MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Jan 30, 2024

Total Value: $84.85M (98.8% shares, 1.2% debt)

Holdings (620)

HD HOME DEPOT INC 4.5%
Value $3.828M Shares 11,046 Share Price $346.54 * Est. Cost/Share $302.98 Unrealized @ Report Date +8.9%
PHYS SPROTT PHYSICAL GOLD TR 4.0%
Value $3.403M Shares 213,644 Share Price $15.93 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
IVV ISHARES TR 3.8%
Value $3.228M Shares 6,758 Share Price $477.66 Est. Cost/Share $359.37 Unrealized @ Report Date +32.9%
ESGU ISHARES TR 3.6%
Value $3.083M Shares 29,383 Share Price $104.92 Est. Cost/Share $77.28 Unrealized @ Report Date +35.8%
IEFA ISHARES TR 3.2%
Value $2.733M Shares 38,855 Share Price $70.35 Est. Cost/Share $67.82 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 3.2%
Value $2.721M Shares 6,645 Share Price $409.51 Est. Cost/Share $251.82 Unrealized @ Report Date +62.6%
GLD SPDR GOLD TR 3.1%
Value $2.663M Shares 13,930 Share Price $191.17 Est. Cost/Share $130.76 Unrealized @ Report Date +46.2%
NOBL PROSHARES TR 3.1%
Value $2.642M Shares 27,753 Share Price $95.20 Est. Cost/Share $56.45 Unrealized @ Report Date +68.6%
QUAL ISHARES TR 2.6%
Value $2.191M Shares 14,893 Share Price $147.14 Est. Cost/Share $98.30 Unrealized @ Report Date +49.7%
MSFT MICROSOFT CORP 2.5%
Value $2.083M Shares 5,539 Share Price $376.05 Est. Cost/Share $324.55 Unrealized @ Report Date +14.2%
INFL LISTED FD TR 2.4%
Value $2.024M Shares 64,328 Share Price $31.47 Est. Cost/Share $31.41 Unrealized @ Report Date +0.2%
IJH ISHARES TR 2.1%
Value $1.793M Shares 6,468 Share Price $277.14 * Est. Cost/Share $49.49 Unrealized @ Report Date +12.0%
IJR ISHARES TR 2.0%
Value $1.719M Shares 15,878 Share Price $108.25 Est. Cost/Share $95.89 Unrealized @ Report Date +12.9%
JAAA JANUS DETROIT STR TR 1.9%
Value $1.643M Shares 32,665 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date -0.0%
AAPL APPLE INC 1.9%
Value $1.58M Shares 8,207 Share Price $192.54 Est. Cost/Share $117.20 Unrealized @ Report Date +62.7%
SPY SPDR S&P 500 ETF TR 1.8%
Value $1.569M Shares 3,301 Share Price $475.29 Est. Cost/Share $398.55 Unrealized @ Report Date +19.3%
JMBS JANUS DETROIT STR TR 1.8%
Value $1.545M Shares 33,637 Share Price $45.94 Est. Cost/Share $53.46 Unrealized @ Report Date -14.1%
IJAN INNOVATOR ETFS TR 1.7%
Value $1.473M Shares 48,464 Share Price $30.40 Est. Cost/Share $27.88 Unrealized @ Report Date +9.1%
RSPG INVESCO EXCHANGE TRADED FD T 1.7%
Value $1.456M Shares 19,753 Share Price $73.72 Est. Cost/Share $69.95 Unrealized @ Report Date +5.4%
BJUL INNOVATOR ETFS TR 1.4%
Value $1.195M Shares 31,746 Share Price $37.63 Est. Cost/Share $35.38 Unrealized @ Report Date +6.4%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $1.078M Shares 10,863 Share Price $99.19 Est. Cost/Share $91.03 Unrealized @ Report Date +9.0%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $1.058M Shares 13,337 Share Price $79.34 Est. Cost/Share $79.66 Unrealized @ Report Date -0.4%
MBB ISHARES TR 1.2%
Value $1.055M Shares 11,210 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
MINT PIMCO ETF TR 1.2%
Value $1.039M Shares 10,410 Share Price $99.79 Est. Cost/Share $101.47 Unrealized @ Report Date -1.7%
GAUG FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.035M Shares 32,805 Share Price $31.56 Est. Cost/Share $29.95 Unrealized @ Report Date +5.4%
PJUL INNOVATOR ETFS TR 1.2%
Value $1.029M Shares 28,446 Share Price $36.19 Est. Cost/Share $34.36 Unrealized @ Report Date +5.3%
IWM ISHARES TR 1.2%
Value $1.024M Shares 5,100 Share Price $200.71 Est. Cost/Share $179.03 Unrealized @ Report Date +12.1%
XBI SPDR SER TR 1.2%
Value $1M Shares 11,199 Share Price $89.29 Est. Cost/Share $91.27 Unrealized @ Report Date -2.2%
EFG ISHARES TR 1.2%
Value $989K Shares 10,216 Share Price $96.85 Est. Cost/Share $84.62 Unrealized @ Report Date +14.4%
IAU ISHARES GOLD TR 1.2%
Value $987K Shares 25,287 Share Price $39.03 Est. Cost/Share $35.13 Unrealized @ Report Date +11.1%
VTI VANGUARD INDEX FDS 1.1%
Value $920K Shares 3,879 Share Price $237.23 Est. Cost/Share $221.32 Unrealized @ Report Date +7.2%
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value $867K Shares 11,954 Share Price $72.54 Est. Cost/Share $67.95 Unrealized @ Report Date +6.8%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $863K Shares 9,195 Share Price $93.81 Est. Cost/Share $48.95 Unrealized @ Report Date +91.6%
HAP VANECK ETF TRUST 1.0%
Value $859K Shares 17,603 Share Price $48.81 Est. Cost/Share $47.57 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $857K Shares 10,326 Share Price $82.96 * Est. Cost/Share $19.31 Unrealized @ Report Date +7.4%
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value $854K Shares 9,651 Share Price $88.50 Est. Cost/Share $83.59 Unrealized @ Report Date +5.9%
EFA ISHARES TR 0.9%
Value $758K Shares 10,061 Share Price $75.35 Est. Cost/Share $71.32 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.9%
Value $726K Shares 6,890 Share Price $105.44 * Est. Cost/Share $43.72 Unrealized @ Report Date +135.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $672K Shares 12,489 Share Price $53.84 Est. Cost/Share $39.52 Unrealized @ Report Date +36.2%
VXUS VANGUARD STAR FDS 0.8%
Value $638K Shares 11,014 Share Price $57.96 Est. Cost/Share $55.82 Unrealized @ Report Date +3.8%
CLOU GLOBAL X FDS 0.7%
Value $609K Shares 26,862 Share Price $22.66 Est. Cost/Share $18.81 Unrealized @ Report Date +20.5%
SNSR GLOBAL X FDS 0.7%
Value $572K Shares 16,208 Share Price $35.31 Est. Cost/Share $26.02 Unrealized @ Report Date +35.7%
BOND PIMCO ETF TR 0.7%
Value $554K Shares 5,988 Share Price $92.45 Est. Cost/Share $112.20 Unrealized @ Report Date -17.6%
BOTZ GLOBAL X FDS 0.7%
Value $553K Shares 19,412 Share Price $28.50 Est. Cost/Share $24.24 Unrealized @ Report Date +17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $553K Shares 3,244 Share Price $170.42 Est. Cost/Share $153.05 Unrealized @ Report Date +11.3%
MUB ISHARES TR 0.6%
Value $527K Shares 4,857 Share Price $108.42 Est. Cost/Share $106.95 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.5%
Value $442K Shares 1,459 Share Price $303.17 * Est. Cost/Share $62.81 Unrealized @ Report Date +20.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $412K Shares 4,005 Share Price $102.88 Est. Cost/Share $97.07 Unrealized @ Report Date +6.0%
COKE COCA COLA CONS INC 0.5%
Value $402K Shares 433 Share Price $928.40 * Est. Cost/Share $18.01 Unrealized @ Report Date +399.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $396K Shares 2,113 Share Price $187.38 * Est. Cost/Share $158.88 Unrealized @ Report Date +15.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value $383K Shares 10,820 Share Price $35.41 Est. Cost/Share $37.02 Unrealized @ Report Date -4.3%
EEM ISHARES TR 0.4%
Value $375K Shares 9,321 Share Price $40.21 Est. Cost/Share $40.13 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.4%
Value $362K Shares 1,455 Share Price $248.48 Est. Cost/Share $254.81 Unrealized @ Report Date -2.5%
UNP UNION PAC CORP 0.4%
Value $351K Shares 1,430 Share Price $245.54 * Est. Cost/Share $113.06 Unrealized @ Report Date +107.6%
XOM EXXON MOBIL CORP 0.4%
Value $348K Shares 3,476 Share Price $99.98 * Est. Cost/Share $82.64 Unrealized @ Report Date +12.9%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $339K Shares 8,426 Share Price $40.25 Est. Cost/Share $48.25 Unrealized @ Report Date -16.6%
TCAF T ROWE PRICE ETF INC 0.4%
Value $336K Shares 12,150 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
SPYM SPDR SER TR 0.4%
Value $322K Shares 5,765 Share Price $55.90 Est. Cost/Share $35.52 Unrealized @ Report Date +57.4%
โ€” SPLUNK INC 0.4%
Value $310K Shares 2,035 Share Price $152.35 Est. Cost/Share $152.24 Unrealized @ Report Date โ€”
NVR NVR INC 0.4%
Value $301K Shares 43 Share Price $7000.47 Est. Cost/Share $3179.30 Unrealized @ Report Date +120.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $284K Shares 1,737 Share Price $163.58 * Est. Cost/Share $125.50 Unrealized @ Report Date +22.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $258K Shares 6,979 Share Price $36.96 * Est. Cost/Share $18.39 Unrealized @ Report Date +0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $248K Shares 3,851 Share Price $64.48 Est. Cost/Share $59.16 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.3%
Value $241K Shares 1,710 Share Price $140.93 Est. Cost/Share $124.71 Unrealized @ Report Date +12.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $234K Shares 4,142 Share Price $56.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.0%
IVE ISHARES TR 0.3%
Value $231K Shares 1,328 Share Price $173.84 Est. Cost/Share $147.00 Unrealized @ Report Date +18.3%
VBK VANGUARD INDEX FDS 0.3%
Value $215K Shares 888 Share Price $241.89 Est. Cost/Share $217.81 Unrealized @ Report Date +11.0%
ATI ATI INC 0.2%
Value $212K Shares 4,660 Share Price $45.47 Est. Cost/Share $14.83 Unrealized @ Report Date +206.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $208K Shares 3,780 Share Price $54.98 Est. Cost/Share $53.94 Unrealized @ Report Date +1.9%
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $206K Shares 6,500 Share Price $31.70 Est. Cost/Share $31.21 Unrealized @ Report Date +1.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $202K Shares 1,811 Share Price $111.63 Est. Cost/Share $105.09 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.2%
Value $193K Shares 2,070 Share Price $93.27 * Est. Cost/Share $80.29 Unrealized @ Report Date +9.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $181K Shares 2,051 Share Price $88.37 Est. Cost/Share $89.35 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC 0.2%
Value $169K Shares 1,115 Share Price $151.94 Est. Cost/Share $128.71 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 0.2%
Value $164K Shares 1,173 Share Price $139.69 Est. Cost/Share $130.01 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP 0.2%
Value $163K Shares 1,166 Share Price $139.98 * Est. Cost/Share $104.56 Unrealized @ Report Date +28.6%
IWR ISHARES TR 0.2%
Value $161K Shares 2,076 Share Price $77.74 Est. Cost/Share $67.49 Unrealized @ Report Date +15.2%
AMP AMERIPRISE FINL INC 0.2%
Value $160K Shares 420 Share Price $379.83 * Est. Cost/Share $330.58 Unrealized @ Report Date +11.9%
IWM ISHARES TR 0.2%
Value $157K Shares 782 Share Price $200.77 Est. Cost/Share $179.03 Unrealized @ Report Date +12.1%
HYMB SPDR SER TR 0.2%
Value $155K Shares 6,113 Share Price $25.30 Est. Cost/Share $27.65 Unrealized @ Report Date -8.5%
META META PLATFORMS INC 0.2%
Value $152K Shares 429 Share Price $353.96 Est. Cost/Share $300.22 Unrealized @ Report Date +17.1%
ACWI ISHARES TR 0.2%
Value $150K Shares 1,472 Share Price $101.77 Est. Cost/Share $70.40 Unrealized @ Report Date +44.6%
DIS DISNEY WALT CO 0.2%
Value $150K Shares 1,657 Share Price $90.29 Est. Cost/Share $86.12 Unrealized @ Report Date +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $147K Shares 577 Share Price $255.32 Est. Cost/Share $153.76 Unrealized @ Report Date +66.1%
QAI INDEXIQ ETF TR 0.2%
Value $146K Shares 4,846 Share Price $30.10 Est. Cost/Share $30.25 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $145K Shares 754 Share Price $192.41 * Est. Cost/Share $37.84 Unrealized @ Report Date +154.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $144K Shares 1,770 Share Price $81.27 Est. Cost/Share $86.79 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $143K Shares 842 Share Price $170.06 * Est. Cost/Share $144.12 Unrealized @ Report Date +12.9%
IJJ ISHARES TR 0.2%
Value $143K Shares 1,251 Share Price $114.01 Est. Cost/Share $94.96 Unrealized @ Report Date +20.1%
ESGE ISHARES INC 0.2%
Value $142K Shares 4,428 Share Price $32.06 Est. Cost/Share $34.36 Unrealized @ Report Date -6.7%
MCK MCKESSON CORP 0.2%
Value $140K Shares 303 Share Price $462.98 Est. Cost/Share $416.71 Unrealized @ Report Date +10.1%
EA ELECTRONIC ARTS INC 0.2%
Value $139K Shares 1,014 Share Price $136.83 Est. Cost/Share $124.31 Unrealized @ Report Date +9.0%
IJK ISHARES TR 0.2%
Value $132K Shares 1,664 Share Price $79.23 Est. Cost/Share $69.47 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $131K Shares 368 Share Price $356.66 Est. Cost/Share $350.76 Unrealized @ Report Date +1.7%
FEZ SPDR INDEX SHS FDS 0.2%
Value $131K Shares 2,736 Share Price $47.82 Est. Cost/Share $44.46 Unrealized @ Report Date +7.5%
WMT WALMART INC 0.2%
Value $127K Shares 808 Share Price $157.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +0.4%
VUG VANGUARD INDEX FDS 0.1%
Value $127K Shares 408 Share Price $310.88 * Est. Cost/Share $48.17 Unrealized @ Report Date +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $127K Shares 803 Share Price $157.77 Est. Cost/Share $109.34 Unrealized @ Report Date +44.3%
IJS ISHARES TR 0.1%
Value $126K Shares 1,220 Share Price $103.09 Est. Cost/Share $87.91 Unrealized @ Report Date +17.2%
IJT ISHARES TR 0.1%
Value $126K Shares 1,004 Share Price $125.15 Est. Cost/Share $108.28 Unrealized @ Report Date +15.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $125K Shares 2,400 Share Price $52.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122K Shares 315 Share Price $385.93 * Est. Cost/Share $312.52 Unrealized @ Report Date +18.1%
IUSV ISHARES TR 0.1%
Value $121K Shares 1,429 Share Price $84.33 Est. Cost/Share $78.49 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.1%
Value $115K Shares 546 Share Price $209.71 * Est. Cost/Share $140.18 Unrealized @ Report Date +35.1%
D DOMINION ENERGY INC 0.1%
Value $105K Shares 2,224 Share Price $47.00 * Est. Cost/Share $51.69 Unrealized @ Report Date -17.4%
EFV ISHARES TR 0.1%
Value $98,440 Shares 1,889 Share Price $52.11 Est. Cost/Share $49.51 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP NEW 0.1%
Value $97,801 Shares 656 Share Price $149.09 * Est. Cost/Share $96.50 Unrealized @ Report Date +41.6%
PAVE GLOBAL X FDS 0.1%
Value $91,371 Shares 2,652 Share Price $34.45 Est. Cost/Share $26.19 Unrealized @ Report Date +31.6%
IYR ISHARES TR 0.1%
Value $90,771 Shares 993 Share Price $91.41 Est. Cost/Share $84.06 Unrealized @ Report Date +8.7%
TFLO ISHARES TR 0.1%
Value $90,497 Shares 1,793 Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 0.1%
Value $90,135 Shares 182 Share Price $495.25 * Est. Cost/Share $30.34 Unrealized @ Report Date +63.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $89,841 Shares 1,760 Share Price $51.05 Est. Cost/Share $48.89 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.1%
Value $87,458 Shares 1,731 Share Price $50.52 * Est. Cost/Share $36.46 Unrealized @ Report Date +30.1%
โ€” NEUBERGER BERMAN NEXT GENERA 0.1%
Value $87,440 Shares 8,000 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $84,638 Shares 1,685 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.1%
Value $84,191 Shares 1,079 Share Price $78.03 Est. Cost/Share $74.56 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 0.1%
Value $81,351 Shares 562 Share Price $144.75 * Est. Cost/Share $118.92 Unrealized @ Report Date +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $79,760 Shares 1,665 Share Price $47.90 Est. Cost/Share $44.98 Unrealized @ Report Date +6.5%
WFC WELLS FARGO CO NEW 0.1%
Value $74,716 Shares 1,518 Share Price $49.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC 0.1%
Value $71,971 Shares 464 Share Price $155.11 * Est. Cost/Share $75.63 Unrealized @ Report Date +91.0%
VO VANGUARD INDEX FDS 0.1%
Value $69,792 Shares 300 Share Price $232.64 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $69,375 Shares 1,688 Share Price $41.10 Est. Cost/Share $40.09 Unrealized @ Report Date +2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $67,609 Shares 874 Share Price $77.36 Est. Cost/Share $76.61 Unrealized @ Report Date +1.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $66,014 Shares 876 Share Price $75.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +24.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $65,559 Shares 418 Share Price $156.84 * Est. Cost/Share $131.17 Unrealized @ Report Date +12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $64,330 Shares 950 Share Price $67.72 * Est. Cost/Share $56.64 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $60,892 Shares 627 Share Price $97.12 * Est. Cost/Share $77.28 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $60,377 Shares 384 Share Price $157.23 * Est. Cost/Share $82.08 Unrealized @ Report Date +71.0%
COIN COINBASE GLOBAL INC 0.1%
Value $59,481 Shares 342 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
AVGO BROADCOM INC 0.1%
Value $54,172 Shares 49 Share Price $1105.55 * Est. Cost/Share $86.17 Unrealized @ Report Date +26.7%
โ€” DISCOVER FINL SVCS 0.1%
Value $52,604 Shares 468 Share Price $112.40 Est. Cost/Share $86.63 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.1%
Value $51,319 Shares 1,390 Share Price $36.92 * Est. Cost/Share $40.54 Unrealized @ Report Date -17.6%
PULS PGIM ETF TR 0.1%
Value $49,390 Shares 1,000 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.1%
Value $46,139 Shares 423 Share Price $109.08 * Est. Cost/Share $65.21 Unrealized @ Report Date +56.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $45,979 Shares 257 Share Price $178.91 * Est. Cost/Share $60.52 Unrealized @ Report Date +47.7%
โ€” DIREXION SHS ETF TR 0.1%
Value $44,553 Shares 3,918 Share Price $11.37 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $44,415 Shares 2,250 Share Price $19.74 Est. Cost/Share $14.04 Unrealized @ Report Date +40.6%
CRM SALESFORCE INC 0.1%
Value $44,208 Shares 168 Share Price $263.14 Est. Cost/Share $163.14 Unrealized @ Report Date +59.4%
BA BOEING CO 0.0%
Value $42,227 Shares 162 Share Price $260.66 Est. Cost/Share $248.77 Unrealized @ Report Date +4.8%
SPSM SPDR SER TR 0.0%
Value $41,200 Shares 977 Share Price $42.17 Est. Cost/Share $37.21 Unrealized @ Report Date +13.4%
WTPI WISDOMTREE TR 0.0%
Value $38,516 Shares 1,215 Share Price $31.70 Est. Cost/Share $28.88 Unrealized @ Report Date +9.8%
SUSA ISHARES TR 0.0%
Value $38,395 Shares 382 Share Price $100.51 Est. Cost/Share $85.31 Unrealized @ Report Date +17.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,116 Shares 279 Share Price $136.62 Est. Cost/Share $67.76 Unrealized @ Report Date +101.3%
EMB ISHARES TR 0.0%
Value $36,435 Shares 409 Share Price $89.08 Est. Cost/Share $85.09 Unrealized @ Report Date +4.7%
BITO PROSHARES TR 0.0%
Value $35,336 Shares 1,725 Share Price $20.48 Est. Cost/Share $21.29 Unrealized @ Report Date -3.7%
MLN VANECK ETF TRUST 0.0%
Value $34,675 Shares 1,900 Share Price $18.25 Est. Cost/Share $20.29 Unrealized @ Report Date -10.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $33,932 Shares 1,700 Share Price $19.96 Est. Cost/Share $17.50 Unrealized @ Report Date +14.0%
SGDM SPROTT ETF TRUST 0.0%
Value $33,082 Shares 1,324 Share Price $24.99 Est. Cost/Share $28.54 Unrealized @ Report Date -12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $32,301 Shares 2,281 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.8%
CHIQ GLOBAL X FDS 0.0%
Value $31,693 Shares 1,801 Share Price $17.60 Est. Cost/Share $21.61 Unrealized @ Report Date -18.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $30,621 Shares 2,017 Share Price $15.18 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
SOXX ISHARES TR 0.0%
Value $30,539 Shares 53 Share Price $576.21 * Est. Cost/Share $158.95 Unrealized @ Report Date +20.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,444 Shares 600 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
AOR ISHARES TR 0.0%
Value $30,325 Shares 570 Share Price $53.20 Est. Cost/Share $50.03 Unrealized @ Report Date +6.3%
LGLV SPDR SER TR 0.0%
Value $30,236 Shares 209 Share Price $144.67 Est. Cost/Share $104.48 Unrealized @ Report Date +38.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $29,897 Shares 1,422 Share Price $21.02 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
VLUE ISHARES TR 0.0%
Value $29,482 Shares 291 Share Price $101.31 Est. Cost/Share $75.03 Unrealized @ Report Date +34.8%
ADSK AUTODESK INC 0.0%
Value $29,218 Shares 120 Share Price $243.48 Est. Cost/Share $124.31 Unrealized @ Report Date +95.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $28,940 Shares 1,736 Share Price $16.67 Est. Cost/Share $14.64 Unrealized @ Report Date +13.9%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $28,790 Shares 1,000 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $28,789 Shares 820 Share Price $35.11 Est. Cost/Share $17.99 Unrealized @ Report Date +95.2%
RITM RITHM CAPITAL CORP 0.0%
Value $28,536 Shares 2,672 Share Price $10.68 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
SLV ISHARES SILVER TR 0.0%
Value $27,879 Shares 1,280 Share Price $21.78 Est. Cost/Share $20.85 Unrealized @ Report Date +4.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $27,560 Shares 1,728 Share Price $15.95 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
AMZA ETFIS SER TR I 0.0%
Value $27,516 Shares 779 Share Price $35.32 Est. Cost/Share $32.86 Unrealized @ Report Date +7.5%
XT ISHARES TR 0.0%
Value $27,062 Shares 452 Share Price $59.87 Est. Cost/Share $47.88 Unrealized @ Report Date +25.1%
AOA ISHARES TR 0.0%
Value $26,222 Shares 380 Share Price $69.01 Est. Cost/Share $59.19 Unrealized @ Report Date +16.7%
AIQ GLOBAL X FDS 0.0%
Value $25,724 Shares 825 Share Price $31.18 Est. Cost/Share $28.59 Unrealized @ Report Date +9.0%
CABA CABALETTA BIO INC 0.0%
Value $25,674 Shares 1,131 Share Price $22.70 Est. Cost/Share $16.81 Unrealized @ Report Date +35.0%
โ€” REAVES UTIL INCOME FD 0.0%
Value $25,514 Shares 954 Share Price $26.74 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
SMH VANECK ETF TRUST 0.0%
Value $25,375 Shares 145 Share Price $175.00 Est. Cost/Share $147.56 Unrealized @ Report Date +18.5%
SLQD ISHARES TR 0.0%
Value $24,638 Shares 501 Share Price $49.18 Est. Cost/Share $47.63 Unrealized @ Report Date +3.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $24,483 Shares 3,030 Share Price $8.08 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
UCO PROSHARES TR II 0.0%
Value $24,456 Shares 937 Share Price $26.10 Est. Cost/Share $35.66 Unrealized @ Report Date -26.8%
MAIN MAIN STR CAP CORP 0.0%
Value $23,329 Shares 540 Share Price $43.20 Est. Cost/Share $37.99 Unrealized @ Report Date +13.8%
VTRS VIATRIS INC 0.0%
Value $22,900 Shares 2,114 Share Price $10.83 * Est. Cost/Share $9.68 Unrealized @ Report Date +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $22,870 Shares 1,000 Share Price $22.87 Est. Cost/Share $22.95 Unrealized @ Report Date -0.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $22,479 Shares 1,523 Share Price $14.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +29.2%
BIZD VANECK ETF TRUST 0.0%
Value $22,289 Shares 1,390 Share Price $16.04 Est. Cost/Share $15.53 Unrealized @ Report Date +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,252 Shares 844 Share Price $26.36 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $22,165 Shares 475 Share Price $46.66 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.4%
WCLD WISDOMTREE TR 0.0%
Value $22,054 Shares 631 Share Price $34.95 Est. Cost/Share $29.74 Unrealized @ Report Date +17.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,969 Shares 440 Share Price $49.93 Est. Cost/Share $46.29 Unrealized @ Report Date +7.9%
PFFA ETFIS SER TR I 0.0%
Value $21,702 Shares 1,048 Share Price $20.71 Est. Cost/Share $19.39 Unrealized @ Report Date +6.8%
F FORD MTR CO DEL 0.0%
Value $21,689 Shares 1,779 Share Price $12.19 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,500 Shares 367 Share Price $58.58 Est. Cost/Share $64.27 Unrealized @ Report Date -8.8%
MILN GLOBAL X FDS 0.0%
Value $21,093 Shares 595 Share Price $35.45 Est. Cost/Share $29.10 Unrealized @ Report Date +21.8%
PDEC INNOVATOR ETFS TR 0.0%
Value $20,429 Shares 582 Share Price $35.10 Est. Cost/Share $33.40 Unrealized @ Report Date +5.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $19,958 Shares 2,847 Share Price $7.01 Est. Cost/Share $6.80 Unrealized @ Report Date +3.1%
KB KB FINL GROUP INC 0.0%
Value $19,817 Shares 479 Share Price $41.37 Est. Cost/Share $40.61 Unrealized @ Report Date +1.9%
GE GENERAL ELECTRIC CO 0.0%
Value $19,491 Shares 153 Share Price $127.39 * Est. Cost/Share $70.74 Unrealized @ Report Date +42.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,432 Shares 800 Share Price $24.29 Est. Cost/Share $23.56 Unrealized @ Report Date +3.1%
RIET ETF SER SOLUTIONS 0.0%
Value $18,779 Shares 1,707 Share Price $11.00 Est. Cost/Share $10.77 Unrealized @ Report Date +2.1%
VDE VANGUARD WORLD FDS 0.0%
Value $18,525 Shares 158 Share Price $117.25 Est. Cost/Share $88.88 Unrealized @ Report Date +32.0%
ABT ABBOTT LABS 0.0%
Value $17,645 Shares 160 Share Price $110.28 * Est. Cost/Share $62.98 Unrealized @ Report Date +68.2%
IVW ISHARES TR 0.0%
Value $17,100 Shares 228 Share Price $75.00 Est. Cost/Share $57.54 Unrealized @ Report Date +30.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $16,656 Shares 816 Share Price $20.41 Est. Cost/Share $19.93 Unrealized @ Report Date +2.5%
VOO VANGUARD INDEX FDS 0.0%
Value $16,599 Shares 38 Share Price $436.82 Est. Cost/Share $386.89 Unrealized @ Report Date +12.9%
IEMG ISHARES INC 0.0%
Value $15,990 Shares 316 Share Price $50.60 Est. Cost/Share $45.91 Unrealized @ Report Date +10.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $15,960 Shares 1,200 Share Price $13.30 Est. Cost/Share $14.36 Unrealized @ Report Date -7.4%
BAC BANK AMERICA CORP 0.0%
Value $15,417 Shares 458 Share Price $33.66 * Est. Cost/Share $27.82 Unrealized @ Report Date +15.4%
PSN PARSONS CORP DEL 0.0%
Value $15,302 Shares 244 Share Price $62.71 Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
AOM ISHARES TR 0.0%
Value $15,105 Shares 364 Share Price $41.50 Est. Cost/Share $42.23 Unrealized @ Report Date -1.7%
DOCU DOCUSIGN INC 0.0%
Value $14,922 Shares 251 Share Price $59.45 Est. Cost/Share $70.71 Unrealized @ Report Date -15.9%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $14,907 Shares 597 Share Price $24.97 Est. Cost/Share $25.67 Unrealized @ Report Date -2.7%
INTC INTEL CORP 0.0%
Value $14,834 Shares 295 Share Price $50.28 Est. Cost/Share $33.82 Unrealized @ Report Date +46.6%
COP CONOCOPHILLIPS 0.0%
Value $14,393 Shares 124 Share Price $116.07 * Est. Cost/Share $44.94 Unrealized @ Report Date +142.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $14,364 Shares 100 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $13,910 Shares 1,000 Share Price $13.91 Est. Cost/Share $14.65 Unrealized @ Report Date -5.0%
HYG ISHARES TR 0.0%
Value $13,904 Shares 180 Share Price $77.24 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
MNDY MONDAY COM LTD 0.0%
Value $13,898 Shares 74 Share Price $187.81 Est. Cost/Share $128.48 Unrealized @ Report Date +46.2%
CTRE CARETRUST REIT INC 0.0%
Value $13,796 Shares 616 Share Price $22.40 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $13,672 Shares 282 Share Price $48.48 Est. Cost/Share $38.29 Unrealized @ Report Date โ€”
AMLP ALPS ETF TR 0.0%
Value $13,586 Shares 320 Share Price $42.46 Est. Cost/Share $27.23 Unrealized @ Report Date +56.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13,334 Shares 213 Share Price $62.60 Est. Cost/Share $56.20 Unrealized @ Report Date +11.4%
ISCV ISHARES TR 0.0%
Value $13,145 Shares 222 Share Price $59.21 Est. Cost/Share $52.86 Unrealized @ Report Date +12.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,875 Shares 186 Share Price $69.22 Est. Cost/Share $61.48 Unrealized @ Report Date +12.6%
XAR SPDR SER TR 0.0%
Value $12,595 Shares 93 Share Price $135.43 Est. Cost/Share $110.97 Unrealized @ Report Date +22.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $12,538 Shares 533 Share Price $23.52 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
IEF ISHARES TR 0.0%
Value $12,480 Shares 129 Share Price $96.74 Est. Cost/Share $104.22 Unrealized @ Report Date -7.5%
OKE ONEOK INC NEW 0.0%
Value $12,437 Shares 177 Share Price $70.27 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.5%
SNOW SNOWFLAKE INC 0.0%
Value $12,338 Shares 62 Share Price $199.00 Est. Cost/Share $223.94 Unrealized @ Report Date -11.1%
SMLF ISHARES TR 0.0%
Value $12,176 Shares 207 Share Price $58.82 Est. Cost/Share $52.64 Unrealized @ Report Date +11.7%
AOK ISHARES TR 0.0%
Value $12,157 Shares 336 Share Price $36.18 Est. Cost/Share $37.51 Unrealized @ Report Date -3.6%
AGG ISHARES TR 0.0%
Value $11,989 Shares 121 Share Price $99.08 Est. Cost/Share $96.63 Unrealized @ Report Date +2.7%
HQY HEALTHEQUITY INC 0.0%
Value $11,934 Shares 180 Share Price $66.30 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,813 Shares 205 Share Price $57.62 Est. Cost/Share $22.41 Unrealized @ Report Date +157.1%
ZS ZSCALER INC 0.0%
Value $11,743 Shares 53 Share Price $221.57 Est. Cost/Share $167.48 Unrealized @ Report Date +32.3%
KLAC KLA CORP 0.0%
Value $11,689 Shares 20 Share Price $584.45 * Est. Cost/Share $473.60 Unrealized @ Report Date +20.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,687 Shares 153 Share Price $76.39 Est. Cost/Share $90.81 Unrealized @ Report Date -15.9%
CB CHUBB LIMITED 0.0%
Value $11,668 Shares 52 Share Price $224.38 Est. Cost/Share $200.38 Unrealized @ Report Date +10.6%
RTX RTX CORPORATION 0.0%
Value $11,569 Shares 137 Share Price $84.45 * Est. Cost/Share $75.43 Unrealized @ Report Date +7.0%
WIX WIX COM LTD 0.0%
Value $11,564 Shares 94 Share Price $123.02 Est. Cost/Share $87.29 Unrealized @ Report Date +40.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,541 Shares 37 Share Price $311.92 Est. Cost/Share $262.23 Unrealized @ Report Date +16.9%
CAT CATERPILLAR INC 0.0%
Value $11,532 Shares 39 Share Price $295.69 * Est. Cost/Share $250.48 Unrealized @ Report Date +14.5%
LOW LOWES COS INC 0.0%
Value $11,492 Shares 52 Share Price $221.00 * Est. Cost/Share $192.89 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.0%
Value $11,345 Shares 70 Share Price $162.07 Est. Cost/Share $125.70 Unrealized @ Report Date +26.7%
RXST RXSIGHT INC 0.0%
Value $11,250 Shares 279 Share Price $40.32 Est. Cost/Share $29.76 Unrealized @ Report Date +35.5%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $11,197 Shares 1,030 Share Price $10.87 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $11,064 Shares 130 Share Price $85.11 Est. Cost/Share $66.28 Unrealized @ Report Date +27.8%
LYFT LYFT INC 0.0%
Value $11,018 Shares 735 Share Price $14.99 Est. Cost/Share $11.14 Unrealized @ Report Date +34.5%
NTNX NUTANIX INC 0.0%
Value $10,922 Shares 229 Share Price $47.69 Est. Cost/Share $29.37 Unrealized @ Report Date +62.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $10,834 Shares 46 Share Price $235.52 Est. Cost/Share $183.94 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,823 Shares 85 Share Price $127.33 * Est. Cost/Share $77.21 Unrealized @ Report Date +58.7%
OKTA OKTA INC 0.0%
Value $10,683 Shares 118 Share Price $90.53 Est. Cost/Share $76.10 Unrealized @ Report Date +19.0%
DXCM DEXCOM INC 0.0%
Value $10,672 Shares 86 Share Price $124.09 Est. Cost/Share $106.72 Unrealized @ Report Date +16.3%
ITOT ISHARES TR 0.0%
Value $10,523 Shares 100 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
ENB ENBRIDGE INC 0.0%
Value $10,518 Shares 292 Share Price $36.02 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.3%
BRZE BRAZE INC 0.0%
Value $10,414 Shares 196 Share Price $53.13 Est. Cost/Share $45.35 Unrealized @ Report Date +17.2%
TRUP TRUPANION INC 0.0%
Value $10,343 Shares 339 Share Price $30.51 Est. Cost/Share $27.90 Unrealized @ Report Date +9.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,336 Shares 389 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,282 Shares 476 Share Price $21.60 Est. Cost/Share $18.22 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,277 Shares 230 Share Price $44.68 Est. Cost/Share $39.77 Unrealized @ Report Date +12.3%
MDB MONGODB INC 0.0%
Value $10,222 Shares 25 Share Price $408.88 Est. Cost/Share $309.19 Unrealized @ Report Date +32.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,210 Shares 138 Share Price $73.99 Est. Cost/Share $67.84 Unrealized @ Report Date +9.0%
CAMT CAMTEK LTD 0.0%
Value $10,199 Shares 147 Share Price $69.38 Est. Cost/Share $51.50 Unrealized @ Report Date +32.5%
โ€” TEEKAY TANKERS LTD 0.0%
Value $10,194 Shares 204 Share Price $49.97 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $10,106 Shares 27 Share Price $374.30 Est. Cost/Share $275.46 Unrealized @ Report Date +35.9%
WWD WOODWARD INC 0.0%
Value $10,074 Shares 74 Share Price $136.14 Est. Cost/Share $123.02 Unrealized @ Report Date +9.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9,990 Shares 523 Share Price $19.10 Est. Cost/Share $20.09 Unrealized @ Report Date -4.9%
APP APPLOVIN CORP 0.0%
Value $9,963 Shares 250 Share Price $39.85 Est. Cost/Share $35.47 Unrealized @ Report Date +12.3%
LPG DORIAN LPG LTD 0.0%
Value $9,871 Shares 225 Share Price $43.87 Est. Cost/Share $22.70 Unrealized @ Report Date +93.3%
PGR PROGRESSIVE CORP 0.0%
Value $9,784 Shares 61 Share Price $160.39 * Est. Cost/Share $130.90 Unrealized @ Report Date +11.4%
GH GUARDANT HEALTH INC 0.0%
Value $9,738 Shares 360 Share Price $27.05 Est. Cost/Share $32.58 Unrealized @ Report Date -17.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9,730 Shares 66 Share Price $147.42 Est. Cost/Share $107.69 Unrealized @ Report Date +36.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,729 Shares 122 Share Price $79.75 * Est. Cost/Share $58.73 Unrealized @ Report Date +29.7%
WEX WEX INC 0.0%
Value $9,728 Shares 50 Share Price $194.56 Est. Cost/Share $179.69 Unrealized @ Report Date +8.3%
YOU CLEAR SECURE INC 0.0%
Value $9,479 Shares 459 Share Price $20.65 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.7%
IWD ISHARES TR 0.0%
Value $9,359 Shares 57 Share Price $164.19 Est. Cost/Share $124.46 Unrealized @ Report Date +32.8%
KSS KOHLS CORP 0.0%
Value $9,321 Shares 325 Share Price $28.68 Est. Cost/Share $25.24 Unrealized @ Report Date +13.6%
IYT ISHARES TR 0.0%
Value $9,313 Shares 35 Share Price $266.09 * Est. Cost/Share $61.83 Unrealized @ Report Date +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,303 Shares 77 Share Price $120.82 * Est. Cost/Share $103.04 Unrealized @ Report Date +9.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $9,233 Shares 63 Share Price $146.56 * Est. Cost/Share $140.95 Unrealized @ Report Date -1.2%
SONY SONY GROUP CORP 0.0%
Value $9,185 Shares 97 Share Price $94.69 Est. Cost/Share $104.68 Unrealized @ Report Date -9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,993 Shares 1,831 Share Price $4.91 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $8,770 Shares 542 Share Price $16.18 Est. Cost/Share $16.20 Unrealized @ Report Date -0.1%
CVS CVS HEALTH CORP 0.0%
Value $8,449 Shares 107 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $8,153 Shares 695 Share Price $11.73 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
ICF ISHARES TR 0.0%
Value $8,100 Shares 138 Share Price $58.70 Est. Cost/Share $52.55 Unrealized @ Report Date +11.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $8,050 Shares 5,750 Share Price $1.40 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,048 Shares 68 Share Price $118.35 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,040 Shares 42 Share Price $191.43 Est. Cost/Share $173.31 Unrealized @ Report Date +10.4%
DASH DOORDASH INC 0.0%
Value $7,912 Shares 80 Share Price $98.90 Est. Cost/Share $88.03 Unrealized @ Report Date +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,905 Shares 9 Share Price $878.33 Est. Cost/Share $781.58 Unrealized @ Report Date +11.8%
BIDU BAIDU INC 0.0%
Value $7,860 Shares 66 Share Price $119.09 Est. Cost/Share $140.20 Unrealized @ Report Date -15.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,747 Shares 382 Share Price $20.28 Est. Cost/Share $12.43 Unrealized @ Report Date +63.2%
โ€” VIVID SEATS INC 0.0%
Value $7,730 Shares 1,223 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,715 Shares 80 Share Price $96.44 Est. Cost/Share $95.93 Unrealized @ Report Date +0.5%
DUOL DUOLINGO INC 0.0%
Value $7,713 Shares 34 Share Price $226.85 Est. Cost/Share $155.44 Unrealized @ Report Date +45.9%
VLO VALERO ENERGY CORP 0.0%
Value $7,670 Shares 59 Share Price $130.00 * Est. Cost/Share $117.02 Unrealized @ Report Date +4.7%
ALV AUTOLIV INC 0.0%
Value $7,604 Shares 69 Share Price $110.20 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $7,592 Shares 106 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date โ€”
SG SWEETGREEN INC 0.0%
Value $7,583 Shares 671 Share Price $11.30 Est. Cost/Share $10.52 Unrealized @ Report Date +7.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $7,571 Shares 87 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.0%
Value $7,552 Shares 262 Share Price $28.82 * Est. Cost/Share $32.51 Unrealized @ Report Date -22.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,536 Shares 657 Share Price $11.47 Est. Cost/Share $9.70 Unrealized @ Report Date +18.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $7,526 Shares 41 Share Price $183.56 Est. Cost/Share $183.56 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $7,526 Shares 62 Share Price $121.39 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $7,518 Shares 112 Share Price $67.13 Est. Cost/Share $70.32 Unrealized @ Report Date -4.6%
EAT BRINKER INTL INC 0.0%
Value $7,514 Shares 174 Share Price $43.18 Est. Cost/Share $35.94 Unrealized @ Report Date +20.1%
WTFC WINTRUST FINL CORP 0.0%
Value $7,513 Shares 81 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
AOS SMITH A O CORP 0.0%
Value $7,503 Shares 91 Share Price $82.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,500 Shares 42 Share Price $178.57 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
โ€” VIZSLA SILVER CORP 0.0%
Value $7,500 Shares 6,000 Share Price $1.25 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $7,498 Shares 68 Share Price $110.26 * Est. Cost/Share $91.95 Unrealized @ Report Date +12.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,493 Shares 156 Share Price $48.03 Est. Cost/Share $36.18 Unrealized @ Report Date +32.4%
โ€” ETF MANAGERS TR 0.0%
Value $7,491 Shares 124 Share Price $60.41 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $7,480 Shares 2,000 Share Price $3.74 Est. Cost/Share $3.95 Unrealized @ Report Date -5.3%
SIBN SI-BONE INC 0.0%
Value $7,473 Shares 356 Share Price $20.99 Est. Cost/Share $18.50 Unrealized @ Report Date +13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,473 Shares 212 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
TRN TRINITY INDS INC 0.0%
Value $7,472 Shares 281 Share Price $26.59 * Est. Cost/Share $22.07 Unrealized @ Report Date +10.0%
FIVE FIVE BELOW INC 0.0%
Value $7,461 Shares 35 Share Price $213.17 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $7,461 Shares 221 Share Price $33.76 Est. Cost/Share $29.13 Unrealized @ Report Date +15.9%
WING WINGSTOP INC 0.0%
Value $7,441 Shares 29 Share Price $256.59 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $7,426 Shares 516 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $7,415 Shares 137 Share Price $54.12 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,414 Shares 121 Share Price $61.27 Est. Cost/Share $57.17 Unrealized @ Report Date +7.2%
NTAP NETAPP INC 0.0%
Value $7,406 Shares 84 Share Price $88.17 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,399 Shares 1,420 Share Price $5.21 Est. Cost/Share $5.51 Unrealized @ Report Date -5.4%
FULT FULTON FINL CORP PA 0.0%
Value $7,391 Shares 449 Share Price $16.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $7,388 Shares 100 Share Price $73.88 Est. Cost/Share $74.61 Unrealized @ Report Date -1.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7,386 Shares 218 Share Price $33.88 Est. Cost/Share $30.75 Unrealized @ Report Date +10.2%
CME CME GROUP INC 0.0%
Value $7,371 Shares 35 Share Price $210.60 * Est. Cost/Share $188.86 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.0%
Value $7,349 Shares 95 Share Price $77.36 Est. Cost/Share $56.65 Unrealized @ Report Date +36.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7,327 Shares 234 Share Price $31.31 Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7,299 Shares 71 Share Price $102.80 Est. Cost/Share $102.67 Unrealized @ Report Date +0.1%
CRNC CERENCE INC 0.0%
Value $7,294 Shares 371 Share Price $19.66 Est. Cost/Share $17.41 Unrealized @ Report Date +12.9%
UPWK UPWORK INC 0.0%
Value $7,287 Shares 490 Share Price $14.87 Est. Cost/Share $12.90 Unrealized @ Report Date +15.3%
BCE BCE INC 0.0%
Value $7,286 Shares 185 Share Price $39.38 * Est. Cost/Share $38.02 Unrealized @ Report Date -11.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $7,282 Shares 171 Share Price $42.58 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.8%
FLNG FLEX LNG LTD 0.0%
Value $7,265 Shares 250 Share Price $29.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,236 Shares 30 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
โ€” HESS CORP 0.0%
Value $7,208 Shares 50 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7,206 Shares 545 Share Price $13.22 * Est. Cost/Share $12.34 Unrealized @ Report Date -2.2%
โ€” HIBBETT INC 0.0%
Value $7,202 Shares 100 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $7,202 Shares 212 Share Price $33.97 Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,191 Shares 891 Share Price $8.07 Est. Cost/Share $7.43 Unrealized @ Report Date +8.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,189 Shares 576 Share Price $12.48 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.3%
COHR COHERENT CORP 0.0%
Value $7,183 Shares 165 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
GTLB GITLAB INC 0.0%
Value $7,178 Shares 114 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7,178 Shares 248 Share Price $28.94 Est. Cost/Share $26.51 Unrealized @ Report Date +9.1%
AMBA AMBARELLA INC 0.0%
Value $7,171 Shares 117 Share Price $61.29 Est. Cost/Share $54.58 Unrealized @ Report Date +12.3%
ROKU ROKU INC 0.0%
Value $7,150 Shares 78 Share Price $91.67 Est. Cost/Share $68.38 Unrealized @ Report Date +34.0%
AGYS AGILYSYS INC 0.0%
Value $7,125 Shares 84 Share Price $84.82 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,106 Shares 33 Share Price $215.33 Est. Cost/Share $200.65 Unrealized @ Report Date +7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,104 Shares 90 Share Price $78.93 Est. Cost/Share $60.33 Unrealized @ Report Date +30.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,083 Shares 126 Share Price $56.21 Est. Cost/Share $50.08 Unrealized @ Report Date +12.2%
ELME ELME COMMUNITIES 0.0%
Value $6,939 Shares 475 Share Price $14.61 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $6,915 Shares 436 Share Price $15.86 Est. Cost/Share $14.44 Unrealized @ Report Date +9.8%
SFL SFL CORPORATION LTD 0.0%
Value $6,755 Shares 599 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date +1.4%
ELTK ELTEK LTD 0.0%
Value $6,752 Shares 484 Share Price $13.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,740 Shares 15 Share Price $449.33 * Est. Cost/Share $194.10 Unrealized @ Report Date +121.0%
GM GENERAL MTRS CO 0.0%
Value $6,705 Shares 187 Share Price $35.86 Est. Cost/Share $37.99 Unrealized @ Report Date -7.4%
BBY BEST BUY INC 0.0%
Value $6,689 Shares 85 Share Price $78.69 * Est. Cost/Share $84.69 Unrealized @ Report Date -15.9%
IDXX IDEXX LABS INC 0.0%
Value $6,661 Shares 12 Share Price $555.08 Est. Cost/Share $402.34 Unrealized @ Report Date +38.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6,599 Shares 287 Share Price $22.99 * Est. Cost/Share $13.86 Unrealized @ Report Date +58.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,566 Shares 65 Share Price $101.02 Est. Cost/Share $84.98 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $6,532 Shares 241 Share Price $27.10 * Est. Cost/Share $23.23 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,511 Shares 16 Share Price $406.94 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,428 Shares 259 Share Price $24.82 Est. Cost/Share $27.01 Unrealized @ Report Date -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,428 Shares 89 Share Price $72.22 * Est. Cost/Share $34.90 Unrealized @ Report Date +92.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6,376 Shares 330 Share Price $19.32 Est. Cost/Share $13.07 Unrealized @ Report Date +47.8%
CALM CAL MAINE FOODS INC 0.0%
Value $6,371 Shares 111 Share Price $57.40 * Est. Cost/Share $40.24 Unrealized @ Report Date +24.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,291 Shares 113 Share Price $55.67 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
ESGD ISHARES TR 0.0%
Value $6,270 Shares 83 Share Price $75.54 Est. Cost/Share $68.28 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC 0.0%
Value $6,263 Shares 46 Share Price $136.15 Est. Cost/Share $138.75 Unrealized @ Report Date -1.9%
NVO NOVO-NORDISK A S 0.0%
Value $6,207 Shares 60 Share Price $103.45 Est. Cost/Share $84.89 Unrealized @ Report Date +21.9%
โ€” GLOBAL X FDS 0.0%
Value $6,207 Shares 537 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,136 Shares 12 Share Price $511.33 Est. Cost/Share $329.44 Unrealized @ Report Date +55.2%
โ€” PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,068 Shares 167 Share Price $36.34 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $6,052 Shares 89 Share Price $68.00 Est. Cost/Share $55.16 Unrealized @ Report Date +23.3%
MPTI M-TRON INDS INC 0.0%
Value $6,034 Shares 169 Share Price $35.70 Est. Cost/Share $29.73 Unrealized @ Report Date +20.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6,017 Shares 169 Share Price $35.60 * Est. Cost/Share $23.74 Unrealized @ Report Date +45.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,001 Shares 128 Share Price $46.88 Est. Cost/Share $72.89 Unrealized @ Report Date -35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,986 Shares 39 Share Price $153.49 * Est. Cost/Share $134.18 Unrealized @ Report Date +7.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $5,862 Shares 365 Share Price $16.06 Est. Cost/Share $13.81 Unrealized @ Report Date +16.3%
BIL SPDR SER TR 0.0%
Value $5,793 Shares 63 Share Price $91.95 Est. Cost/Share $91.64 Unrealized @ Report Date -0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $5,777 Shares 278 Share Price $20.78 Est. Cost/Share $16.32 Unrealized @ Report Date +27.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $5,745 Shares 503 Share Price $11.42 Est. Cost/Share $9.90 Unrealized @ Report Date +15.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,737 Shares 323 Share Price $17.76 Est. Cost/Share $15.66 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,736 Shares 17 Share Price $337.41 Est. Cost/Share $312.30 Unrealized @ Report Date +8.0%
LIT GLOBAL X FDS 0.0%
Value $5,706 Shares 112 Share Price $50.95 Est. Cost/Share $88.67 Unrealized @ Report Date -42.5%
VTV VANGUARD INDEX FDS 0.0%
Value $5,700 Shares 38 Share Price $150.00 Est. Cost/Share $116.58 Unrealized @ Report Date +28.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,679 Shares 60 Share Price $94.65 Est. Cost/Share $85.67 Unrealized @ Report Date +10.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,678 Shares 151 Share Price $37.60 Est. Cost/Share $28.80 Unrealized @ Report Date +30.6%
FMC FMC CORP 0.0%
Value $5,675 Shares 90 Share Price $63.06 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,669 Shares 151 Share Price $37.54 Est. Cost/Share $36.13 Unrealized @ Report Date +3.9%
AAON AAON INC 0.0%
Value $5,634 Shares 76 Share Price $74.13 Est. Cost/Share $62.65 Unrealized @ Report Date +16.9%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $5,616 Shares 300 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
FVRR FIVERR INTL LTD 0.0%
Value $5,499 Shares 202 Share Price $27.22 Est. Cost/Share $30.11 Unrealized @ Report Date -9.6%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $5,401 Shares 19 Share Price $284.26 Est. Cost/Share $274.26 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $5,335 Shares 396 Share Price $13.47 Est. Cost/Share $12.54 Unrealized @ Report Date +6.5%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5,289 Shares 246 Share Price $21.50 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $5,237 Shares 1,041 Share Price $5.03 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
BSM BLACK STONE MINERALS L P 0.0%
Value $5,233 Shares 328 Share Price $15.95 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $5,208 Shares 672 Share Price $7.75 Est. Cost/Share $7.42 Unrealized @ Report Date +4.4%
PPH VANECK ETF TRUST 0.0%
Value $5,208 Shares 64 Share Price $81.38 Est. Cost/Share $76.42 Unrealized @ Report Date +6.5%
PWR QUANTA SVCS INC 0.0%
Value $5,180 Shares 24 Share Price $215.83 Est. Cost/Share $199.88 Unrealized @ Report Date +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,140 Shares 81 Share Price $63.46 * Est. Cost/Share $24.93 Unrealized @ Report Date +27.0%
DHT DHT HOLDINGS INC 0.0%
Value $5,070 Shares 517 Share Price $9.81 * Est. Cost/Share $7.15 Unrealized @ Report Date +18.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,058 Shares 39 Share Price $129.69 Est. Cost/Share $143.96 Unrealized @ Report Date -9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5,035 Shares 147 Share Price $34.25 * Est. Cost/Share $33.75 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,013 Shares 46 Share Price $108.98 * Est. Cost/Share $100.26 Unrealized @ Report Date +3.1%
REGL PROSHARES TR 0.0%
Value $5,011 Shares 68 Share Price $73.69 Est. Cost/Share $54.96 Unrealized @ Report Date +33.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,995 Shares 350 Share Price $14.27 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
OPRA OPERA LTD 0.0%
Value $4,949 Shares 374 Share Price $13.23 Est. Cost/Share $14.27 Unrealized @ Report Date -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,929 Shares 30 Share Price $164.30 * Est. Cost/Share $147.14 Unrealized @ Report Date +4.6%
IAGG ISHARES TR 0.0%
Value $4,901 Shares 98 Share Price $50.01 Est. Cost/Share $53.90 Unrealized @ Report Date -7.6%
ARVN ARVINAS INC 0.0%
Value $4,899 Shares 119 Share Price $41.17 Est. Cost/Share $24.53 Unrealized @ Report Date +67.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,886 Shares 26 Share Price $187.92 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
โ€” IMMUNOGEN INC 0.0%
Value $4,804 Shares 162 Share Price $29.65 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS 0.0%
Value $4,763 Shares 270 Share Price $17.64 Est. Cost/Share $19.73 Unrealized @ Report Date -10.6%
COCO VITA COCO CO INC 0.0%
Value $4,720 Shares 184 Share Price $25.65 Est. Cost/Share $26.69 Unrealized @ Report Date -3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,665 Shares 12 Share Price $388.75 Est. Cost/Share $415.80 Unrealized @ Report Date -6.5%
NEM NEWMONT CORP 0.0%
Value $4,388 Shares 106 Share Price $41.40 * Est. Cost/Share $29.02 Unrealized @ Report Date +36.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4,322 Shares 65 Share Price $66.49 Est. Cost/Share $63.53 Unrealized @ Report Date +4.7%
IMMR IMMERSION CORP 0.0%
Value $4,265 Shares 604 Share Price $7.06 Est. Cost/Share $7.40 Unrealized @ Report Date -4.6%
SM SM ENERGY CO 0.0%
Value $4,252 Shares 110 Share Price $38.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.6%
HEDJ WISDOMTREE TR 0.0%
Value $4,168 Shares 97 Share Price $42.97 Est. Cost/Share $35.89 Unrealized @ Report Date +19.4%
FISV FISERV INC 0.0%
Value $3,986 Shares 30 Share Price $132.87 Est. Cost/Share $123.15 Unrealized @ Report Date +7.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,942 Shares 872 Share Price $4.52 Est. Cost/Share $5.05 Unrealized @ Report Date -10.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,938 Shares 193 Share Price $20.40 Est. Cost/Share $23.97 Unrealized @ Report Date -14.9%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $3,937 Shares 67 Share Price $58.76 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $3,854 Shares 16 Share Price $240.88 * Est. Cost/Share $170.34 Unrealized @ Report Date +38.3%
โ€” EXSCIENTIA PLC 0.0%
Value $3,846 Shares 600 Share Price $6.41 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC 0.0%
Value $3,845 Shares 8 Share Price $480.63 * Est. Cost/Share $436.66 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,788 Shares 7 Share Price $541.14 * Est. Cost/Share $469.94 Unrealized @ Report Date +7.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $3,766 Shares 387 Share Price $9.73 Est. Cost/Share $13.84 Unrealized @ Report Date -29.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,681 Shares 261 Share Price $14.10 Est. Cost/Share $10.76 Unrealized @ Report Date +29.3%
COR CENCORA INC 0.0%
Value $3,634 Shares 18 Share Price $201.89 Est. Cost/Share $180.98 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,608 Shares 40 Share Price $90.20 * Est. Cost/Share $76.39 Unrealized @ Report Date +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,587 Shares 59 Share Price $60.80 Est. Cost/Share $57.16 Unrealized @ Report Date +6.9%
BZH BEAZER HOMES USA INC 0.0%
Value $3,582 Shares 106 Share Price $33.79 Est. Cost/Share $28.85 Unrealized @ Report Date +17.1%
DSI ISHARES TR 0.0%
Value $3,577 Shares 39 Share Price $91.72 Est. Cost/Share $77.89 Unrealized @ Report Date +16.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,548 Shares 1 Share Price $3548.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,493 Shares 114 Share Price $30.64 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,451 Shares 114 Share Price $30.27 Est. Cost/Share $40.49 Unrealized @ Report Date -25.2%
U UNITY SOFTWARE INC 0.0%
Value $3,435 Shares 84 Share Price $40.89 Est. Cost/Share $38.51 Unrealized @ Report Date +6.2%
MTR MESA RTY TR 0.0%
Value $3,433 Shares 263 Share Price $13.05 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $3,428 Shares 23 Share Price $149.04 * Est. Cost/Share $105.19 Unrealized @ Report Date +33.1%
V VISA INC 0.0%
Value $3,407 Shares 13 Share Price $262.08 * Est. Cost/Share $233.72 Unrealized @ Report Date +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,406 Shares 44 Share Price $77.41 Est. Cost/Share $71.42 Unrealized @ Report Date +7.9%
SGDJ SPROTT ETF TRUST 0.0%
Value $3,354 Shares 114 Share Price $29.42 Est. Cost/Share $45.37 Unrealized @ Report Date -35.2%
DHI D R HORTON INC 0.0%
Value $3,344 Shares 22 Share Price $152.00 Est. Cost/Share $116.99 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3,340 Shares 12 Share Price $278.33 * Est. Cost/Share $268.37 Unrealized @ Report Date -0.7%
ELF E L F BEAUTY INC 0.0%
Value $3,320 Shares 23 Share Price $144.35 Est. Cost/Share $67.41 Unrealized @ Report Date +114.1%
โ€” SUMMIT MATLS INC 0.0%
Value $3,308 Shares 86 Share Price $38.47 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $3,302 Shares 1,824 Share Price $1.81 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $3,272 Shares 42 Share Price $77.90 Est. Cost/Share $56.45 Unrealized @ Report Date +38.0%
PODD INSULET CORP 0.0%
Value $3,255 Shares 15 Share Price $217.00 Est. Cost/Share $223.91 Unrealized @ Report Date -3.1%
FINX GLOBAL X FDS 0.0%
Value $3,248 Shares 127 Share Price $25.57 Est. Cost/Share $30.58 Unrealized @ Report Date -16.4%
EXP EAGLE MATLS INC 0.0%
Value $3,246 Shares 16 Share Price $202.88 Est. Cost/Share $157.31 Unrealized @ Report Date +27.8%
TREX TREX CO INC 0.0%
Value $3,229 Shares 39 Share Price $82.79 Est. Cost/Share $68.61 Unrealized @ Report Date +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,172 Shares 19 Share Price $166.95 Est. Cost/Share $137.97 Unrealized @ Report Date +21.0%
โ€” MERUS N V 0.0%
Value $3,135 Shares 114 Share Price $27.50 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $3,130 Shares 109 Share Price $28.72 Est. Cost/Share $27.73 Unrealized @ Report Date +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,031 Shares 23 Share Price $131.78 Est. Cost/Share $105.07 Unrealized @ Report Date +25.4%
GDX VANECK ETF TRUST 0.0%
Value $3,028 Shares 98 Share Price $30.90 Est. Cost/Share $39.02 Unrealized @ Report Date -20.5%
INTT INTEST CORP 0.0%
Value $3,006 Shares 221 Share Price $13.60 Est. Cost/Share $22.05 Unrealized @ Report Date -38.3%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $2,963 Shares 376 Share Price $7.88 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $2,946 Shares 77 Share Price $38.26 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $2,924 Shares 78 Share Price $37.49 Est. Cost/Share $30.51 Unrealized @ Report Date +22.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,894 Shares 38 Share Price $76.16 * Est. Cost/Share $65.91 Unrealized @ Report Date +11.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,871 Shares 133 Share Price $21.59 Est. Cost/Share $17.49 Unrealized @ Report Date +23.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,849 Shares 39 Share Price $73.05 Est. Cost/Share $62.44 Unrealized @ Report Date +17.0%
NOW SERVICENOW INC 0.0%
Value $2,826 Shares 4 Share Price $706.50 * Est. Cost/Share $114.08 Unrealized @ Report Date +23.9%
M MACYS INC 0.0%
Value $2,817 Shares 140 Share Price $20.12 Est. Cost/Share $14.01 Unrealized @ Report Date +43.6%
OC OWENS CORNING NEW 0.0%
Value $2,817 Shares 19 Share Price $148.26 Est. Cost/Share $137.41 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 0.0%
Value $2,796 Shares 21 Share Price $133.14 * Est. Cost/Share $103.33 Unrealized @ Report Date +20.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,738 Shares 38 Share Price $72.05 Est. Cost/Share $53.67 Unrealized @ Report Date +34.2%
EVR EVERCORE INC 0.0%
Value $2,727 Shares 16 Share Price $170.44 * Est. Cost/Share $131.10 Unrealized @ Report Date +27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,716 Shares 28 Share Price $97.00 * Est. Cost/Share $84.15 Unrealized @ Report Date +7.5%
AMPL AMPLITUDE INC 0.0%
Value $2,710 Shares 213 Share Price $12.72 Est. Cost/Share $11.57 Unrealized @ Report Date +10.0%
QRVO QORVO INC 0.0%
Value $2,703 Shares 24 Share Price $112.63 Est. Cost/Share $102.11 Unrealized @ Report Date +10.3%
COTY COTY INC 0.0%
Value $2,683 Shares 216 Share Price $12.42 Est. Cost/Share $11.80 Unrealized @ Report Date +5.2%
XNCR XENCOR INC 0.0%
Value $2,675 Shares 126 Share Price $21.23 Est. Cost/Share $22.74 Unrealized @ Report Date -6.6%
AGCO AGCO CORP 0.0%
Value $2,672 Shares 22 Share Price $121.45 * Est. Cost/Share $121.88 Unrealized @ Report Date -5.0%
TOST TOAST INC 0.0%
Value $2,666 Shares 146 Share Price $18.26 Est. Cost/Share $21.71 Unrealized @ Report Date -15.9%
GBX GREENBRIER COS INC 0.0%
Value $2,607 Shares 59 Share Price $44.19 * Est. Cost/Share $40.23 Unrealized @ Report Date +3.8%
OSK OSHKOSH CORP 0.0%
Value $2,602 Shares 24 Share Price $108.42 * Est. Cost/Share $75.02 Unrealized @ Report Date +39.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,586 Shares 45 Share Price $57.47 * Est. Cost/Share $44.53 Unrealized @ Report Date +26.2%
AZO AUTOZONE INC 0.0%
Value $2,586 Shares 1 Share Price $2586.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +3.0%
GDXJ VANECK ETF TRUST 0.0%
Value $2,578 Shares 68 Share Price $37.91 Est. Cost/Share $56.51 Unrealized @ Report Date -32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,535 Shares 13 Share Price $195.00 * Est. Cost/Share $159.78 Unrealized @ Report Date +15.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,535 Shares 30 Share Price $84.50 * Est. Cost/Share $28.88 Unrealized @ Report Date +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2,532 Shares 88 Share Price $28.77 * Est. Cost/Share $31.45 Unrealized @ Report Date -18.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,531 Shares 181 Share Price $13.98 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $2,526 Shares 373 Share Price $6.77 Est. Cost/Share $15.42 Unrealized @ Report Date -56.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,507 Shares 27 Share Price $92.85 Est. Cost/Share $89.12 Unrealized @ Report Date +4.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,494 Shares 165 Share Price $15.12 Est. Cost/Share $15.66 Unrealized @ Report Date -3.5%
โ€” VERINT SYS INC 0.0%
Value $2,487 Shares 92 Share Price $27.03 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $2,485 Shares 22 Share Price $112.95 * Est. Cost/Share $78.55 Unrealized @ Report Date +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,484 Shares 8 Share Price $310.50 * Est. Cost/Share $275.92 Unrealized @ Report Date +8.7%
โ€” PIONEER NAT RES CO 0.0%
Value $2,474 Shares 11 Share Price $224.91 Est. Cost/Share $229.56 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,473 Shares 26 Share Price $95.12 * Est. Cost/Share $73.20 Unrealized @ Report Date +11.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,471 Shares 34 Share Price $72.68 Est. Cost/Share $55.01 Unrealized @ Report Date +32.1%
W WAYFAIR INC 0.0%
Value $2,468 Shares 40 Share Price $61.70 Est. Cost/Share $69.52 Unrealized @ Report Date -11.2%
โ€” LUCID GROUP INC 0.0%
Value $2,463 Shares 585 Share Price $4.21 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,441 Shares 43 Share Price $56.77 Est. Cost/Share $58.02 Unrealized @ Report Date -3.8%
โ€” PUTNAM MANAGED MUN INCOME TR 0.0%
Value $2,432 Shares 400 Share Price $6.08 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
T AT&T INC 0.0%
Value $2,400 Shares 143 Share Price $16.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +16.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2,374 Shares 48 Share Price $49.46 Est. Cost/Share $49.12 Unrealized @ Report Date +0.6%
MPC MARATHON PETE CORP 0.0%
Value $2,374 Shares 16 Share Price $148.38 * Est. Cost/Share $111.54 Unrealized @ Report Date +27.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,372 Shares 43 Share Price $55.16 Est. Cost/Share $44.33 Unrealized @ Report Date +24.4%
LLY ELI LILLY & CO 0.0%
Value $2,332 Shares 4 Share Price $583.00 Est. Cost/Share $474.10 Unrealized @ Report Date +21.3%
HUBS HUBSPOT INC 0.0%
Value $2,323 Shares 4 Share Price $580.75 Est. Cost/Share $425.18 Unrealized @ Report Date +36.5%
CDW CDW CORP 0.0%
Value $2,322 Shares 10 Share Price $232.20 * Est. Cost/Share $193.29 Unrealized @ Report Date +14.6%
CNX CNX RES CORP 0.0%
Value $2,320 Shares 116 Share Price $20.00 Est. Cost/Share $20.73 Unrealized @ Report Date -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,304 Shares 118 Share Price $19.53 * Est. Cost/Share $14.47 Unrealized @ Report Date +20.9%
โ€” ACCOLADE INC 0.0%
Value $2,282 Shares 190 Share Price $12.01 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,279 Shares 126 Share Price $18.09 Est. Cost/Share $22.87 Unrealized @ Report Date -20.9%
โ€” OLO INC 0.0%
Value $2,248 Shares 393 Share Price $5.72 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $2,245 Shares 87 Share Price $25.80 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.2%
โ€” APTIV PLC 0.0%
Value $2,243 Shares 25 Share Price $89.72 Est. Cost/Share $98.59 Unrealized @ Report Date โ€”
โ€” DWS MUN INCOME TR NEW 0.0%
Value $2,223 Shares 250 Share Price $8.89 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $2,208 Shares 41 Share Price $53.85 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2,208 Shares 310 Share Price $7.12 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,172 Shares 26 Share Price $83.54 Est. Cost/Share $82.71 Unrealized @ Report Date +1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,167 Shares 36 Share Price $60.19 Est. Cost/Share $65.34 Unrealized @ Report Date -7.9%
CXM SPRINKLR INC 0.0%
Value $2,144 Shares 178 Share Price $12.04 Est. Cost/Share $14.32 Unrealized @ Report Date -15.9%
โ€” VITAL ENERGY INC 0.0%
Value $2,139 Shares 47 Share Price $45.51 Est. Cost/Share $55.43 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $2,100 Shares 200 Share Price $10.50 * Est. Cost/Share $9.33 Unrealized @ Report Date -12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,086 Shares 29 Share Price $71.93 Est. Cost/Share $180.79 Unrealized @ Report Date -60.2%
ARKG ARK ETF TR 0.0%
Value $2,076 Shares 63 Share Price $32.95 Est. Cost/Share $83.97 Unrealized @ Report Date -60.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,066 Shares 142 Share Price $14.55 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.0%
VOE VANGUARD INDEX FDS 0.0%
Value $2,057 Shares 14 Share Price $146.93 Est. Cost/Share $141.46 Unrealized @ Report Date +2.5%
IYE ISHARES TR 0.0%
Value $2,002 Shares 45 Share Price $44.49 Est. Cost/Share $41.18 Unrealized @ Report Date +7.1%
TZA DIREXION SHS ETF TR 0.0%
Value $1,995 Shares 100 Share Price $19.95 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $1,979 Shares 64 Share Price $30.92 * Est. Cost/Share $33.82 Unrealized @ Report Date -11.3%
CACI CACI INTL INC 0.0%
Value $1,944 Shares 6 Share Price $324.00 Est. Cost/Share $334.43 Unrealized @ Report Date -3.2%
โ€” SP PLUS CORP 0.0%
Value $1,845 Shares 36 Share Price $51.25 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $1,842 Shares 8 Share Price $230.25 Est. Cost/Share $232.22 Unrealized @ Report Date -2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,819 Shares 12 Share Price $151.58 Est. Cost/Share $139.81 Unrealized @ Report Date +8.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,737 Shares 35 Share Price $49.63 Est. Cost/Share $50.40 Unrealized @ Report Date -2.1%
ICLN ISHARES TR 0.0%
Value $1,713 Shares 110 Share Price $15.57 Est. Cost/Share $22.79 Unrealized @ Report Date -31.7%
TIP ISHARES TR 0.0%
Value $1,705 Shares 16 Share Price $106.56 Est. Cost/Share $122.22 Unrealized @ Report Date -12.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1,696 Shares 6 Share Price $282.67 Est. Cost/Share $255.38 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $1,661 Shares 48 Share Price $34.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +25.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1,639 Shares 9 Share Price $182.11 Est. Cost/Share $163.99 Unrealized @ Report Date +9.7%
โ€” LAM RESEARCH CORP 0.0%
Value $1,567 Shares 2 Share Price $783.50 Est. Cost/Share $627.00 Unrealized @ Report Date โ€”
SPYG SPDR SER TR 0.0%
Value $1,534 Shares 24 Share Price $63.92 Est. Cost/Share $55.58 Unrealized @ Report Date +17.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,528 Shares 11 Share Price $138.91 * Est. Cost/Share $141.69 Unrealized @ Report Date -8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,519 Shares 42 Share Price $36.17 * Est. Cost/Share $36.27 Unrealized @ Report Date -8.2%
LKQ LKQ CORP 0.0%
Value $1,508 Shares 32 Share Price $47.13 * Est. Cost/Share $49.84 Unrealized @ Report Date -9.9%
HAS HASBRO INC 0.0%
Value $1,469 Shares 29 Share Price $50.66 * Est. Cost/Share $59.60 Unrealized @ Report Date -21.4%
TTD THE TRADE DESK INC 0.0%
Value $1,440 Shares 20 Share Price $72.00 Est. Cost/Share $59.49 Unrealized @ Report Date +21.0%
โ€” T STAMP INC 0.0%
Value $1,370 Shares 1,000 Share Price $1.37 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,304 Shares 11 Share Price $118.55 * Est. Cost/Share $91.57 Unrealized @ Report Date +24.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,263 Shares 1,169 Share Price $1.08 Est. Cost/Share $2.23 Unrealized @ Report Date -51.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,219 Shares 25 Share Price $48.76 Est. Cost/Share $43.30 Unrealized @ Report Date +12.5%
CAN CANAAN INC 0.0%
Value $1,202 Shares 520 Share Price $2.31 Est. Cost/Share $1.87 Unrealized @ Report Date +23.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,186 Shares 648 Share Price $1.83 Est. Cost/Share $1.69 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,144 Shares 11 Share Price $104.00 Est. Cost/Share $94.56 Unrealized @ Report Date +10.0%
OVV OVINTIV INC 0.0%
Value $1,094 Shares 25 Share Price $43.76 Est. Cost/Share $27.96 Unrealized @ Report Date +57.1%
GLDM WORLD GOLD TR 0.0%
Value $1,023 Shares 25 Share Price $40.92 Est. Cost/Share $39.25 Unrealized @ Report Date +4.2%
NULG NUSHARES ETF TR 0.0%
Value $1,018 Shares 15 Share Price $67.87 * Est. Cost/Share $66.01 Unrealized @ Report Date +5.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $936 Shares 9 Share Price $104.00 Est. Cost/Share $89.42 Unrealized @ Report Date +16.3%
CI THE CIGNA GROUP 0.0%
Value $899 Shares 3 Share Price $299.67 * Est. Cost/Share $272.79 Unrealized @ Report Date +5.8%
KOMP SPDR SER TR 0.0%
Value $870 Shares 19 Share Price $45.79 Est. Cost/Share $66.46 Unrealized @ Report Date -29.7%
SNAP SNAP INC 0.0%
Value $847 Shares 50 Share Price $16.94 Est. Cost/Share $49.82 Unrealized @ Report Date -66.0%
IBB ISHARES TR 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $127.21 Unrealized @ Report Date +6.8%
โ€” FIRST TR INTER DURATN PFD & 0.0%
Value $816 Shares 50 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
NULV NUSHARES ETF TR 0.0%
Value $778 Shares 22 Share Price $35.36 Est. Cost/Share $38.11 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $773 Shares 25 Share Price $30.92 Est. Cost/Share $16.21 Unrealized @ Report Date +87.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $714 Shares 5 Share Price $142.80 * Est. Cost/Share $103.23 Unrealized @ Report Date +25.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $694 Shares 15 Share Price $46.27 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.6%
SLYG SPDR SER TR 0.0%
Value $687 Shares 8 Share Price $85.88 * Est. Cost/Share $59.27 Unrealized @ Report Date +41.1%
SPMD SPDR SER TR 0.0%
Value $608 Shares 12 Share Price $50.67 * Est. Cost/Share $33.04 Unrealized @ Report Date +47.4%
โ€” TILRAY BRANDS INC 0.0%
Value $598 Shares 260 Share Price $2.30 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $592 Shares 92 Share Price $6.43 Est. Cost/Share $5.07 Unrealized @ Report Date +26.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $589 Shares 8 Share Price $73.63 Est. Cost/Share $71.39 Unrealized @ Report Date +3.0%
VDC VANGUARD WORLD FDS 0.0%
Value $573 Shares 3 Share Price $191.00 Est. Cost/Share $188.78 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $542 Shares 11 Share Price $49.27 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.5%
CTVA CORTEVA INC 0.0%
Value $528 Shares 11 Share Price $48.00 * Est. Cost/Share $53.82 Unrealized @ Report Date -12.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $517 Shares 22 Share Price $23.50 * Est. Cost/Share $14.83 Unrealized @ Report Date -17.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $508 Shares 25 Share Price $20.32 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
VHT VANGUARD WORLD FDS 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $243.76 Unrealized @ Report Date +2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $78.11 Unrealized @ Report Date +6.5%
STT STATE STR CORP 0.0%
Value $465 Shares 6 Share Price $77.50 * Est. Cost/Share $64.89 Unrealized @ Report Date +11.9%
NNDM NANO DIMENSION LTD 0.0%
Value $452 Shares 188 Share Price $2.40 Est. Cost/Share $11.49 Unrealized @ Report Date -79.1%
DRIV GLOBAL X FDS 0.0%
Value $445 Shares 18 Share Price $24.72 Est. Cost/Share $25.32 Unrealized @ Report Date -2.6%
OGN ORGANON & CO 0.0%
Value $404 Shares 28 Share Price $14.43 * Est. Cost/Share $19.36 Unrealized @ Report Date -31.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $403 Shares 10 Share Price $40.30 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $387 Shares 34 Share Price $11.38 Est. Cost/Share $12.48 Unrealized @ Report Date -8.8%
WAB WABTEC 0.0%
Value $385 Shares 3 Share Price $128.33 * Est. Cost/Share $108.02 Unrealized @ Report Date +16.3%
โ€” SMARTSHEET INC 0.0%
Value $383 Shares 8 Share Price $47.88 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $88.71 Unrealized @ Report Date +5.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
VSGX VANGUARD WORLD FD 0.0%
Value $359 Shares 6 Share Price $59.83 * Est. Cost/Share $61.61 Unrealized @ Report Date -10.3%
ZLAB ZAI LAB LTD 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $48.35 Unrealized @ Report Date -43.5%
NUDM NUSHARES ETF TR 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $31.12 Unrealized @ Report Date -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $289 Shares 10 Share Price $28.90 * Est. Cost/Share $32.54 Unrealized @ Report Date -15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $127.23 Unrealized @ Report Date +4.1%
NUEM NUSHARES ETF TR 0.0%
Value $260 Shares 10 Share Price $26.00 * Est. Cost/Share $34.65 Unrealized @ Report Date -22.2%
NUMV NUSHARES ETF TR 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $35.79 Unrealized @ Report Date -11.9%
CGC CANOPY GROWTH CORP 0.0%
Value $246 Shares 48 Share Price $5.13 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
NUMG NUSHARES ETF TR 0.0%
Value $241 Shares 6 Share Price $40.17 * Est. Cost/Share $53.87 Unrealized @ Report Date -21.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $233 Shares 12 Share Price $19.42 * Est. Cost/Share $16.95 Unrealized @ Report Date +4.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $19.87 Unrealized @ Report Date +4.2%
VXRT VAXART INC 0.0%
Value $207 Shares 361 Share Price $0.57 Est. Cost/Share $7.69 Unrealized @ Report Date -92.6%
GEVO GEVO INC 0.0%
Value $198 Shares 170 Share Price $1.16 Est. Cost/Share $9.59 Unrealized @ Report Date -87.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $50.59 Unrealized @ Report Date -6.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $144 Shares 333 Share Price $0.43 Est. Cost/Share $2.03 Unrealized @ Report Date -78.8%
LQD ISHARES TR 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $128.90 Unrealized @ Report Date -14.2%
โ€” AURORA CANNABIS INC 0.0%
Value $110 Shares 229 Share Price $0.48 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $18.36 Unrealized @ Report Date +9.1%
โ€” DRAGANFLY INC. 0.0%
Value $89 Shares 184 Share Price $0.48 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $88 Shares 28 Share Price $3.14 * Est. Cost/Share $0.74 Unrealized @ Report Date -79.0%
HSBC HSBC HLDGS PLC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $29.20 Unrealized @ Report Date +38.8%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $49 Shares 17 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date -1.2%
UA UNDER ARMOUR INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $6.89 Unrealized @ Report Date +21.2%
SE SEA LTD 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $69.57 Unrealized @ Report Date -41.8%
HLTHQ CUE HEALTH INC 0.0%
Value $38 Shares 231 Share Price $0.16 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $37 Shares 50 Share Price $0.74 Est. Cost/Share $2.81 Unrealized @ Report Date -73.6%
โ€” CBDMD INC 0.0%
Value $33 Shares 31 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $24 Shares 7 Share Price $3.43 Est. Cost/Share $4.00 Unrealized @ Report Date -14.4%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $19 Shares 8 Share Price $2.38 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $8.13 Unrealized @ Report Date -25.1%
โ€” VBI VACCINES INC CDA 0.0%
Value $15 Shares 24 Share Price $0.63 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”