.307M Shares 7,637 Share Price $171.20 Est. Cost/Share $112.30 Unrealized @ Report Date +50.8%
BJUL INNOVATOR ETFS TR 1.5%
Value $1.133M Shares 32,866 Share Price $34.47 Est. Cost/Share $35.38 Unrealized @ Report Date -2.6%
MINT PIMCO ETF TR 1.5%
Value $1.103M Shares 11,010 Share Price $100.14 Est. Cost/Share $101.47 Unrealized @ Report Date -1.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value $1.047M Shares 2,449 Share Price $427.51 Est. Cost/Share $382.23 Unrealized @ Report Date +11.8%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $1.007M Shares 11,516 Share Price $87.40 Est. Cost/Share $91.03 Unrealized @ Report Date -4.0%
GAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value $983K Shares 33,367 Share Price $29.45 Est. Cost/Share $29.95 Unrealized @ Report Date -1.7%
PJUL INNOVATOR ETFS TR 1.3%
Value $976K Shares 28,951 Share Price $33.70 Est. Cost/Share $34.36 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 1.3%
Value $969K Shares 9,148 Share Price $105.92 * Est. Cost/Share $43.72 Unrealized @ Report Date +136.1%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $956K Shares 13,401 Share Price $71.33 Est. Cost/Share $79.66 Unrealized @ Report Date -10.5%
EFG ISHARES TR 1.2%
Value $893K Shares 10,351 Share Price $86.30 Est. Cost/Share $84.62 Unrealized @ Report Date +2.0%
HAP VANECK ETF TRUST 1.2%
Value $867K Shares 17,668 Share Price $49.10 Est. Cost/Share $47.57 Unrealized @ Report Date +3.2%
VIOV VANGUARD ADMIRAL FDS INC 1.2%
Value $866K Shares 11,236 Share Price $77.05 Est. Cost/Share $83.59 Unrealized @ Report Date -7.8%
IAU ISHARES GOLD TR 1.1%
Value $843K Shares 24,103 Share Price $34.99 Est. Cost/Share $35.02 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 1.1%
Value $827K Shares 3,895 Share Price $212.42 Est. Cost/Share $221.32 Unrealized @ Report Date -4.0%
MUB ISHARES TR 1.1%
Value $810K Shares 7,895 Share Price $102.54 Est. Cost/Share $106.95 Unrealized @ Report Date -4.1%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $795K Shares 9,436 Share Price $84.23 Est. Cost/Share $48.95 Unrealized @ Report Date +72.1%
XBI SPDR SER TR 1.0%
Value $759K Shares 10,390 Share Price $73.02 Est. Cost/Share $92.59 Unrealized @ Report Date -21.1%
IWM ISHARES TR 0.9%
Value $654K Shares 3,700 Share Price $176.74 Est. Cost/Share $178.71 Unrealized @ Report Date -1.1%
VXUS VANGUARD STAR FDS 0.8%
Value $620K Shares 11,586 Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $572K Shares 12,593 Share Price $45.43 Est. Cost/Share $39.52 Unrealized @ Report Date +15.0%
SNSR GLOBAL X FDS 0.7%
Value $544K Shares 17,751 Share Price $30.63 Est. Cost/Share $26.02 Unrealized @ Report Date +17.7%
BOND PIMCO ETF TR 0.7%
Value $534K Shares 6,071 Share Price $87.89 Est. Cost/Share $112.20 Unrealized @ Report Date -21.7%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $523K Shares 3,365 Share Price $155.37 Est. Cost/Share $153.05 Unrealized @ Report Date +1.5%
CLOU GLOBAL X FDS 0.7%
Value $521K Shares 27,695 Share Price $18.83 Est. Cost/Share $18.81 Unrealized @ Report Date +0.1%
BOTZ GLOBAL X FDS 0.7%
Value $498K Shares 20,134 Share Price $24.72 Est. Cost/Share $24.24 Unrealized @ Report Date +2.0%
EEM ISHARES TR 0.6%
Value $416K Shares 10,969 Share Price $37.95 Est. Cost/Share $40.13 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.5%
Value $409K Shares 3,476 Share Price $117.58 * Est. Cost/Share $82.64 Unrealized @ Report Date +31.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $407K Shares 2,730 Share Price $149.21 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
IWF ISHARES TR 0.5%
Value $388K Shares 1,459 Share Price $265.99 * Est. Cost/Share $62.81 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.5%
Value $386K Shares 1,543 Share Price $250.22 Est. Cost/Share $254.81 Unrealized @ Report Date -1.8%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $376K Shares 4,040 Share Price $93.18 Est. Cost/Share $97.07 Unrealized @ Report Date -4.0%
CHIQ GLOBAL X FDS 0.5%
Value $356K Shares 19,368 Share Price $18.40 Est. Cost/Share $21.61 Unrealized @ Report Date -14.9%
SPEM SPDR INDEX SHS FDS 0.5%
Value $348K Shares 10,376 Share Price $33.57 Est. Cost/Share $37.14 Unrealized @ Report Date -9.6%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $331K Shares 8,574 Share Price $38.65 Est. Cost/Share $48.25 Unrealized @ Report Date -19.9%
SPYM SPDR SER TR 0.4%
Value $293K Shares 5,829 Share Price $50.26 Est. Cost/Share $35.52 Unrealized @ Report Date +41.5%
UNP UNION PAC CORP 0.4%
Value $290K Shares 1,422 Share Price $203.63 * Est. Cost/Share $113.06 Unrealized @ Report Date +71.1%
COKE COCA COLA CONS INC 0.4%
Value $276K Shares 433 Share Price $636.32 * Est. Cost/Share $18.01 Unrealized @ Report Date +242.1%
NVR NVR INC 0.3%
Value $256K Shares 43 Share Price $5963.30 Est. Cost/Share $3179.30 Unrealized @ Report Date +87.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $245K Shares 7,201 Share Price $33.96 * Est. Cost/Share $18.39 Unrealized @ Report Date -7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $243K Shares 1,735 Share Price $140.32 * Est. Cost/Share $125.50 Unrealized @ Report Date +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $234K Shares 4,039 Share Price $57.94 Est. Cost/Share $59.16 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC 0.3%
Value $229K Shares 1,740 Share Price $131.85 Est. Cost/Share $124.71 Unrealized @ Report Date +4.9%
EFA ISHARES TR 0.3%
Value $215K Shares 3,119 Share Price $68.92 Est. Cost/Share $72.76 Unrealized @ Report Date -5.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $207K Shares 4,093 Share Price $50.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +6.9%
ATI ATI INC 0.3%
Value $192K Shares 4,660 Share Price $41.15 Est. Cost/Share $14.83 Unrealized @ Report Date +177.5%
IVE ISHARES TR 0.2%
Value $180K Shares 1,170 Share Price $153.85 Est. Cost/Share $145.14 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.2%
Value $178K Shares 2,182 Share Price $81.66 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
HYMB SPDR SER TR 0.2%
Value $167K Shares 6,991 Share Price $23.82 Est. Cost/Share $27.65 Unrealized @ Report Date -13.8%
HON HONEYWELL INTL INC 0.2%
Value $163K Shares 882 Share Price $184.74 * Est. Cost/Share $140.18 Unrealized @ Report Date +18.3%
NVDA NVIDIA CORPORATION 0.2%
Value $161K Shares 370 Share Price $435.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 0.2%
Value $152K Shares 1,194 Share Price $127.12 Est. Cost/Share $128.71 Unrealized @ Report Date -1.2%
ESGE ISHARES INC 0.2%
Value $146K Shares 4,831 Share Price $30.28 Est. Cost/Share $34.36 Unrealized @ Report Date -11.9%
ACWI ISHARES TR 0.2%
Value $139K Shares 1,507 Share Price $92.37 Est. Cost/Share $70.40 Unrealized @ Report Date +31.2%
AMP AMERIPRISE FINL INC 0.2%
Value $138K Shares 420 Share Price $329.68 * Est. Cost/Share $330.58 Unrealized @ Report Date -3.3%
WMT WALMART INC 0.2%
Value $137K Shares 858 Share Price $159.93 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $133K Shares 1,746 Share Price $75.97 Est. Cost/Share $86.92 Unrealized @ Report Date -12.6%
MCK MCKESSON CORP 0.2%
Value $132K Shares 303 Share Price $434.85 Est. Cost/Share $416.71 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $127K Shares 362 Share Price $350.30 Est. Cost/Share $350.76 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $126K Shares 809 Share Price $155.78 * Est. Cost/Share $131.17 Unrealized @ Report Date +10.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $124K Shares 758 Share Price $163.94 * Est. Cost/Share $37.84 Unrealized @ Report Date +116.6%
EA ELECTRONIC ARTS INC 0.2%
Value $124K Shares 1,031 Share Price $120.42 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
ALL ALLSTATE CORP 0.2%
Value $124K Shares 1,112 Share Price $111.41 * Est. Cost/Share $103.58 Unrealized @ Report Date +2.7%
IJJ ISHARES TR 0.2%
Value $123K Shares 1,222 Share Price $100.93 Est. Cost/Share $94.78 Unrealized @ Report Date +6.5%
VB VANGUARD INDEX FDS 0.2%
Value $121K Shares 640 Share Price $189.08 Est. Cost/Share $199.18 Unrealized @ Report Date -5.1%
IJK ISHARES TR 0.2%
Value $118K Shares 1,631 Share Price $72.23 Est. Cost/Share $69.39 Unrealized @ Report Date +4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $116K Shares 821 Share Price $141.75 Est. Cost/Share $109.34 Unrealized @ Report Date +29.6%
FEZ SPDR INDEX SHS FDS 0.2%
Value $115K Shares 2,730 Share Price $42.00 Est. Cost/Share $44.46 Unrealized @ Report Date -5.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $111K Shares 1,465 Share Price $75.64 Est. Cost/Share $93.38 Unrealized @ Report Date -19.0%
IUSV ISHARES TR 0.1%
Value $109K Shares 1,464 Share Price $74.62 Est. Cost/Share $78.49 Unrealized @ Report Date -4.9%
IYR ISHARES TR 0.1%
Value $105K Shares 1,349 Share Price $78.14 Est. Cost/Share $84.06 Unrealized @ Report Date -7.0%
IJT ISHARES TR 0.1%
Value $104K Shares 951 Share Price $109.72 Est. Cost/Share $108.07 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC 0.1%
Value $104K Shares 2,329 Share Price $44.67 * Est. Cost/Share $51.69 Unrealized @ Report Date -22.6%
IJS ISHARES TR 0.1%
Value $103K Shares 1,155 Share Price $89.19 Est. Cost/Share $87.73 Unrealized @ Report Date +1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $102K Shares 2,400 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW 0.1%
Value $99,542 Shares 590 Share Price $168.72 * Est. Cost/Share $91.88 Unrealized @ Report Date +66.4%
CSCO CISCO SYS INC 0.1%
Value $94,847 Shares 1,764 Share Price $53.77 * Est. Cost/Share $36.46 Unrealized @ Report Date +37.5%
DIS DISNEY WALT CO 0.1%
Value $93,856 Shares 1,158 Share Price $81.05 * Est. Cost/Share $86.09 Unrealized @ Report Date -8.0%
TFLO ISHARES TR 0.1%
Value $90,326 Shares 1,780 Share Price $50.74 Est. Cost/Share $50.43 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.1%
Value $88,594 Shares 1,224 Share Price $72.38 Est. Cost/Share $74.56 Unrealized @ Report Date -2.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $86,532 Shares 1,799 Share Price $48.10 Est. Cost/Share $48.89 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC 0.1%
Value $83,928 Shares 563 Share Price $149.07 * Est. Cost/Share $75.63 Unrealized @ Report Date +81.9%
PAVE GLOBAL X FDS 0.1%
Value $82,084 Shares 2,702 Share Price $30.38 Est. Cost/Share $26.19 Unrealized @ Report Date +16.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $76,060 Shares 1,141 Share Price $66.66 Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%
V VISA INC 0.1%
Value $66,947 Shares 291 Share Price $230.06 Est. Cost/Share $233.72 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.1%
Value $66,612 Shares 244 Share Price $273.00 * Est. Cost/Share $250.48 Unrealized @ Report Date +5.1%
IBB ISHARES TR 0.1%
Value $66,526 Shares 544 Share Price $122.29 Est. Cost/Share $127.21 Unrealized @ Report Date -3.9%
IWN ISHARES TR 0.1%
Value $64,793 Shares 478 Share Price $135.55 Est. Cost/Share $143.39 Unrealized @ Report Date -5.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $63,103 Shares 377 Share Price $167.38 Est. Cost/Share $124.22 Unrealized @ Report Date +34.7%
WFC WELLS FARGO CO NEW 0.1%
Value $61,290 Shares 1,500 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
IWR ISHARES TR 0.1%
Value $61,139 Shares 883 Share Price $69.24 Est. Cost/Share $62.69 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $59,855 Shares 384 Share Price $155.87 * Est. Cost/Share $82.08 Unrealized @ Report Date +67.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $59,266 Shares 978 Share Price $60.60 * Est. Cost/Share $56.64 Unrealized @ Report Date +2.0%
QAI INDEXIQ ETF TR 0.1%
Value $58,679 Shares 1,954 Share Price $30.03 Est. Cost/Share $30.16 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.1%
Value $57,040 Shares 190 Share Price $300.21 Est. Cost/Share $271.07 Unrealized @ Report Date +10.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $57,026 Shares 843 Share Price $67.65 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55,296 Shares 627 Share Price $88.19 * Est. Cost/Share $77.28 Unrealized @ Report Date +4.7%
WTPI WISDOMTREE TR 0.1%
Value $51,182 Shares 1,666 Share Price $30.72 Est. Cost/Share $28.88 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.1%
Value $48,593 Shares 472 Share Price $102.95 * Est. Cost/Share $65.21 Unrealized @ Report Date +47.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $46,554 Shares 640 Share Price $72.74 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.1%
Value $41,745 Shares 319 Share Price $130.86 Est. Cost/Share $121.07 Unrealized @ Report Date +7.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $41,392 Shares 257 Share Price $161.06 * Est. Cost/Share $60.52 Unrealized @ Report Date +33.0%
โ€” DIREXION SHS ETF TR 0.1%
Value $41,378 Shares 3,918 Share Price $10.56 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value $40,543 Shares 468 Share Price $86.63 Est. Cost/Share $86.63 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.1%
Value $40,226 Shares 1,406 Share Price $28.61 * Est. Cost/Share $40.54 Unrealized @ Report Date -37.2%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $39,803 Shares 2,250 Share Price $17.69 Est. Cost/Share $14.04 Unrealized @ Report Date +26.0%
IWM ISHARES TR 0.1%
Value $39,210 Shares 222 Share Price $176.62 Est. Cost/Share $178.71 Unrealized @ Report Date -1.1%
EFV ISHARES TR 0.1%
Value $39,047 Shares 798 Share Price $48.93 Est. Cost/Share $49.53 Unrealized @ Report Date -1.2%
CRM SALESFORCE INC 0.0%
Value $36,298 Shares 179 Share Price $202.78 Est. Cost/Share $163.14 Unrealized @ Report Date +22.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,965 Shares 279 Share Price $128.91 Est. Cost/Share $67.76 Unrealized @ Report Date +90.0%
GE GENERAL ELECTRIC CO 0.0%
Value $35,002 Shares 317 Share Price $110.42 * Est. Cost/Share $70.74 Unrealized @ Report Date +23.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $34,458 Shares 238 Share Price $144.78 * Est. Cost/Share $142.15 Unrealized @ Report Date -3.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,374 Shares 685 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date -0.0%
SUSA ISHARES TR 0.0%
Value $34,369 Shares 382 Share Price $89.97 Est. Cost/Share $85.31 Unrealized @ Report Date +5.5%
BA BOEING CO 0.0%
Value $33,736 Shares 176 Share Price $191.68 Est. Cost/Share $248.77 Unrealized @ Report Date -22.9%
SPSM SPDR SER TR 0.0%
Value $33,314 Shares 903 Share Price $36.89 Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%
UCO PROSHARES TR II 0.0%
Value $33,058 Shares 937 Share Price $35.28 Est. Cost/Share $35.66 Unrealized @ Report Date -1.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $32,880 Shares 820 Share Price $40.10 Est. Cost/Share $17.99 Unrealized @ Report Date +122.9%
MLN VANECK ETF TRUST 0.0%
Value $31,749 Shares 1,900 Share Price $16.71 Est. Cost/Share $20.29 Unrealized @ Report Date -17.6%
OUNZ VANECK MERK GOLD TR 0.0%
Value $30,413 Shares 1,700 Share Price $17.89 Est. Cost/Share $17.50 Unrealized @ Report Date +2.2%
SGDM SPROTT ETF TRUST 0.0%
Value $30,281 Shares 1,324 Share Price $22.87 Est. Cost/Share $28.54 Unrealized @ Report Date -19.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29,953 Shares 1,973 Share Price $15.18 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.0%
Value $29,486 Shares 36 Share Price $819.06 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
LGLV SPDR SER TR 0.0%
Value $28,846 Shares 216 Share Price $133.55 Est. Cost/Share $104.48 Unrealized @ Report Date +27.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $27,798 Shares 1,693 Share Price $16.42 Est. Cost/Share $14.61 Unrealized @ Report Date +12.4%
AOR ISHARES TR 0.0%
Value $27,769 Shares 562 Share Price $49.41 Est. Cost/Share $50.02 Unrealized @ Report Date -1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $27,339 Shares 1,413 Share Price $19.35 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $27,324 Shares 2,771 Share Price $9.86 * Est. Cost/Share $9.68 Unrealized @ Report Date -8.1%
AMZA ETFIS SER TR I 0.0%
Value $27,038 Shares 774 Share Price $34.93 Est. Cost/Share $32.86 Unrealized @ Report Date +6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $26,952 Shares 1,672 Share Price $16.12 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
XT ISHARES TR 0.0%
Value $26,680 Shares 511 Share Price $52.21 Est. Cost/Share $47.88 Unrealized @ Report Date +9.1%
SLV ISHARES SILVER TR 0.0%
Value $26,036 Shares 1,280 Share Price $20.34 Est. Cost/Share $20.85 Unrealized @ Report Date -2.5%
ADSK AUTODESK INC 0.0%
Value $25,657 Shares 124 Share Price $206.91 Est. Cost/Share $124.31 Unrealized @ Report Date +66.4%
VLUE ISHARES TR 0.0%
Value $25,221 Shares 278 Share Price $90.72 Est. Cost/Share $74.19 Unrealized @ Report Date +22.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,800 Shares 2,250 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.1%
RITM RITHM CAPITAL CORP 0.0%
Value $24,166 Shares 2,601 Share Price $9.29 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
AOA ISHARES TR 0.0%
Value $23,809 Shares 375 Share Price $63.49 Est. Cost/Share $59.11 Unrealized @ Report Date +7.4%
SLQD ISHARES TR 0.0%
Value $23,770 Shares 495 Share Price $48.02 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
BITO PROSHARES TR 0.0%
Value $23,729 Shares 1,718 Share Price $13.81 Est. Cost/Share $21.29 Unrealized @ Report Date -35.1%
BIZD VANECK ETF TRUST 0.0%
Value $23,249 Shares 1,450 Share Price $16.03 Est. Cost/Share $15.53 Unrealized @ Report Date +3.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $22,968 Shares 3,030 Share Price $7.58 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.0%
Value $22,895 Shares 644 Share Price $35.55 Est. Cost/Share $33.82 Unrealized @ Report Date +3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,761 Shares 832 Share Price $27.36 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value $22,271 Shares 44 Share Price $506.16 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.0%
Value $22,226 Shares 229 Share Price $97.06 * Est. Cost/Share $62.98 Unrealized @ Report Date +47.2%
F FORD MTR CO DEL 0.0%
Value $21,084 Shares 1,698 Share Price $12.42 * Est. Cost/Share $11.23 Unrealized @ Report Date -5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $20,830 Shares 1,000 Share Price $20.83 Est. Cost/Share $22.95 Unrealized @ Report Date -9.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,792 Shares 800 Share Price $25.99 Est. Cost/Share $23.56 Unrealized @ Report Date +10.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $20,774 Shares 470 Share Price $44.20 * Est. Cost/Share $26.36 Unrealized @ Report Date -16.1%
VDE VANGUARD WORLD FDS 0.0%
Value $20,756 Shares 164 Share Price $126.56 Est. Cost/Share $88.88 Unrealized @ Report Date +42.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $20,320 Shares 1,467 Share Price $13.85 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $20,275 Shares 139 Share Price $145.86 * Est. Cost/Share $140.95 Unrealized @ Report Date -2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $20,054 Shares 307 Share Price $65.32 Est. Cost/Share $61.48 Unrealized @ Report Date +6.2%
MILN GLOBAL X FDS 0.0%
Value $19,952 Shares 656 Share Price $30.41 Est. Cost/Share $29.10 Unrealized @ Report Date +4.5%
WCLD WISDOMTREE TR 0.0%
Value $19,260 Shares 650 Share Price $29.63 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%
โ€” REAVES UTIL INCOME FD 0.0%
Value $18,898 Shares 767 Share Price $24.64 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
LLY ELI LILLY & CO 0.0%
Value $18,800 Shares 35 Share Price $537.14 Est. Cost/Share $474.10 Unrealized @ Report Date +11.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,517 Shares 365 Share Price $50.73 Est. Cost/Share $64.27 Unrealized @ Report Date -21.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $17,940 Shares 1,200 Share Price $14.95 Est. Cost/Share $14.36 Unrealized @ Report Date +4.1%
IEMG ISHARES INC 0.0%
Value $17,799 Shares 374 Share Price $47.59 Est. Cost/Share $45.91 Unrealized @ Report Date +3.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,650 Shares 1,000 Share Price $17.65 Est. Cost/Share $14.65 Unrealized @ Report Date +20.5%
PFFA ETFIS SER TR I 0.0%
Value $16,868 Shares 872 Share Price $19.34 Est. Cost/Share $19.42 Unrealized @ Report Date -0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,781 Shares 304 Share Price $55.20 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.4%
EMB ISHARES TR 0.0%
Value $16,673 Shares 202 Share Price $82.54 Est. Cost/Share $85.99 Unrealized @ Report Date -4.0%
VLO VALERO ENERGY CORP 0.0%
Value $16,581 Shares 117 Share Price $141.72 * Est. Cost/Share $117.02 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.0%
Value $16,497 Shares 42 Share Price $392.79 Est. Cost/Share $386.89 Unrealized @ Report Date +1.5%
MAIN MAIN STR CAP CORP 0.0%
Value $16,387 Shares 403 Share Price $40.66 Est. Cost/Share $37.02 Unrealized @ Report Date +9.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $15,968 Shares 794 Share Price $20.11 Est. Cost/Share $19.94 Unrealized @ Report Date +0.9%
QRVO QORVO INC 0.0%
Value $15,944 Shares 167 Share Price $95.47 Est. Cost/Share $102.11 Unrealized @ Report Date -6.5%
PODD INSULET CORP 0.0%
Value $15,790 Shares 99 Share Price $159.49 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%
RIET ETF SER SOLUTIONS 0.0%
Value $15,666 Shares 1,597 Share Price $9.81 Est. Cost/Share $10.83 Unrealized @ Report Date -9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15,526 Shares 151 Share Price $102.82 Est. Cost/Share $107.69 Unrealized @ Report Date -4.5%
IVW ISHARES TR 0.0%
Value $15,498 Shares 227 Share Price $68.27 Est. Cost/Share $57.54 Unrealized @ Report Date +18.9%
COP CONOCOPHILLIPS 0.0%
Value $15,455 Shares 129 Share Price $119.81 * Est. Cost/Share $44.94 Unrealized @ Report Date +149.4%
CTRE CARETRUST REIT INC 0.0%
Value $15,309 Shares 747 Share Price $20.49 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.0%
Value $15,052 Shares 209 Share Price $72.02 * Est. Cost/Share $75.43 Unrealized @ Report Date -9.2%
GM GENERAL MTRS CO 0.0%
Value $14,915 Shares 452 Share Price $33.00 * Est. Cost/Share $37.99 Unrealized @ Report Date -15.2%
MNDY MONDAY COM LTD 0.0%
Value $14,330 Shares 90 Share Price $159.22 Est. Cost/Share $128.48 Unrealized @ Report Date +23.9%
AOM ISHARES TR 0.0%
Value $13,937 Shares 358 Share Price $38.93 Est. Cost/Share $42.27 Unrealized @ Report Date -7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,802 Shares 89 Share Price $155.08 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.0%
Value $13,708 Shares 64 Share Price $214.19 Est. Cost/Share $227.28 Unrealized @ Report Date -5.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $13,685 Shares 5,750 Share Price $2.38 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $13,416 Shares 24 Share Price $559.00 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,227 Shares 176 Share Price $75.15 Est. Cost/Share $79.99 Unrealized @ Report Date -6.1%
AMLP ALPS ETF TR 0.0%
Value $13,210 Shares 313 Share Price $42.20 Est. Cost/Share $26.89 Unrealized @ Report Date +56.9%
AMAT APPLIED MATLS INC 0.0%
Value $13,153 Shares 95 Share Price $138.45 Est. Cost/Share $125.70 Unrealized @ Report Date +8.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $12,981 Shares 583 Share Price $22.27 Est. Cost/Share $25.74 Unrealized @ Report Date -13.4%
โ€” SITIO ROYALTIES CORP 0.0%
Value $12,785 Shares 528 Share Price $24.21 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $12,768 Shares 304 Share Price $42.00 Est. Cost/Share $70.71 Unrealized @ Report Date -40.6%
CI THE CIGNA GROUP 0.0%
Value $12,588 Shares 44 Share Price $286.09 * Est. Cost/Share $272.79 Unrealized @ Report Date +0.6%
BAC BANK AMERICA CORP 0.0%
Value $12,448 Shares 455 Share Price $27.36 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
BBY BEST BUY INC 0.0%
Value $12,251 Shares 176 Share Price $69.61 * Est. Cost/Share $84.69 Unrealized @ Report Date -26.3%
BIL SPDR SER TR 0.0%
Value $12,144 Shares 132 Share Price $92.00 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
โ€” APTIV PLC 0.0%
Value $12,028 Shares 122 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $11,979 Shares 275 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
AGG ISHARES TR 0.0%
Value $11,944 Shares 127 Share Price $94.05 Est. Cost/Share $96.63 Unrealized @ Report Date -2.7%
OKTA OKTA INC 0.0%
Value $11,738 Shares 144 Share Price $81.51 Est. Cost/Share $76.10 Unrealized @ Report Date +7.1%
IEF ISHARES TR 0.0%
Value $11,730 Shares 128 Share Price $91.64 Est. Cost/Share $104.22 Unrealized @ Report Date -12.1%
DHI D R HORTON INC 0.0%
Value $11,715 Shares 109 Share Price $107.48 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,635 Shares 217 Share Price $53.62 Est. Cost/Share $54.33 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,601 Shares 81 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
ETN EATON CORP PLC 0.0%
Value $11,518 Shares 54 Share Price $213.30 * Est. Cost/Share $170.34 Unrealized @ Report Date +22.0%
EPR EPR PPTYS 0.0%
Value $11,511 Shares 277 Share Price $41.56 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
AOK ISHARES TR 0.0%
Value $11,261 Shares 332 Share Price $33.92 Est. Cost/Share $37.54 Unrealized @ Report Date -9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,251 Shares 181 Share Price $62.16 * Est. Cost/Share $65.91 Unrealized @ Report Date -9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,238 Shares 134 Share Price $83.87 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
WIX WIX COM LTD 0.0%
Value $11,200 Shares 122 Share Price $91.80 Est. Cost/Share $87.29 Unrealized @ Report Date +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,148 Shares 192 Share Price $58.06 Est. Cost/Share $44.33 Unrealized @ Report Date +31.0%
OKE ONEOK INC NEW 0.0%
Value $11,076 Shares 175 Share Price $63.29 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.0%
BLD TOPBUILD CORP 0.0%
Value $11,071 Shares 44 Share Price $251.61 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,064 Shares 153 Share Price $72.31 Est. Cost/Share $90.81 Unrealized @ Report Date -20.4%
SHOP SHOPIFY INC 0.0%
Value $11,024 Shares 202 Share Price $54.57 Est. Cost/Share $56.45 Unrealized @ Report Date -3.3%
AGCO AGCO CORP 0.0%
Value $11,001 Shares 93 Share Price $118.29 * Est. Cost/Share $121.88 Unrealized @ Report Date -7.7%
โ€” IMMUNOGEN INC 0.0%
Value $10,998 Shares 693 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $10,991 Shares 264 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $10,971 Shares 377 Share Price $29.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.1%
LYFT LYFT INC 0.0%
Value $10,962 Shares 1,040 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,933 Shares 118 Share Price $92.65 * Est. Cost/Share $100.26 Unrealized @ Report Date -12.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10,929 Shares 974 Share Price $11.22 Est. Cost/Share $10.76 Unrealized @ Report Date +2.9%
NVO NOVO-NORDISK A S 0.0%
Value $10,913 Shares 120 Share Price $90.94 Est. Cost/Share $84.89 Unrealized @ Report Date +7.1%
WWD WOODWARD INC 0.0%
Value $10,811 Shares 87 Share Price $124.26 Est. Cost/Share $123.02 Unrealized @ Report Date -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,800 Shares 96 Share Price $112.50 Est. Cost/Share $105.07 Unrealized @ Report Date +7.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,793 Shares 528 Share Price $20.44 Est. Cost/Share $18.22 Unrealized @ Report Date +12.2%
OC OWENS CORNING NEW 0.0%
Value $10,777 Shares 79 Share Price $136.42 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $10,738 Shares 145 Share Price $74.06 Est. Cost/Share $78.26 Unrealized @ Report Date -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,713 Shares 42 Share Price $255.07 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
LOW LOWES COS INC 0.0%
Value $10,672 Shares 51 Share Price $209.25 * Est. Cost/Share $192.86 Unrealized @ Report Date +3.1%
HAS HASBRO INC 0.0%
Value $10,669 Shares 161 Share Price $66.27 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.0%
Value $10,600 Shares 175 Share Price $60.57 Est. Cost/Share $69.52 Unrealized @ Report Date -12.9%
AMPL AMPLITUDE INC 0.0%
Value $10,552 Shares 912 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date +0.0%
ELF E L F BEAUTY INC 0.0%
Value $10,544 Shares 96 Share Price $109.83 Est. Cost/Share $67.41 Unrealized @ Report Date +62.9%
SM SM ENERGY CO 0.0%
Value $10,533 Shares 266 Share Price $39.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
APP APPLOVIN CORP 0.0%
Value $10,470 Shares 262 Share Price $39.96 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
XAR SPDR SER TR 0.0%
Value $10,426 Shares 93 Share Price $112.11 Est. Cost/Share $110.97 Unrealized @ Report Date +1.0%
RYLD GLOBAL X FDS 0.0%
Value $10,419 Shares 611 Share Price $17.05 Est. Cost/Share $18.98 Unrealized @ Report Date -10.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,380 Shares 153 Share Price $67.84 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $10,361 Shares 1,287 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,318 Shares 111 Share Price $92.95 Est. Cost/Share $82.71 Unrealized @ Report Date +12.4%
โ€” SUMMIT MATLS INC 0.0%
Value $10,308 Shares 331 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10,272 Shares 165 Share Price $62.25 Est. Cost/Share $62.44 Unrealized @ Report Date -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,233 Shares 150 Share Price $68.22 Est. Cost/Share $67.84 Unrealized @ Report Date +0.6%
โ€” OLO INC 0.0%
Value $10,230 Shares 1,688 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $10,169 Shares 165 Share Price $61.63 Est. Cost/Share $68.61 Unrealized @ Report Date -10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,116 Shares 23 Share Price $439.83 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
PFF ISHARES TR 0.0%
Value $10,101 Shares 335 Share Price $30.15 Est. Cost/Share $36.30 Unrealized @ Report Date -16.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,084 Shares 81 Share Price $124.49 Est. Cost/Share $137.97 Unrealized @ Report Date -9.8%
PRG PROG HOLDINGS INC 0.0%
Value $10,063 Shares 303 Share Price $33.21 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.7%
OFG OFG BANCORP 0.0%
Value $10,063 Shares 337 Share Price $29.86 Est. Cost/Share $30.51 Unrealized @ Report Date -2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10,025 Shares 184 Share Price $54.48 Est. Cost/Share $58.02 Unrealized @ Report Date -8.0%
GBX GREENBRIER COS INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,982 Shares 1,831 Share Price $5.45 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,949 Shares 212 Share Price $46.93 Est. Cost/Share $44.16 Unrealized @ Report Date +6.3%
TOST TOAST INC 0.0%
Value $9,946 Shares 531 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
โ€” AZEK CO INC 0.0%
Value $9,934 Shares 334 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $9,933 Shares 54 Share Price $183.94 Est. Cost/Share $183.94 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $9,925 Shares 104 Share Price $95.43 * Est. Cost/Share $75.02 Unrealized @ Report Date +22.0%
U UNITY SOFTWARE INC 0.0%
Value $9,920 Shares 316 Share Price $31.39 Est. Cost/Share $38.51 Unrealized @ Report Date -18.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,883 Shares 116 Share Price $85.20 Est. Cost/Share $89.12 Unrealized @ Report Date -4.4%
EXP EAGLE MATLS INC 0.0%
Value $9,825 Shares 59 Share Price $166.53 Est. Cost/Share $157.31 Unrealized @ Report Date +4.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,814 Shares 581 Share Price $16.89 Est. Cost/Share $17.49 Unrealized @ Report Date -3.4%
ENB ENBRIDGE INC 0.0%
Value $9,794 Shares 292 Share Price $33.54 * Est. Cost/Share $31.59 Unrealized @ Report Date -9.3%
BZH BEAZER HOMES USA INC 0.0%
Value $9,765 Shares 392 Share Price $24.91 Est. Cost/Share $28.85 Unrealized @ Report Date -13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,750 Shares 283 Share Price $34.45 Est. Cost/Share $22.41 Unrealized @ Report Date +53.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,720 Shares 34 Share Price $285.88 * Est. Cost/Share $275.92 Unrealized @ Report Date -0.4%
YOU CLEAR SECURE INC 0.0%
Value $9,692 Shares 509 Share Price $19.04 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.0%
NEO NEOGENOMICS INC 0.0%
Value $9,582 Shares 779 Share Price $12.30 Est. Cost/Share $16.20 Unrealized @ Report Date -24.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $9,559 Shares 737 Share Price $12.97 Est. Cost/Share $15.66 Unrealized @ Report Date -17.2%
QURE UNIQURE NV 0.0%
Value $9,529 Shares 1,420 Share Price $6.71 Est. Cost/Share $15.42 Unrealized @ Report Date -56.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,366 Shares 120 Share Price $78.05 * Est. Cost/Share $76.39 Unrealized @ Report Date -3.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9,299 Shares 518 Share Price $17.95 Est. Cost/Share $20.09 Unrealized @ Report Date -10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,219 Shares 76 Share Price $121.30 * Est. Cost/Share $102.94 Unrealized @ Report Date +7.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $9,217 Shares 211 Share Price $43.68 Est. Cost/Share $46.47 Unrealized @ Report Date -5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,212 Shares 84 Share Price $109.67 * Est. Cost/Share $76.71 Unrealized @ Report Date +36.0%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $9,194 Shares 1,395 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
SPYG SPDR SER TR 0.0%
Value $9,164 Shares 155 Share Price $59.12 Est. Cost/Share $55.58 Unrealized @ Report Date +6.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $9,068 Shares 135 Share Price $67.17 Est. Cost/Share $65.34 Unrealized @ Report Date +2.8%
BIDU BAIDU INC 0.0%
Value $8,868 Shares 66 Share Price $134.36 Est. Cost/Share $140.20 Unrealized @ Report Date -4.2%
PFE PFIZER INC 0.0%
Value $8,667 Shares 261 Share Price $33.21 * Est. Cost/Share $32.51 Unrealized @ Report Date -11.5%
CCL CARNIVAL CORP 0.0%
Value $8,630 Shares 629 Share Price $13.72 Est. Cost/Share $8.62 Unrealized @ Report Date +59.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,626 Shares 121 Share Price $71.29 * Est. Cost/Share $58.73 Unrealized @ Report Date +14.9%
IWD ISHARES TR 0.0%
Value $8,493 Shares 56 Share Price $151.66 Est. Cost/Share $123.92 Unrealized @ Report Date +22.5%
CB CHUBB LIMITED 0.0%
Value $8,444 Shares 41 Share Price $205.95 Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8,441 Shares 287 Share Price $29.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +103.1%
HUBS HUBSPOT INC 0.0%
Value $8,373 Shares 17 Share Price $492.53 Est. Cost/Share $425.18 Unrealized @ Report Date +15.8%
KLAC KLA CORP 0.0%
Value $8,299 Shares 18 Share Price $461.06 * Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
IYT ISHARES TR 0.0%
Value $8,235 Shares 35 Share Price $235.29 * Est. Cost/Share $61.83 Unrealized @ Report Date -5.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,158 Shares 176 Share Price $46.35 Est. Cost/Share $72.89 Unrealized @ Report Date -36.4%
LEN LENNAR CORP 0.0%
Value $8,081 Shares 72 Share Price $112.24 * Est. Cost/Share $105.19 Unrealized @ Report Date -0.1%
SONY SONY GROUP CORP 0.0%
Value $7,994 Shares 97 Share Price $82.41 Est. Cost/Share $104.68 Unrealized @ Report Date -21.3%
โ€” ACCOLADE INC 0.0%
Value $7,883 Shares 745 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,836 Shares 45 Share Price $174.13 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $7,823 Shares 327 Share Price $23.92 Est. Cost/Share $27.01 Unrealized @ Report Date -11.4%
EIX EDISON INTL 0.0%
Value $7,785 Shares 123 Share Price $63.29 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,762 Shares 759 Share Price $10.23 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.3%
MRNA MODERNA INC 0.0%
Value $7,747 Shares 75 Share Price $103.29 Est. Cost/Share $111.55 Unrealized @ Report Date -7.4%
NG NOVAGOLD RES INC 0.0%
Value $7,680 Shares 2,000 Share Price $3.84 Est. Cost/Share $3.95 Unrealized @ Report Date -2.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $7,600 Shares 112 Share Price $67.86 Est. Cost/Share $70.32 Unrealized @ Report Date -3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,589 Shares 9 Share Price $843.22 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
GH GUARDANT HEALTH INC 0.0%
Value $7,588 Shares 256 Share Price $29.64 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,542 Shares 23 Share Price $327.91 Est. Cost/Share $314.76 Unrealized @ Report Date +4.2%
FLNG FLEX LNG LTD 0.0%
Value $7,540 Shares 250 Share Price $30.16 * Est. Cost/Share $22.83 Unrealized @ Report Date -1.2%
โ€” ETF MANAGERS TR 0.0%
Value $7,534 Shares 146 Share Price $51.60 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.0%
Value $7,468 Shares 67 Share Price $111.46 * Est. Cost/Share $123.22 Unrealized @ Report Date -14.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,457 Shares 17 Share Price $438.65 * Est. Cost/Share $436.66 Unrealized @ Report Date -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,407 Shares 9 Share Price $823.00 Est. Cost/Share $781.58 Unrealized @ Report Date +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,392 Shares 16 Share Price $462.00 Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
VALE VALE S A 0.0%
Value $7,384 Shares 551 Share Price $13.40 Est. Cost/Share $14.44 Unrealized @ Report Date -7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,372 Shares 80 Share Price $92.15 Est. Cost/Share $96.57 Unrealized @ Report Date -6.2%
โ€” PIONEER NAT RES CO 0.0%
Value $7,346 Shares 32 Share Price $229.56 Est. Cost/Share $229.56 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $7,262 Shares 60 Share Price $121.03 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.7%
FISV FISERV INC 0.0%
Value $7,230 Shares 64 Share Price $112.97 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $7,228 Shares 695 Share Price $10.40 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,149 Shares 169 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
ABNB AIRBNB INC 0.0%
Value $7,135 Shares 52 Share Price $137.21 Est. Cost/Share $138.75 Unrealized @ Report Date -1.1%
โ€” MERUS N V 0.0%
Value $7,098 Shares 301 Share Price $23.58 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,090 Shares 480 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $7,067 Shares 185 Share Price $38.20 * Est. Cost/Share $38.02 Unrealized @ Report Date -16.1%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $6,980 Shares 100 Share Price $69.80 Est. Cost/Share $74.61 Unrealized @ Report Date -6.5%
TRUP TRUPANION INC 0.0%
Value $6,966 Shares 247 Share Price $28.20 Est. Cost/Share $28.41 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC 0.0%
Value $6,961 Shares 38 Share Price $183.18 Est. Cost/Share $200.72 Unrealized @ Report Date -10.2%
MDB MONGODB INC 0.0%
Value $6,918 Shares 20 Share Price $345.90 Est. Cost/Share $291.65 Unrealized @ Report Date +18.6%
CNX CNX RES CORP 0.0%
Value $6,910 Shares 306 Share Price $22.58 Est. Cost/Share $20.73 Unrealized @ Report Date +8.9%
RXST RXSIGHT INC 0.0%
Value $6,889 Shares 247 Share Price $27.89 Est. Cost/Share $29.82 Unrealized @ Report Date -6.5%
โ€” VITAL ENERGY INC 0.0%
Value $6,873 Shares 124 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $6,864 Shares 278 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,851 Shares 74 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6,825 Shares 540 Share Price $12.64 * Est. Cost/Share $12.34 Unrealized @ Report Date -7.5%
BRZE BRAZE INC 0.0%
Value $6,823 Shares 146 Share Price $46.73 Est. Cost/Share $43.95 Unrealized @ Report Date +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,819 Shares 18 Share Price $378.83 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
NRG NRG ENERGY INC 0.0%
Value $6,819 Shares 177 Share Price $38.53 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.0%
Value $6,812 Shares 325 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
KMX CARMAX INC 0.0%
Value $6,791 Shares 96 Share Price $70.74 Est. Cost/Share $81.89 Unrealized @ Report Date -13.6%
CAMT CAMTEK LTD 0.0%
Value $6,787 Shares 109 Share Price $62.27 Est. Cost/Share $48.58 Unrealized @ Report Date +26.1%
COR CENCORA INC 0.0%
Value $6,776 Shares 38 Share Price $178.32 Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
ICF ISHARES TR 0.0%
Value $6,772 Shares 135 Share Price $50.16 Est. Cost/Share $52.54 Unrealized @ Report Date -4.5%
XNCR XENCOR INC 0.0%
Value $6,751 Shares 335 Share Price $20.15 Est. Cost/Share $22.74 Unrealized @ Report Date -11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,749 Shares 99 Share Price $68.17 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
NTNX NUTANIX INC 0.0%
Value $6,732 Shares 193 Share Price $34.88 Est. Cost/Share $27.30 Unrealized @ Report Date +27.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6,731 Shares 335 Share Price $20.09 Est. Cost/Share $22.87 Unrealized @ Report Date -12.1%
MA MASTERCARD INCORPORATED 0.0%
Value $6,731 Shares 17 Share Price $395.94 Est. Cost/Share $344.67 Unrealized @ Report Date +13.4%
PSX PHILLIPS 66 0.0%
Value $6,729 Shares 56 Share Price $120.16 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
HCA HCA HEALTHCARE INC 0.0%
Value $6,718 Shares 27 Share Price $248.81 * Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,713 Shares 89 Share Price $75.43 * Est. Cost/Share $34.90 Unrealized @ Report Date +99.5%
ZS ZSCALER INC 0.0%
Value $6,691 Shares 43 Share Price $155.60 Est. Cost/Share $163.36 Unrealized @ Report Date -4.8%
BWA BORGWARNER INC 0.0%
Value $6,662 Shares 165 Share Price $40.38 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
BAX BAXTER INTL INC 0.0%
Value $6,605 Shares 175 Share Price $37.74 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.0%
KEY KEYCORP 0.0%
Value $6,564 Shares 610 Share Price $10.76 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.7%
CXM SPRINKLR INC 0.0%
Value $6,547 Shares 473 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,539 Shares 124 Share Price $52.73 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
COTY COTY INC 0.0%
Value $6,539 Shares 596 Share Price $10.97 Est. Cost/Share $11.80 Unrealized @ Report Date -7.1%
EXTR EXTREME NETWORKS 0.0%
Value $6,537 Shares 270 Share Price $24.21 Est. Cost/Share $19.73 Unrealized @ Report Date +22.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $6,506 Shares 229 Share Price $28.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.6%
ARVN ARVINAS INC 0.0%
Value $6,501 Shares 331 Share Price $19.64 Est. Cost/Share $24.53 Unrealized @ Report Date -19.9%
ASML ASML HOLDING N V 0.0%
Value $6,476 Shares 11 Share Price $588.73 Est. Cost/Share $619.91 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,468 Shares 33 Share Price $196.00 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
LPG DORIAN LPG LTD 0.0%
Value $6,465 Shares 225 Share Price $28.73 Est. Cost/Share $22.70 Unrealized @ Report Date +26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,398 Shares 94 Share Price $68.06 Est. Cost/Share $71.42 Unrealized @ Report Date -5.1%
ELME ELME COMMUNITIES 0.0%
Value $6,398 Shares 469 Share Price $13.64 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,359 Shares 39 Share Price $163.05 Est. Cost/Share $143.96 Unrealized @ Report Date +13.3%
MPC MARATHON PETE CORP 0.0%
Value $6,357 Shares 42 Share Price $151.36 * Est. Cost/Share $111.54 Unrealized @ Report Date +29.4%
RHI ROBERT HALF INC. 0.0%
Value $6,303 Shares 86 Share Price $73.29 Est. Cost/Share $75.87 Unrealized @ Report Date -3.4%
โ€” VIZSLA SILVER CORP 0.0%
Value $6,217 Shares 6,000 Share Price $1.04 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,190 Shares 84 Share Price $73.69 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $6,186 Shares 104 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
LIT GLOBAL X FDS 0.0%
Value $6,180 Shares 112 Share Price $55.18 Est. Cost/Share $88.67 Unrealized @ Report Date -37.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,169 Shares 336 Share Price $18.36 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.1%
SOXX ISHARES TR 0.0%
Value $6,158 Shares 13 Share Price $473.69 * Est. Cost/Share $131.73 Unrealized @ Report Date +19.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,146 Shares 387 Share Price $15.88 Est. Cost/Share $13.84 Unrealized @ Report Date +14.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,138 Shares 30 Share Price $204.60 * Est. Cost/Share $209.25 Unrealized @ Report Date -7.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,101 Shares 382 Share Price $15.97 Est. Cost/Share $12.43 Unrealized @ Report Date +28.5%
AES AES CORP 0.0%
Value $6,096 Shares 401 Share Price $15.20 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.0%
SMH VANECK ETF TRUST 0.0%
Value $6,090 Shares 42 Share Price $145.00 Est. Cost/Share $125.56 Unrealized @ Report Date +15.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,081 Shares 15 Share Price $405.40 * Est. Cost/Share $194.10 Unrealized @ Report Date +98.0%
NWL NEWELL BRANDS INC 0.0%
Value $6,060 Shares 671 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
AZN ASTRAZENECA PLC 0.0%
Value $5,960 Shares 88 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $5,948 Shares 214 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.0%
Value $5,931 Shares 35 Share Price $169.46 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
STE STERIS PLC 0.0%
Value $5,925 Shares 27 Share Price $219.44 Est. Cost/Share $221.46 Unrealized @ Report Date -2.9%
โ€” PARAMOUNT GLOBAL 0.0%
Value $5,689 Shares 441 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $5,678 Shares 241 Share Price $23.56 * Est. Cost/Share $23.23 Unrealized @ Report Date -6.0%
ESGD ISHARES TR 0.0%
Value $5,669 Shares 82 Share Price $69.13 Est. Cost/Share $68.25 Unrealized @ Report Date +1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,654 Shares 180 Share Price $31.41 Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,634 Shares 113 Share Price $49.86 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $5,522 Shares 60 Share Price $92.03 * Est. Cost/Share $90.39 Unrealized @ Report Date -10.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $5,502 Shares 319 Share Price $17.25 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,496 Shares 3 Share Price $1832.00 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
INVH INVITATION HOMES INC 0.0%
Value $5,483 Shares 173 Share Price $31.69 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.5%
RL RALPH LAUREN CORP 0.0%
Value $5,457 Shares 47 Share Price $116.11 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
โ€” SPLUNK INC 0.0%
Value $5,412 Shares 37 Share Price $146.27 Est. Cost/Share $146.27 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5,403 Shares 503 Share Price $10.74 Est. Cost/Share $9.90 Unrealized @ Report Date +8.5%
OGN ORGANON & CO 0.0%
Value $5,399 Shares 311 Share Price $17.36 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.7%
NGG NATIONAL GRID PLC 0.0%
Value $5,397 Shares 89 Share Price $60.64 Est. Cost/Share $55.16 Unrealized @ Report Date +9.9%
CALM CAL MAINE FOODS INC 0.0%
Value $5,375 Shares 111 Share Price $48.42 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%
WHR WHIRLPOOL CORP 0.0%
Value $5,348 Shares 40 Share Price $133.70 Est. Cost/Share $141.23 Unrealized @ Report Date -5.3%
SBUX STARBUCKS CORP 0.0%
Value $5,294 Shares 58 Share Price $91.28 * Est. Cost/Share $93.45 Unrealized @ Report Date -7.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,291 Shares 65 Share Price $81.40 Est. Cost/Share $84.98 Unrealized @ Report Date โ€”
VTV VANGUARD INDEX FDS 0.0%
Value $5,250 Shares 38 Share Price $138.16 Est. Cost/Share $116.58 Unrealized @ Report Date +18.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,248 Shares 22 Share Price $238.55 Est. Cost/Share $232.22 Unrealized @ Report Date +2.3%
IDXX IDEXX LABS INC 0.0%
Value $5,248 Shares 12 Share Price $437.33 Est. Cost/Share $402.34 Unrealized @ Report Date +8.7%
DHT DHT HOLDINGS INC 0.0%
Value $5,222 Shares 507 Share Price $10.30 * Est. Cost/Share $7.12 Unrealized @ Report Date +23.2%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $5,211 Shares 19 Share Price $274.26 Est. Cost/Share $274.26 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,181 Shares 40 Share Price $129.53 Est. Cost/Share $198.19 Unrealized @ Report Date -34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,172 Shares 323 Share Price $16.01 Est. Cost/Share $15.66 Unrealized @ Report Date +2.2%
AZO AUTOZONE INC 0.0%
Value $5,080 Shares 2 Share Price $2540.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +1.2%
โ€” PROFIRE ENERGY INC 0.0%
Value $5,071 Shares 1,824 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,062 Shares 10 Share Price $506.20 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,043 Shares 306 Share Price $16.48 Est. Cost/Share $18.36 Unrealized @ Report Date -10.2%
FDX FEDEX CORP 0.0%
Value $5,034 Shares 19 Share Price $264.95 * Est. Cost/Share $246.77 Unrealized @ Report Date +2.3%
PPH VANECK ETF TRUST 0.0%
Value $5,032 Shares 63 Share Price $79.87 Est. Cost/Share $76.39 Unrealized @ Report Date +4.5%
โ€” PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5,031 Shares 167 Share Price $30.13 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,009 Shares 151 Share Price $33.17 Est. Cost/Share $28.80 Unrealized @ Report Date +15.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,969 Shares 17 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
FVRR FIVERR INTL LTD 0.0%
Value $4,943 Shares 202 Share Price $24.47 Est. Cost/Share $30.11 Unrealized @ Report Date -18.7%
NFLX NETFLIX INC 0.0%
Value $4,909 Shares 13 Share Price $377.62 * Est. Cost/Share $22.56 Unrealized @ Report Date +67.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,895 Shares 15 Share Price $326.33 * Est. Cost/Share $208.08 Unrealized @ Report Date +47.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,879 Shares 350 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4,870 Shares 365 Share Price $13.34 Est. Cost/Share $13.81 Unrealized @ Report Date -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,867 Shares 56 Share Price $86.91 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,807 Shares 169 Share Price $28.44 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.7%
COCO VITA COCO CO INC 0.0%
Value $4,792 Shares 184 Share Price $26.04 Est. Cost/Share $26.69 Unrealized @ Report Date -2.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,738 Shares 80 Share Price $59.23 * Est. Cost/Share $24.86 Unrealized @ Report Date +18.5%
SNOW SNOWFLAKE INC 0.0%
Value $4,736 Shares 31 Share Price $152.77 Est. Cost/Share $278.80 Unrealized @ Report Date -45.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,707 Shares 60 Share Price $78.45 Est. Cost/Share $85.67 Unrealized @ Report Date -8.4%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4,699 Shares 246 Share Price $19.10 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $4,669 Shares 34 Share Price $137.32 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.9%
โ€” SANDSTORM GOLD LTD 0.0%
Value $4,660 Shares 1,000 Share Price $4.66 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $4,655 Shares 33 Share Price $141.06 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
DUOL DUOLINGO INC 0.0%
Value $4,645 Shares 28 Share Price $165.89 Est. Cost/Share $147.08 Unrealized @ Report Date +12.8%
IAGG ISHARES TR 0.0%
Value $4,635 Shares 95 Share Price $48.79 Est. Cost/Share $54.05 Unrealized @ Report Date -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,628 Shares 12 Share Price $385.67 Est. Cost/Share $329.44 Unrealized @ Report Date +17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,612 Shares 28 Share Price $164.71 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,590 Shares 82 Share Price $55.98 * Est. Cost/Share $19.34 Unrealized @ Report Date -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,588 Shares 83 Share Price $55.28 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,539 Shares 100 Share Price $45.39 Est. Cost/Share $57.53 Unrealized @ Report Date -21.1%
REGL PROSHARES TR 0.0%
Value $4,507 Shares 68 Share Price $66.28 Est. Cost/Share $54.96 Unrealized @ Report Date +21.4%
MVIS MICROVISION INC DEL 0.0%
Value $4,505 Shares 2,057 Share Price $2.19 Est. Cost/Share $3.05 Unrealized @ Report Date -28.2%
PWR QUANTA SVCS INC 0.0%
Value $4,490 Shares 24 Share Price $187.08 Est. Cost/Share $199.88 Unrealized @ Report Date -6.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4,483 Shares 303 Share Price $14.80 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.3%
CDW CDW CORP 0.0%
Value $4,476 Shares 22 Share Price $203.45 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4,471 Shares 396 Share Price $11.29 Est. Cost/Share $12.54 Unrealized @ Report Date -10.9%
RVTY REVVITY INC 0.0%
Value $4,428 Shares 40 Share Price $110.70 Est. Cost/Share $116.79 Unrealized @ Report Date -5.8%
INCY INCYTE CORP 0.0%
Value $4,391 Shares 76 Share Price $57.78 Est. Cost/Share $63.04 Unrealized @ Report Date -8.4%
TSN TYSON FOODS INC 0.0%
Value $4,377 Shares 87 Share Price $50.31 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.6%
CX CEMEX SAB DE CV 0.0%
Value $4,368 Shares 672 Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,367 Shares 111 Share Price $39.34 Est. Cost/Share $46.07 Unrealized @ Report Date -14.9%
EQIX EQUINIX INC 0.0%
Value $4,358 Shares 6 Share Price $726.33 * Est. Cost/Share $735.97 Unrealized @ Report Date -6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,349 Shares 22 Share Price $197.68 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
AAON AAON INC 0.0%
Value $4,326 Shares 76 Share Price $56.92 Est. Cost/Share $62.65 Unrealized @ Report Date -10.1%
KO COCA COLA CO 0.0%
Value $4,311 Shares 77 Share Price $55.99 * Est. Cost/Share $54.05 Unrealized @ Report Date -3.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4,308 Shares 46 Share Price $93.65 Est. Cost/Share $89.25 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $4,274 Shares 12 Share Price $356.17 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,235 Shares 56 Share Price $75.63 Est. Cost/Share $58.07 Unrealized @ Report Date +29.4%
OPRA OPERA LTD 0.0%
Value $4,215 Shares 374 Share Price $11.27 Est. Cost/Share $14.27 Unrealized @ Report Date -21.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4,198 Shares 278 Share Price $15.10 Est. Cost/Share $16.32 Unrealized @ Report Date -7.5%
WAB WABTEC 0.0%
Value $4,148 Shares 39 Share Price $106.36 Est. Cost/Share $108.02 Unrealized @ Report Date -2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,111 Shares 149 Share Price $27.59 Est. Cost/Share $36.19 Unrealized @ Report Date -23.8%
DXCM DEXCOM INC 0.0%
Value $4,106 Shares 44 Share Price $93.32 Est. Cost/Share $111.07 Unrealized @ Report Date -16.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4,098 Shares 593 Share Price $6.91 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $4,082 Shares 13 Share Price $314.00 Est. Cost/Share $334.43 Unrealized @ Report Date -6.1%
CALX CALIX INC 0.0%
Value $4,080 Shares 89 Share Price $45.84 Est. Cost/Share $61.39 Unrealized @ Report Date -25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,072 Shares 29 Share Price $140.41 Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC 0.0%
Value $4,068 Shares 55 Share Price $73.96 Est. Cost/Share $57.66 Unrealized @ Report Date +28.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4,023 Shares 65 Share Price $61.89 Est. Cost/Share $63.53 Unrealized @ Report Date -2.6%
โ€” TOTALENERGIES SE 0.0%
Value $4,012 Shares 61 Share Price $65.77 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
MTR MESA RTY TR 0.0%
Value $4,003 Shares 263 Share Price $15.22 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $3,993 Shares 604 Share Price $6.61 Est. Cost/Share $7.40 Unrealized @ Report Date -10.7%
TENB TENABLE HLDGS INC 0.0%
Value $3,988 Shares 89 Share Price $44.81 Est. Cost/Share $44.93 Unrealized @ Report Date -0.3%
โ€” AXONICS INC 0.0%
Value $3,929 Shares 70 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.0%
Value $3,917 Shares 106 Share Price $36.95 * Est. Cost/Share $29.02 Unrealized @ Report Date +21.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,915 Shares 87 Share Price $45.00 * Est. Cost/Share $32.79 Unrealized @ Report Date +10.2%
TEX TEREX CORP NEW 0.0%
Value $3,861 Shares 67 Share Price $57.63 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
HEDJ WISDOMTREE TR 0.0%
Value $3,830 Shares 97 Share Price $39.48 Est. Cost/Share $35.89 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,795 Shares 102 Share Price $37.21 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,742 Shares 64 Share Price $58.47 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%
LIN LINDE PLC 0.0%
Value $3,724 Shares 10 Share Price $372.40 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,717 Shares 23 Share Price $161.61 Est. Cost/Share $198.09 Unrealized @ Report Date -18.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,700 Shares 112 Share Price $33.04 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $3,692 Shares 112 Share Price $32.96 Est. Cost/Share $43.66 Unrealized @ Report Date -25.5%
ROKU ROKU INC 0.0%
Value $3,671 Shares 52 Share Price $70.60 Est. Cost/Share $60.74 Unrealized @ Report Date +16.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,642 Shares 114 Share Price $31.95 Est. Cost/Share $40.49 Unrealized @ Report Date -21.1%
ETR ENTERGY CORP NEW 0.0%
Value $3,608 Shares 39 Share Price $92.51 * Est. Cost/Share $44.83 Unrealized @ Report Date -4.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3,521 Shares 432 Share Price $8.15 Est. Cost/Share $10.13 Unrealized @ Report Date -19.6%
WD WALKER & DUNLOP INC 0.0%
Value $3,507 Shares 47 Share Price $74.62 * Est. Cost/Share $78.55 Unrealized @ Report Date -11.8%
INTT INTEST CORP 0.0%
Value $3,353 Shares 221 Share Price $15.17 Est. Cost/Share $22.05 Unrealized @ Report Date -31.2%
LKQ LKQ CORP 0.0%
Value $3,335 Shares 67 Share Price $49.78 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,320 Shares 13 Share Price $255.38 Est. Cost/Share $255.38 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,297 Shares 282 Share Price $11.69 Est. Cost/Share $14.39 Unrealized @ Report Date -18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,271 Shares 147 Share Price $22.25 * Est. Cost/Share $33.75 Unrealized @ Report Date -36.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,260 Shares 25 Share Price $130.40 Est. Cost/Share $139.81 Unrealized @ Report Date -6.8%
SAP SAP SE 0.0%
Value $3,233 Shares 25 Share Price $129.32 Est. Cost/Share $136.11 Unrealized @ Report Date -5.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,215 Shares 511 Share Price $6.29 Est. Cost/Share $9.91 Unrealized @ Report Date -36.6%
WEX WEX INC 0.0%
Value $3,198 Shares 17 Share Price $188.12 Est. Cost/Share $176.48 Unrealized @ Report Date +6.6%
DSI ISHARES TR 0.0%
Value $3,175 Shares 39 Share Price $81.41 Est. Cost/Share $77.89 Unrealized @ Report Date +4.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $3,162 Shares 66 Share Price $47.91 Est. Cost/Share $49.96 Unrealized @ Report Date -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3,142 Shares 34 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.7%
URI UNITED RENTALS INC 0.0%
Value $3,112 Shares 7 Share Price $444.57 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
TZA DIREXION SHS ETF TR 0.0%
Value $3,098 Shares 100 Share Price $30.98 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
BP BP PLC 0.0%
Value $3,098 Shares 80 Share Price $38.73 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%
VFC V F CORP 0.0%
Value $3,093 Shares 175 Share Price $17.67 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,088 Shares 29 Share Price $106.48 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,082 Shares 34 Share Price $90.65 * Est. Cost/Share $88.55 Unrealized @ Report Date -7.1%
EOG EOG RES INC 0.0%
Value $3,043 Shares 24 Share Price $126.79 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
CPB CAMPBELL SOUP CO 0.0%
Value $3,040 Shares 74 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
ILMN ILLUMINA INC 0.0%
Value $3,021 Shares 22 Share Price $137.32 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,963 Shares 113 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date -2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,940 Shares 646 Share Price $4.55 Est. Cost/Share $6.53 Unrealized @ Report Date -30.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $2,922 Shares 114 Share Price $25.63 Est. Cost/Share $45.37 Unrealized @ Report Date -43.5%
NI NISOURCE INC 0.0%
Value $2,863 Shares 116 Share Price $24.68 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,861 Shares 59 Share Price $48.49 * Est. Cost/Share $25.50 Unrealized @ Report Date -4.9%
KRUS KURA SUSHI USA INC 0.0%
Value $2,844 Shares 43 Share Price $66.14 Est. Cost/Share $88.19 Unrealized @ Report Date -25.0%
โ€” SP PLUS CORP 0.0%
Value $2,816 Shares 78 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $2,804 Shares 14 Share Price $200.29 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $2,794 Shares 63 Share Price $44.35 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
CPT CAMDEN PPTY TR 0.0%
Value $2,743 Shares 29 Share Price $94.59 * Est. Cost/Share $96.63 Unrealized @ Report Date -10.1%
SYK STRYKER CORPORATION 0.0%
Value $2,733 Shares 10 Share Price $273.30 * Est. Cost/Share $280.01 Unrealized @ Report Date -4.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2,724 Shares 86 Share Price $31.67 Est. Cost/Share $32.44 Unrealized @ Report Date -2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,707 Shares 30 Share Price $90.23 * Est. Cost/Share $28.88 Unrealized @ Report Date +56.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $2,698 Shares 115 Share Price $23.46 Est. Cost/Share $30.77 Unrealized @ Report Date -23.8%
APG API GROUP CORP 0.0%
Value $2,671 Shares 103 Share Price $25.93 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,645 Shares 331 Share Price $7.99 Est. Cost/Share $10.97 Unrealized @ Report Date -27.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,627 Shares 7 Share Price $375.29 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,615 Shares 38 Share Price $68.82 Est. Cost/Share $53.67 Unrealized @ Report Date +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,612 Shares 45 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
GDX VANECK ETF TRUST 0.0%
Value $2,587 Shares 96 Share Price $26.95 Est. Cost/Share $39.22 Unrealized @ Report Date -31.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,524 Shares 94 Share Price $26.85 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,469 Shares 60 Share Price $41.15 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,463 Shares 26 Share Price $94.73 * Est. Cost/Share $73.20 Unrealized @ Report Date +9.9%
RELX RELX PLC 0.0%
Value $2,461 Shares 73 Share Price $33.71 Est. Cost/Share $33.03 Unrealized @ Report Date +2.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2,452 Shares 9 Share Price $272.44 * Est. Cost/Share $43.79 Unrealized @ Report Date +3.6%
TFII TFI INTL INC 0.0%
Value $2,440 Shares 19 Share Price $128.42 Est. Cost/Share $126.93 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2,393 Shares 87 Share Price $27.51 * Est. Cost/Share $31.53 Unrealized @ Report Date -23.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,365 Shares 59 Share Price $40.08 Est. Cost/Share $41.10 Unrealized @ Report Date -2.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2,362 Shares 48 Share Price $49.21 Est. Cost/Share $49.12 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,261 Shares 64 Share Price $35.33 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.0%
โ€” MODEL N INC 0.0%
Value $2,246 Shares 92 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,230 Shares 34 Share Price $65.59 Est. Cost/Share $55.01 Unrealized @ Report Date +19.2%
WAT WATERS CORP 0.0%
Value $2,194 Shares 8 Share Price $274.25 Est. Cost/Share $276.34 Unrealized @ Report Date -0.8%
โ€” PUTNAM MANAGED MUN INCOME TR 0.0%
Value $2,188 Shares 400 Share Price $5.47 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $2,186 Shares 48 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
GDXJ VANECK ETF TRUST 0.0%
Value $2,177 Shares 68 Share Price $32.01 Est. Cost/Share $56.51 Unrealized @ Report Date -43.0%
T AT&T INC 0.0%
Value $2,148 Shares 143 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
IYE ISHARES TR 0.0%
Value $2,135 Shares 45 Share Price $47.44 Est. Cost/Share $41.18 Unrealized @ Report Date +15.2%
โ€” VERINT SYS INC 0.0%
Value $2,116 Shares 92 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,103 Shares 14 Share Price $150.21 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,091 Shares 78 Share Price $26.81 * Est. Cost/Share $25.76 Unrealized @ Report Date -5.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,085 Shares 300 Share Price $6.95 Est. Cost/Share $8.85 Unrealized @ Report Date -21.5%
VGT VANGUARD WORLD FDS 0.0%
Value $2,075 Shares 5 Share Price $415.00 * Est. Cost/Share $54.37 Unrealized @ Report Date -4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,070 Shares 32 Share Price $64.69 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,046 Shares 5 Share Price $409.20 * Est. Cost/Share $91.53 Unrealized @ Report Date +120.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,029 Shares 29 Share Price $69.97 Est. Cost/Share $180.79 Unrealized @ Report Date -61.3%
BGS B & G FOODS INC NEW 0.0%
Value $1,978 Shares 200 Share Price $9.89 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,970 Shares 11 Share Price $179.09 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.4%
IRM IRON MTN INC DEL 0.0%
Value $1,962 Shares 33 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
โ€” DWS MUN INCOME TR 0.0%
Value $1,925 Shares 250 Share Price $7.70 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,924 Shares 52 Share Price $37.00 * Est. Cost/Share $41.33 Unrealized @ Report Date -12.7%
PCG PG&E CORP 0.0%
Value $1,888 Shares 117 Share Price $16.14 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
โ€” LAM RESEARCH CORP 0.0%
Value $1,881 Shares 3 Share Price $627.00 Est. Cost/Share $627.00 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,881 Shares 117 Share Price $16.08 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1,879 Shares 310 Share Price $6.06 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
VOE VANGUARD INDEX FDS 0.0%
Value $1,844 Shares 14 Share Price $131.71 Est. Cost/Share $141.46 Unrealized @ Report Date -7.4%
SPGI S&P GLOBAL INC 0.0%
Value $1,828 Shares 5 Share Price $365.60 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
CPRT COPART INC 0.0%
Value $1,810 Shares 42 Share Price $43.10 Est. Cost/Share $44.45 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,768 Shares 8 Share Price $221.00 * Est. Cost/Share $211.15 Unrealized @ Report Date -0.1%
ARKG ARK ETF TR 0.0%
Value $1,763 Shares 63 Share Price $27.98 Est. Cost/Share $83.97 Unrealized @ Report Date -66.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,761 Shares 4 Share Price $440.25 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,729 Shares 16 Share Price $108.06 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
GIS GENERAL MLS INC 0.0%
Value $1,664 Shares 26 Share Price $64.00 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
โ€” T STAMP INC 0.0%
Value $1,650 Shares 1,000 Share Price $1.65 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,640 Shares 36 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.0%
Value $1,640 Shares 39 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,640 Shares 51 Share Price $32.16 Est. Cost/Share $33.48 Unrealized @ Report Date -4.0%
TIP ISHARES TR 0.0%
Value $1,631 Shares 16 Share Price $101.94 Est. Cost/Share $122.22 Unrealized @ Report Date -15.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,629 Shares 34 Share Price $47.91 Est. Cost/Share $50.45 Unrealized @ Report Date -5.2%
M MACYS INC 0.0%
Value $1,626 Shares 140 Share Price $11.61 Est. Cost/Share $14.01 Unrealized @ Report Date -17.1%
PNR PENTAIR PLC 0.0%
Value $1,619 Shares 25 Share Price $64.76 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
ICLN ISHARES TR 0.0%
Value $1,609 Shares 110 Share Price $14.63 Est. Cost/Share $22.79 Unrealized @ Report Date -35.9%
GMAB GENMAB A/S 0.0%
Value $1,588 Shares 45 Share Price $35.29 Est. Cost/Share $38.11 Unrealized @ Report Date -7.4%
MCD MCDONALDS CORP 0.0%
Value $1,581 Shares 6 Share Price $263.50 * Est. Cost/Share $273.09 Unrealized @ Report Date -8.5%
ALLE ALLEGION PLC 0.0%
Value $1,563 Shares 15 Share Price $104.20 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
TTD THE TRADE DESK INC 0.0%
Value $1,563 Shares 20 Share Price $78.15 Est. Cost/Share $59.49 Unrealized @ Report Date +31.4%
MSCI MSCI INC 0.0%
Value $1,540 Shares 3 Share Price $513.33 * Est. Cost/Share $510.96 Unrealized @ Report Date -2.3%
EPAM EPAM SYS INC 0.0%
Value $1,535 Shares 6 Share Price $255.83 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $1,531 Shares 87 Share Price $17.60 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
STM STMICROELECTRONICS N V 0.0%
Value $1,511 Shares 35 Share Price $43.17 Est. Cost/Share $47.73 Unrealized @ Report Date -9.6%
GSM FERROGLOBE PLC 0.0%
Value $1,498 Shares 288 Share Price $5.20 * Est. Cost/Share $5.06 Unrealized @ Report Date +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,490 Shares 42 Share Price $35.48 * Est. Cost/Share $36.27 Unrealized @ Report Date -11.2%
DHR DANAHER CORPORATION 0.0%
Value $1,489 Shares 6 Share Price $248.17 * Est. Cost/Share $220.19 Unrealized @ Report Date -1.4%
โ€” ANSYS INC 0.0%
Value $1,488 Shares 5 Share Price $297.60 Est. Cost/Share $297.60 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $1,468 Shares 41 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,466 Shares 42 Share Price $34.90 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.0%
Value $1,458 Shares 17 Share Price $85.76 * Est. Cost/Share $74.67 Unrealized @ Report Date +8.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1,444 Shares 9 Share Price $160.44 Est. Cost/Share $163.99 Unrealized @ Report Date -2.7%
โ€” UNILEVER PLC 0.0%
Value $1,433 Shares 29 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,422 Shares 7 Share Price $203.14 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%
HDB HDFC BANK LTD 0.0%
Value $1,417 Shares 24 Share Price $59.04 Est. Cost/Share $65.14 Unrealized @ Report Date -9.4%
VHT VANGUARD WORLD FDS 0.0%
Value $1,411 Shares 6 Share Price $235.17 Est. Cost/Share $243.76 Unrealized @ Report Date -3.6%
ZTS ZOETIS INC 0.0%
Value $1,392 Shares 8 Share Price $174.00 * Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,385 Shares 21 Share Price $65.95 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.4%
CE CELANESE CORP DEL 0.0%
Value $1,381 Shares 11 Share Price $125.55 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,380 Shares 1,169 Share Price $1.18 Est. Cost/Share $2.23 Unrealized @ Report Date -47.2%
NICE NICE LTD 0.0%
Value $1,360 Shares 8 Share Price $170.00 Est. Cost/Share $198.98 Unrealized @ Report Date -14.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,358 Shares 31 Share Price $43.81 Est. Cost/Share $45.05 Unrealized @ Report Date -2.8%
ROST ROSS STORES INC 0.0%
Value $1,356 Shares 12 Share Price $113.00 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
TRP TC ENERGY CORP 0.0%
Value $1,342 Shares 39 Share Price $34.41 * Est. Cost/Share $32.74 Unrealized @ Report Date -4.9%
HAL HALLIBURTON CO 0.0%
Value $1,337 Shares 33 Share Price $40.52 * Est. Cost/Share $29.68 Unrealized @ Report Date +29.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,336 Shares 21 Share Price $63.62 * Est. Cost/Share $56.78 Unrealized @ Report Date +4.0%
FINX GLOBAL X FDS 0.0%
Value $1,330 Shares 66 Share Price $20.15 Est. Cost/Share $38.99 Unrealized @ Report Date -48.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,329 Shares 16 Share Price $83.06 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
TER TERADYNE INC 0.0%
Value $1,306 Shares 13 Share Price $100.46 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
TRN TRINITY INDS INC 0.0%
Value $1,291 Shares 53 Share Price $24.36 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.4%
TFI SPDR SER TR 0.0%
Value $1,268 Shares 29 Share Price $43.72 Est. Cost/Share $46.31 Unrealized @ Report Date -5.6%
MELI MERCADOLIBRE INC 0.0%
Value $1,268 Shares 1 Share Price $1268.00 Est. Cost/Share $1271.76 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,260 Shares 15 Share Price $84.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,226 Shares 38 Share Price $32.26 Est. Cost/Share $33.88 Unrealized @ Report Date -4.8%
USB US BANCORP DEL 0.0%
Value $1,224 Shares 37 Share Price $33.08 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.9%
GEN GEN DIGITAL INC 0.0%
Value $1,220 Shares 69 Share Price $17.68 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,214 Shares 33 Share Price $36.79 Est. Cost/Share $42.99 Unrealized @ Report Date -14.5%
โ€” EXSCIENTIA PLC 0.0%
Value $1,203 Shares 266 Share Price $4.52 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,200 Shares 54 Share Price $22.22 Est. Cost/Share $28.85 Unrealized @ Report Date -23.0%
TRMK TRUSTMARK CORP 0.0%
Value $1,196 Shares 55 Share Price $21.75 * Est. Cost/Share $21.62 Unrealized @ Report Date -5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,192 Shares 13 Share Price $91.69 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,180 Shares 6 Share Price $196.67 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
OVV OVINTIV INC 0.0%
Value $1,177 Shares 25 Share Price $47.08 Est. Cost/Share $27.96 Unrealized @ Report Date +70.2%
FTNT FORTINET INC 0.0%
Value $1,174 Shares 20 Share Price $58.70 Est. Cost/Share $53.16 Unrealized @ Report Date +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,173 Shares 5 Share Price $234.60 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,159 Shares 3 Share Price $386.33 Est. Cost/Share $392.65 Unrealized @ Report Date -1.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,153 Shares 11 Share Price $104.82 * Est. Cost/Share $91.57 Unrealized @ Report Date +10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,150 Shares 34 Share Price $33.82 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,140 Shares 27 Share Price $42.22 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,137 Shares 11 Share Price $103.36 Est. Cost/Share $107.30 Unrealized @ Report Date -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,134 Shares 11 Share Price $103.09 Est. Cost/Share $109.50 Unrealized @ Report Date -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,128 Shares 33 Share Price $34.18 Est. Cost/Share $38.03 Unrealized @ Report Date -10.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,083 Shares 8 Share Price $135.38 Est. Cost/Share $160.40 Unrealized @ Report Date -15.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,075 Shares 14 Share Price $76.79 * Est. Cost/Share $75.38 Unrealized @ Report Date -6.8%
REG REGENCY CTRS CORP 0.0%
Value $1,070 Shares 18 Share Price $59.44 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,063 Shares 6 Share Price $177.17 Est. Cost/Share $191.12 Unrealized @ Report Date -7.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,062 Shares 15 Share Price $70.80 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,062 Shares 12 Share Price $88.50 Est. Cost/Share $88.98 Unrealized @ Report Date -0.6%
โ€” SEAGEN INC 0.0%
Value $1,061 Shares 5 Share Price $212.20 Est. Cost/Share $212.20 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $1,050 Shares 18 Share Price $58.33 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
CLX CLOROX CO DEL 0.0%
Value $1,049 Shares 8 Share Price $131.13 * Est. Cost/Share $139.91 Unrealized @ Report Date -13.5%
BALL BALL CORP 0.0%
Value $1,046 Shares 21 Share Price $49.81 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,037 Shares 13 Share Price $79.77 * Est. Cost/Share $74.00 Unrealized @ Report Date +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,025 Shares 18 Share Price $56.94 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,022 Shares 15 Share Price $68.13 Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
EXC EXELON CORP 0.0%
Value $1,021 Shares 27 Share Price $37.81 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.9%
ADBE ADOBE INC 0.0%
Value $1,020 Shares 2 Share Price $510.00 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
RIO RIO TINTO PLC 0.0%
Value $1,019 Shares 16 Share Price $63.69 Est. Cost/Share $63.79 Unrealized @ Report Date -0.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1,004 Shares 35 Share Price $28.69 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $994 Shares 106 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $985 Shares 5 Share Price $197.00 * Est. Cost/Share $205.00 Unrealized @ Report Date -8.7%
TPR TAPESTRY INC 0.0%
Value $978 Shares 34 Share Price $28.76 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $975 Shares 18 Share Price $54.17 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
VFH VANGUARD WORLD FDS 0.0%
Value $964 Shares 12 Share Price $80.33 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $941 Shares 17 Share Price $55.35 Est. Cost/Share $56.68 Unrealized @ Report Date -2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $927 Shares 25 Share Price $37.08 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $922 Shares 3 Share Price $307.33 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $922 Shares 4 Share Price $230.50 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $921 Shares 648 Share Price $1.42 Est. Cost/Share $1.69 Unrealized @ Report Date -16.1%
GLDM WORLD GOLD TR 0.0%
Value $917 Shares 25 Share Price $36.68 Est. Cost/Share $39.25 Unrealized @ Report Date -6.6%
SOCL GLOBAL X FDS 0.0%
Value $897 Shares 25 Share Price $35.88 Est. Cost/Share $41.35 Unrealized @ Report Date -13.3%
WPP WPP PLC NEW 0.0%
Value $892 Shares 20 Share Price $44.60 Est. Cost/Share $49.93 Unrealized @ Report Date -10.7%
YUM YUM BRANDS INC 0.0%
Value $875 Shares 7 Share Price $125.00 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
NULG NUSHARES ETF TR 0.0%
Value $875 Shares 15 Share Price $58.33 * Est. Cost/Share $66.01 Unrealized @ Report Date -9.1%
NKE NIKE INC 0.0%
Value $861 Shares 9 Share Price $95.67 * Est. Cost/Share $98.24 Unrealized @ Report Date -6.8%
CSX CSX CORP 0.0%
Value $861 Shares 28 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP 0.0%
Value $850 Shares 16 Share Price $53.13 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.0%
WBS WEBSTER FINL CORP 0.0%
Value $847 Shares 21 Share Price $40.33 Est. Cost/Share $42.53 Unrealized @ Report Date -5.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $822 Shares 5 Share Price $164.40 Est. Cost/Share $181.06 Unrealized @ Report Date -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $821 Shares 22 Share Price $37.32 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
RRC RANGE RES CORP 0.0%
Value $821 Shares 25 Share Price $32.84 Est. Cost/Share $16.21 Unrealized @ Report Date +99.9%
PAYX PAYCHEX INC 0.0%
Value $808 Shares 7 Share Price $115.43 * Est. Cost/Share $112.19 Unrealized @ Report Date -4.0%
IQV IQVIA HLDGS INC 0.0%
Value $787 Shares 4 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%
GILD GILEAD SCIENCES INC 0.0%
Value $750 Shares 10 Share Price $75.00 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
AME AMETEK INC 0.0%
Value $739 Shares 5 Share Price $147.80 Est. Cost/Share $143.53 Unrealized @ Report Date +1.5%
KOMP SPDR SER TR 0.0%
Value $734 Shares 19 Share Price $38.63 * Est. Cost/Share $66.46 Unrealized @ Report Date -40.4%
JETS ETF SER SOLUTIONS 0.0%
Value $733 Shares 43 Share Price $17.05 Est. Cost/Share $19.74 Unrealized @ Report Date -13.7%
PEN PENUMBRA INC 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $307.06 Unrealized @ Report Date -21.2%
โ€” TILRAY BRANDS INC 0.0%
Value $725 Shares 303 Share Price $2.39 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
NULV NUSHARES ETF TR 0.0%
Value $709 Shares 21 Share Price $33.76 Est. Cost/Share $38.30 Unrealized @ Report Date -12.3%
HERO GLOBAL X FDS 0.0%
Value $709 Shares 38 Share Price $18.66 Est. Cost/Share $28.40 Unrealized @ Report Date -34.3%
MDT MEDTRONIC PLC 0.0%
Value $706 Shares 9 Share Price $78.44 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $704 Shares 9 Share Price $78.22 Est. Cost/Share $89.42 Unrealized @ Report Date -12.5%
YETI YETI HLDGS INC 0.0%
Value $676 Shares 14 Share Price $48.29 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $675 Shares 38 Share Price $17.76 Est. Cost/Share $19.87 Unrealized @ Report Date -10.7%
โ€” BLACKROCK INC 0.0%
Value $647 Shares 1 Share Price $647.00 Est. Cost/Share $647.00 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $633 Shares 12 Share Price $52.75 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.0%
DRLL EA SERIES TRUST 0.0%
Value $632 Shares 21 Share Price $30.10 Est. Cost/Share $27.40 Unrealized @ Report Date +9.8%
VO VANGUARD INDEX FDS 0.0%
Value $630 Shares 3 Share Price $210.00 * Est. Cost/Share $52.42 Unrealized @ Report Date -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $622 Shares 4 Share Price $155.50 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.0%
DOW DOW INC 0.0%
Value $619 Shares 12 Share Price $51.58 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $601 Shares 3 Share Price $200.33 * Est. Cost/Share $212.78 Unrealized @ Report Date -9.8%
SLYG SPDR SER TR 0.0%
Value $601 Shares 8 Share Price $75.13 * Est. Cost/Share $59.27 Unrealized @ Report Date +23.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $576 Shares 12 Share Price $48.00 * Est. Cost/Share $24.33 Unrealized @ Report Date -1.5%
KB KB FINL GROUP INC 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $44.98 Unrealized @ Report Date -8.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $565 Shares 1 Share Price $565.00 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.0%
Value $563 Shares 11 Share Price $51.18 * Est. Cost/Share $53.82 Unrealized @ Report Date -7.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $559 Shares 8 Share Price $69.88 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $556 Shares 22 Share Price $25.27 * Est. Cost/Share $14.83 Unrealized @ Report Date -11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $86.92 Unrealized @ Report Date -20.3%
VDC VANGUARD WORLD FDS 0.0%
Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $188.78 Unrealized @ Report Date -3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $548 Shares 12 Share Price $45.67 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%
SPMD SPDR SER TR 0.0%
Value $546 Shares 12 Share Price $45.50 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.5%
SRE SEMPRA 0.0%
Value $545 Shares 8 Share Price $68.13 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%
ONC BEIGENE LTD 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $197.87 Unrealized @ Report Date -9.1%
HAUZ DBX ETF TR 0.0%
Value $527 Shares 27 Share Price $19.52 Est. Cost/Share $20.35 Unrealized @ Report Date -4.2%
NNDM NANO DIMENSION LTD 0.0%
Value $512 Shares 188 Share Price $2.72 Est. Cost/Share $11.49 Unrealized @ Report Date -76.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $505 Shares 11 Share Price $45.91 * Est. Cost/Share $51.72 Unrealized @ Report Date -15.1%
NTES NETEASE INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $494 Shares 3 Share Price $164.67 * Est. Cost/Share $167.65 Unrealized @ Report Date -10.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $485 Shares 28 Share Price $17.32 Est. Cost/Share $19.56 Unrealized @ Report Date -11.4%
TXN TEXAS INSTRS INC 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $158.88 Unrealized @ Report Date -6.6%
DASH DOORDASH INC 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
NOK NOKIA CORP 0.0%
Value $472 Shares 126 Share Price $3.75 Est. Cost/Share $4.00 Unrealized @ Report Date -6.4%
SNAP SNAP INC 0.0%
Value $446 Shares 50 Share Price $8.92 Est. Cost/Share $49.82 Unrealized @ Report Date -82.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $78.11 Unrealized @ Report Date -5.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $443 Shares 92 Share Price $4.82 Est. Cost/Share $5.07 Unrealized @ Report Date -5.2%
DLTR DOLLAR TREE INC 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
DRIV GLOBAL X FDS 0.0%
Value $423 Shares 18 Share Price $23.50 Est. Cost/Share $25.32 Unrealized @ Report Date -7.2%
STT STATE STR CORP 0.0%
Value $402 Shares 6 Share Price $67.00 * Est. Cost/Share $64.89 Unrealized @ Report Date -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $400 Shares 1 Share Price $400.00 Est. Cost/Share $383.20 Unrealized @ Report Date +4.2%
โ€” CANOPY GROWTH CORP 0.0%
Value $380 Shares 485 Share Price $0.78 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $370 Shares 34 Share Price $10.88 Est. Cost/Share $12.48 Unrealized @ Report Date -13.0%
BHP BHP GROUP LTD 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
ALB ALBEMARLE CORP 0.0%
Value $341 Shares 2 Share Price $170.50 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
KMPR KEMPER CORP 0.0%
Value $337 Shares 8 Share Price $42.13 Est. Cost/Share $47.44 Unrealized @ Report Date -11.4%
โ€” SMARTSHEET INC 0.0%
Value $324 Shares 8 Share Price $40.50 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VSGX VANGUARD WORLD FD 0.0%
Value $324 Shares 6 Share Price $54.00 * Est. Cost/Share $61.61 Unrealized @ Report Date -18.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $304 Shares 25 Share Price $12.16 Est. Cost/Share $12.26 Unrealized @ Report Date -0.9%
AGL AGILON HEALTH INC 0.0%
Value $302 Shares 17 Share Price $17.76 Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $67.44 Unrealized @ Report Date -11.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $292 Shares 3 Share Price $97.33 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
EBND SPDR SER TR 0.0%
Value $278 Shares 14 Share Price $19.86 Est. Cost/Share $20.77 Unrealized @ Report Date -4.5%
VXRT VAXART INC 0.0%
Value $273 Shares 361 Share Price $0.76 Est. Cost/Share $7.69 Unrealized @ Report Date -90.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $32.54 Unrealized @ Report Date -20.9%
ZLAB ZAI LAB LTD 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $48.35 Unrealized @ Report Date -49.7%
NUDM NUSHARES ETF TR 0.0%
Value $262 Shares 10 Share Price $26.20 * Est. Cost/Share $31.12 Unrealized @ Report Date -12.2%
NUEM NUSHARES ETF TR 0.0%
Value $247 Shares 9 Share Price $27.44 * Est. Cost/Share $35.60 Unrealized @ Report Date -26.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $244 Shares 2 Share Price $122.00 * Est. Cost/Share $127.23 Unrealized @ Report Date -8.5%
NUMV NUSHARES ETF TR 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $35.79 Unrealized @ Report Date -20.6%
TGT TARGET CORP 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
NUMG NUSHARES ETF TR 0.0%
Value $208 Shares 6 Share Price $34.67 * Est. Cost/Share $53.87 Unrealized @ Report Date -32.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $207 Shares 12 Share Price $17.25 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.4%
GEVO GEVO INC 0.0%
Value $203 Shares 170 Share Price $1.19 Est. Cost/Share $9.59 Unrealized @ Report Date -87.6%
ETSY ETSY INC 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $78.87 Unrealized @ Report Date -18.1%
TJX TJX COS INC NEW 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $76.14 Unrealized @ Report Date +13.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $35.41 Unrealized @ Report Date -32.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $169 Shares 28 Share Price $6.04 * Est. Cost/Share $0.74 Unrealized @ Report Date -59.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $164 Shares 333 Share Price $0.49 Est. Cost/Share $2.03 Unrealized @ Report Date -75.8%
โ€” DRAGANFLY INC. 0.0%
Value $142 Shares 184 Share Price $0.77 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
VTIP VANGUARD MALVERN FDS 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $50.59 Unrealized @ Report Date -6.5%
โ€” AURORA CANNABIS INC 0.0%
Value $134 Shares 229 Share Price $0.59 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
UPST UPSTART HLDGS INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $40.19 Unrealized @ Report Date -29.0%
IQ IQIYI INC 0.0%
Value $114 Shares 24 Share Price $4.75 Est. Cost/Share $5.21 Unrealized @ Report Date -9.0%
HLTHQ CUE HEALTH INC 0.0%
Value $103 Shares 231 Share Price $0.45 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $33.38 Unrealized @ Report Date -23.6%
LQD ISHARES TR 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $128.90 Unrealized @ Report Date -20.9%
XYZ BLOCK INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
CROX CROCS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $119.17 Unrealized @ Report Date -26.0%
PLUG PLUG POWER INC 0.0%
Value $84 Shares 11 Share Price $7.64 Est. Cost/Share $9.10 Unrealized @ Report Date -16.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $41.13 Unrealized @ Report Date -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $29.20 Unrealized @ Report Date +35.1%
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $78 Shares 325 Share Price $0.24 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $76 Shares 22 Share Price $3.45 Est. Cost/Share $4.00 Unrealized @ Report Date -13.7%
โ€” LUCID GROUP INC 0.0%
Value $56 Shares 10 Share Price $5.60 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $8.58 Unrealized @ Report Date -9.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $8.13 Unrealized @ Report Date -37.9%
ATHXQ ATHERSYS INC NEW 0.0%
Value $46 Shares 105 Share Price $0.44 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $69.57 Unrealized @ Report Date -36.8%
CRNC CERENCE INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $25.14 Unrealized @ Report Date -19.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $6.89 Unrealized @ Report Date -7.4%
BMBL BUMBLE INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $16.91 Unrealized @ Report Date -11.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $9.32 Unrealized @ Report Date +5.3%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $29 Shares 50 Share Price $0.58 Est. Cost/Share $2.81 Unrealized @ Report Date -79.3%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $16 Shares 24 Share Price $0.67 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $12 Shares 14 Share Price $0.86 * Est. Cost/Share $0.71 Unrealized @ Report Date +12.2%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $2.13 Unrealized @ Report Date +98.1%
โ€” PROCESSA PHARMACEUTICALS INC 0.0%
Value $3 Shares 12 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”