MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $94.41M (99.2% shares, 0.8% debt)

Holdings (587)

SPY SPDR S&P 500 ETF TR 5.9%
Value $5.545M Shares 10,189 Share Price $544.22 Est. Cost/Share $476.40 Unrealized @ Report Date +14.2%
SCHG SCHWAB STRATEGIC TR 4.2%
Value $3.983M Shares 39,498 Share Price $100.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +14.2%
HD HOME DEPOT INC 4.0%
Value $3.802M Shares 11,046 Share Price $344.24 * Est. Cost/Share $302.98 Unrealized @ Report Date +9.6%
PHYS SPROTT PHYSICAL GOLD TR 4.0%
Value $3.732M Shares 206,651 Share Price $18.06 Est. Cost/Share $11.39 Unrealized @ Report Date —
IVV ISHARES TR 3.8%
Value $3.551M Shares 6,490 Share Price $547.21 Est. Cost/Share $359.37 Unrealized @ Report Date +52.3%
QQQ INVESCO QQQ TR 3.7%
Value $3.466M Shares 7,235 Share Price $479.11 Est. Cost/Share $267.43 Unrealized @ Report Date +79.2%
VONV VANGUARD SCOTTSDALE FDS 3.6%
Value $3.41M Shares 44,536 Share Price $76.57 Est. Cost/Share $73.73 Unrealized @ Report Date +3.9%
EFA ISHARES TR 3.2%
Value $3.052M Shares 38,970 Share Price $78.33 Est. Cost/Share $76.45 Unrealized @ Report Date +2.5%
GLD SPDR GOLD TR 3.1%
Value $2.909M Shares 13,531 Share Price $215.01 Est. Cost/Share $130.76 Unrealized @ Report Date +64.4%
QUAL ISHARES TR 2.9%
Value $2.736M Shares 16,021 Share Price $170.76 Est. Cost/Share $102.79 Unrealized @ Report Date +66.1%
NOBL PROSHARES TR 2.9%
Value $2.706M Shares 28,153 Share Price $96.13 Est. Cost/Share $56.98 Unrealized @ Report Date +68.7%
MSFT MICROSOFT CORP 2.7%
Value $2.512M Shares 5,621 Share Price $446.95 Est. Cost/Share $325.47 Unrealized @ Report Date +35.8%
JMBS JANUS DETROIT STR TR 2.6%
Value $2.435M Shares 54,528 Share Price $44.65 Est. Cost/Share $50.22 Unrealized @ Report Date -11.1%
AAPL APPLE INC 2.2%
Value $2.032M Shares 9,649 Share Price $210.63 Est. Cost/Share $126.94 Unrealized @ Report Date +64.8%
IJH ISHARES TR 2.1%
Value $1.951M Shares 33,332 Share Price $58.52 Est. Cost/Share $55.22 Unrealized @ Report Date +6.0%
ESGU ISHARES TR 2.1%
Value $1.949M Shares 16,332 Share Price $119.32 Est. Cost/Share $77.28 Unrealized @ Report Date +54.4%
IJR ISHARES TR 1.9%
Value $1.756M Shares 16,467 Share Price $106.66 Est. Cost/Share $96.21 Unrealized @ Report Date +10.9%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $1.756M Shares 10,690 Share Price $164.27 Est. Cost/Share $160.34 Unrealized @ Report Date +2.5%
JAAA JANUS DETROIT STR TR 1.8%
Value $1.664M Shares 32,701 Share Price $50.88 Est. Cost/Share $50.31 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 1.7%
Value $1.601M Shares 22,041 Share Price $72.64 Est. Cost/Share $67.82 Unrealized @ Report Date +7.1%
IJAN INNOVATOR ETFS TRUST 1.6%
Value $1.495M Shares 47,591 Share Price $31.41 Est. Cost/Share $27.88 Unrealized @ Report Date +12.7%
BFEB INNOVATOR ETFS TRUST 1.3%
Value $1.257M Shares 30,938 Share Price $40.64 Est. Cost/Share $38.03 Unrealized @ Report Date +6.9%
GFEB FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.166M Shares 32,897 Share Price $35.43 Est. Cost/Share $33.66 Unrealized @ Report Date +5.3%
PFEB INNOVATOR ETFS TRUST 1.2%
Value $1.128M Shares 32,103 Share Price $35.13 Est. Cost/Share $33.40 Unrealized @ Report Date +5.2%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $1.127M Shares 13,867 Share Price $81.28 Est. Cost/Share $79.68 Unrealized @ Report Date +2.0%
IAU ISHARES GOLD TR 1.2%
Value $1.103M Shares 25,112 Share Price $43.93 Est. Cost/Share $35.13 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 1.1%
Value $1.04M Shares 3,889 Share Price $267.49 Est. Cost/Share $221.32 Unrealized @ Report Date +20.9%
MINT PIMCO ETF TR 1.1%
Value $1.038M Shares 10,315 Share Price $100.65 Est. Cost/Share $101.47 Unrealized @ Report Date -0.8%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $980K Shares 9,167 Share Price $106.95 Est. Cost/Share $48.95 Unrealized @ Report Date +118.5%
XBI SPDR SER TR 1.0%
Value $934K Shares 10,071 Share Price $92.71 Est. Cost/Share $91.27 Unrealized @ Report Date +1.6%
EFG ISHARES TR 0.9%
Value $819K Shares 8,003 Share Price $102.30 Est. Cost/Share $84.62 Unrealized @ Report Date +20.9%
IWM ISHARES TR 0.8%
Value $751K Shares 3,700 Share Price $202.89 Est. Cost/Share $192.91 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.8%
Value $728K Shares 2,909 Share Price $250.09 Est. Cost/Share $238.82 Unrealized @ Report Date +4.7%
VXUS VANGUARD STAR FDS 0.7%
Value $672K Shares 11,144 Share Price $60.30 Est. Cost/Share $55.82 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.7%
Value $657K Shares 4,651 Share Price $141.21 Est. Cost/Share $43.72 Unrealized @ Report Date +218.1%
HAP VANECK ETF TRUST 0.6%
Value $581K Shares 11,630 Share Price $49.99 Est. Cost/Share $47.57 Unrealized @ Report Date +5.1%
IWF ISHARES TR 0.6%
Value $573K Shares 1,573 Share Price $364.41 * Est. Cost/Share $64.08 Unrealized @ Report Date +42.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $539K Shares 2,951 Share Price $182.55 Est. Cost/Share $153.05 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $486K Shares 2,100 Share Price $231.55 Est. Cost/Share $158.88 Unrealized @ Report Date +43.1%
BOND PIMCO ETF TR 0.5%
Value $473K Shares 5,193 Share Price $91.08 Est. Cost/Share $111.98 Unrealized @ Report Date -18.7%
COKE COCA COLA CONS INC 0.5%
Value $470K Shares 433 Share Price $1085.00 * Est. Cost/Share $18.01 Unrealized @ Report Date +495.3%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $455K Shares 4,041 Share Price $112.63 Est. Cost/Share $97.07 Unrealized @ Report Date +16.0%
TCAF T ROWE PRICE ETF INC 0.5%
Value $454K Shares 14,465 Share Price $31.41 Est. Cost/Share $26.52 Unrealized @ Report Date +18.4%
IWR ISHARES TR 0.5%
Value $449K Shares 5,541 Share Price $81.09 Est. Cost/Share $75.71 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.5%
Value $428K Shares 2,109 Share Price $202.91 Est. Cost/Share $192.91 Unrealized @ Report Date +5.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $409K Shares 10,863 Share Price $37.67 Est. Cost/Share $37.02 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.4%
Value $405K Shares 3,518 Share Price $115.11 * Est. Cost/Share $82.97 Unrealized @ Report Date +31.7%
EEM ISHARES TR 0.4%
Value $401K Shares 9,426 Share Price $42.59 Est. Cost/Share $40.30 Unrealized @ Report Date +5.7%
NVDA NVIDIA CORPORATION 0.4%
Value $398K Shares 3,223 Share Price $123.54 Est. Cost/Share $97.08 Unrealized @ Report Date +27.2%
INFL LISTED FD TR 0.4%
Value $395K Shares 12,076 Share Price $32.68 Est. Cost/Share $31.41 Unrealized @ Report Date +4.0%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $389K Shares 3,965 Share Price $98.21 Est. Cost/Share $91.03 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.4%
Value $356K Shares 1,843 Share Price $193.25 Est. Cost/Share $150.12 Unrealized @ Report Date +28.7%
SPYM SPDR SER TR 0.4%
Value $343K Shares 5,357 Share Price $64.00 Est. Cost/Share $35.52 Unrealized @ Report Date +80.2%
UNP UNION PAC CORP 0.3%
Value $327K Shares 1,446 Share Price $226.19 * Est. Cost/Share $113.06 Unrealized @ Report Date +93.3%
NVR NVR INC 0.3%
Value $326K Shares 43 Share Price $7588.58 Est. Cost/Share $3179.30 Unrealized @ Report Date +138.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $301K Shares 5,335 Share Price $56.42 Est. Cost/Share $39.52 Unrealized @ Report Date +42.8%
GOOG ALPHABET INC 0.3%
Value $288K Shares 1,572 Share Price $183.38 Est. Cost/Share $124.71 Unrealized @ Report Date +46.2%
CLOU GLOBAL X FDS 0.3%
Value $288K Shares 14,638 Share Price $19.66 Est. Cost/Share $18.81 Unrealized @ Report Date +4.5%
IVE ISHARES TR 0.3%
Value $282K Shares 1,548 Share Price $182.05 Est. Cost/Share $151.66 Unrealized @ Report Date +20.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $282K Shares 4,382 Share Price $64.25 * Est. Cost/Share $15.98 Unrealized @ Report Date +34.1%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $281K Shares 7,085 Share Price $39.72 Est. Cost/Share $48.15 Unrealized @ Report Date -17.5%
BOTZ GLOBAL X FDS 0.3%
Value $275K Shares 8,905 Share Price $30.85 Est. Cost/Share $24.24 Unrealized @ Report Date +27.2%
SNSR GLOBAL X FDS 0.3%
Value $271K Shares 7,546 Share Price $35.90 Est. Cost/Share $26.02 Unrealized @ Report Date +38.0%
EFV ISHARES TR 0.3%
Value $268K Shares 5,046 Share Price $53.04 Est. Cost/Share $52.10 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $263K Shares 1,522 Share Price $172.95 * Est. Cost/Share $125.50 Unrealized @ Report Date +32.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $261K Shares 3,915 Share Price $66.77 Est. Cost/Share $59.26 Unrealized @ Report Date +12.7%
MUB ISHARES TR 0.3%
Value $253K Shares 2,373 Share Price $106.56 Est. Cost/Share $106.95 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $241K Shares 6,262 Share Price $38.42 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $220K Shares 6,500 Share Price $33.77 Est. Cost/Share $31.21 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC 0.2%
Value $216K Shares 1,187 Share Price $182.16 Est. Cost/Share $130.45 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.2%
Value $211K Shares 419 Share Price $504.22 Est. Cost/Share $301.87 Unrealized @ Report Date +66.2%
MS MORGAN STANLEY 0.2%
Value $203K Shares 2,092 Share Price $97.18 * Est. Cost/Share $80.29 Unrealized @ Report Date +15.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $188K Shares 2,249 Share Price $83.75 Est. Cost/Share $89.03 Unrealized @ Report Date -5.9%
AMP AMERIPRISE FINL INC 0.2%
Value $179K Shares 420 Share Price $427.19 Est. Cost/Share $330.58 Unrealized @ Report Date +26.7%
ALL ALLSTATE CORP 0.2%
Value $178K Shares 1,112 Share Price $159.66 * Est. Cost/Share $104.56 Unrealized @ Report Date +48.4%
MCK MCKESSON CORP 0.2%
Value $177K Shares 303 Share Price $584.72 Est. Cost/Share $416.71 Unrealized @ Report Date +39.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $173K Shares 855 Share Price $202.26 * Est. Cost/Share $144.80 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.2%
Value $173K Shares 2,552 Share Price $67.70 Est. Cost/Share $54.81 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 0.2%
Value $168K Shares 1,687 Share Price $99.29 Est. Cost/Share $86.41 Unrealized @ Report Date +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $158K Shares 1,344 Share Price $117.55 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
IJK ISHARES TR 0.2%
Value $155K Shares 1,764 Share Price $88.13 Est. Cost/Share $70.38 Unrealized @ Report Date +25.2%
IJJ ISHARES TR 0.2%
Value $150K Shares 1,319 Share Price $113.42 Est. Cost/Share $95.91 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $147K Shares 362 Share Price $406.80 Est. Cost/Share $350.76 Unrealized @ Report Date +16.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $145K Shares 1,813 Share Price $79.92 Est. Cost/Share $86.66 Unrealized @ Report Date -7.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $144K Shares 2,400 Share Price $59.89 * Est. Cost/Share $41.82 Unrealized @ Report Date +38.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143K Shares 315 Share Price $452.50 * Est. Cost/Share $312.52 Unrealized @ Report Date +40.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value $140K Shares 2,800 Share Price $50.04 Est. Cost/Share $44.62 Unrealized @ Report Date +12.1%
ESGE ISHARES INC 0.1%
Value $140K Shares 4,171 Share Price $33.53 Est. Cost/Share $34.36 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.1%
Value $139K Shares 1,000 Share Price $139.33 Est. Cost/Share $124.31 Unrealized @ Report Date +11.3%
IJT ISHARES TR 0.1%
Value $139K Shares 1,083 Share Price $128.42 Est. Cost/Share $109.61 Unrealized @ Report Date +17.2%
ACWI ISHARES TR 0.1%
Value $129K Shares 1,150 Share Price $112.40 Est. Cost/Share $98.85 Unrealized @ Report Date +13.7%
IJS ISHARES TR 0.1%
Value $128K Shares 1,312 Share Price $97.24 Est. Cost/Share $88.67 Unrealized @ Report Date +9.7%
IUSV ISHARES TR 0.1%
Value $127K Shares 1,443 Share Price $88.13 Est. Cost/Share $78.49 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 0.1%
Value $119K Shares 600 Share Price $199.13 * Est. Cost/Share $124.95 Unrealized @ Report Date +54.3%
HYMB SPDR SER TR 0.1%
Value $119K Shares 4,674 Share Price $25.44 Est. Cost/Share $27.65 Unrealized @ Report Date -8.0%
HON HONEYWELL INTL INC 0.1%
Value $117K Shares 546 Share Price $213.54 * Est. Cost/Share $140.18 Unrealized @ Report Date +39.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $115K Shares 1,483 Share Price $77.27 Est. Cost/Share $76.77 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $113K Shares 2,000 Share Price $56.68 Est. Cost/Share $53.94 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.1%
Value $105K Shares 670 Share Price $156.46 * Est. Cost/Share $97.88 Unrealized @ Report Date +49.5%
D DOMINION ENERGY INC 0.1%
Value $100K Shares 2,051 Share Price $48.99 * Est. Cost/Share $51.69 Unrealized @ Report Date -11.6%
WFC WELLS FARGO CO NEW 0.1%
Value $97,103 Shares 1,635 Share Price $59.39 * Est. Cost/Share $42.03 Unrealized @ Report Date +36.5%
PAVE GLOBAL X FDS 0.1%
Value $96,625 Shares 2,610 Share Price $37.02 Est. Cost/Share $26.19 Unrealized @ Report Date +41.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $94,880 Shares 800 Share Price $118.60 Est. Cost/Share $105.09 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $93,882 Shares 245 Share Price $383.19 Est. Cost/Share $166.14 Unrealized @ Report Date +130.6%
TSLA TESLA INC 0.1%
Value $93,400 Shares 472 Share Price $197.88 Est. Cost/Share $237.68 Unrealized @ Report Date -16.7%
USMV ISHARES TR 0.1%
Value $91,316 Shares 1,088 Share Price $83.93 Est. Cost/Share $74.56 Unrealized @ Report Date +12.6%
EMB ISHARES TR 0.1%
Value $90,106 Shares 1,018 Share Price $88.51 Est. Cost/Share $87.11 Unrealized @ Report Date +1.6%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $86,684 Shares 1,036 Share Price $83.67 Est. Cost/Share $83.59 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $84,611 Shares 374 Share Price $226.23 * Est. Cost/Share $37.84 Unrealized @ Report Date +198.9%
CSCO CISCO SYS INC 0.1%
Value $82,441 Shares 1,735 Share Price $47.52 * Est. Cost/Share $36.46 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC 0.1%
Value $81,299 Shares 474 Share Price $171.52 * Est. Cost/Share $84.74 Unrealized @ Report Date +92.3%
SOXX ISHARES TR 0.1%
Value $80,501 Shares 326 Share Price $246.94 Est. Cost/Share $203.10 Unrealized @ Report Date +21.4%
COIN COINBASE GLOBAL INC 0.1%
Value $79,559 Shares 358 Share Price $222.23 Est. Cost/Share $113.66 Unrealized @ Report Date +95.5%
AVGO BROADCOM INC 0.1%
Value $77,593 Shares 48 Share Price $1616.52 * Est. Cost/Share $86.17 Unrealized @ Report Date +83.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $75,070 Shares 1,866 Share Price $40.23 Est. Cost/Share $38.17 Unrealized @ Report Date +5.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $71,300 Shares 916 Share Price $77.84 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.3%
SMH VANECK ETF TRUST 0.1%
Value $70,678 Shares 271 Share Price $260.80 Est. Cost/Share $178.36 Unrealized @ Report Date +46.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $70,565 Shares 950 Share Price $74.28 * Est. Cost/Share $56.64 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.1%
Value $65,240 Shares 256 Share Price $254.84 * Est. Cost/Share $259.35 Unrealized @ Report Date -5.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value $63,858 Shares 1,915 Share Price $33.35 Est. Cost/Share $33.40 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63,197 Shares 631 Share Price $100.15 * Est. Cost/Share $77.28 Unrealized @ Report Date +22.8%
— DISCOVER FINL SVCS 0.1%
Value $61,220 Shares 468 Share Price $130.81 Est. Cost/Share $86.63 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.1%
Value $58,472 Shares 1,884 Share Price $31.04 Est. Cost/Share $30.25 Unrealized @ Report Date +2.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $58,464 Shares 400 Share Price $146.16 * Est. Cost/Share $131.17 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP 0.1%
Value $54,002 Shares 1,390 Share Price $38.85 * Est. Cost/Share $40.54 Unrealized @ Report Date -10.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $52,735 Shares 1,546 Share Price $34.11 Est. Cost/Share $33.60 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52,551 Shares 384 Share Price $136.85 * Est. Cost/Share $82.08 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 0.1%
Value $51,636 Shares 417 Share Price $123.83 * Est. Cost/Share $70.75 Unrealized @ Report Date +66.2%
SGOL ETFS GOLD TR 0.1%
Value $49,995 Shares 2,250 Share Price $22.22 Est. Cost/Share $14.04 Unrealized @ Report Date +58.2%
IYR ISHARES TR 0.1%
Value $49,047 Shares 559 Share Price $87.74 Est. Cost/Share $84.06 Unrealized @ Report Date +4.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $48,184 Shares 264 Share Price $182.52 * Est. Cost/Share $61.28 Unrealized @ Report Date +48.8%
AIQ GLOBAL X FDS 0.0%
Value $46,965 Shares 1,318 Share Price $35.63 Est. Cost/Share $30.19 Unrealized @ Report Date +18.0%
SPSM SPDR SER TR 0.0%
Value $44,311 Shares 1,067 Share Price $41.53 Est. Cost/Share $37.54 Unrealized @ Report Date +10.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,265 Shares 1,496 Share Price $28.92 Est. Cost/Share $27.01 Unrealized @ Report Date +7.1%
SUSA ISHARES TR 0.0%
Value $42,926 Shares 382 Share Price $112.37 Est. Cost/Share $85.31 Unrealized @ Report Date +31.7%
BA BOEING CO 0.0%
Value $41,135 Shares 226 Share Price $182.01 Est. Cost/Share $231.81 Unrealized @ Report Date -21.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $40,766 Shares 280 Share Price $145.59 Est. Cost/Share $67.76 Unrealized @ Report Date +115.1%
SMOG VANECK ETF TRUST 0.0%
Value $37,149 Shares 386 Share Price $96.24 Est. Cost/Share $98.94 Unrealized @ Report Date -2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $36,717 Shares 2,328 Share Price $15.77 * Est. Cost/Share $11.36 Unrealized @ Report Date +32.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $36,277 Shares 1,774 Share Price $20.45 Est. Cost/Share $14.71 Unrealized @ Report Date +39.1%
SGDM SPROTT ETF TRUST 0.0%
Value $35,312 Shares 1,324 Share Price $26.67 Est. Cost/Share $28.54 Unrealized @ Report Date -6.6%
SLV ISHARES SILVER TR 0.0%
Value $34,010 Shares 1,280 Share Price $26.57 Est. Cost/Share $20.85 Unrealized @ Report Date +27.4%
GE GE AEROSPACE 0.0%
Value $33,543 Shares 211 Share Price $158.97 Est. Cost/Share $94.71 Unrealized @ Report Date +66.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $33,227 Shares 820 Share Price $40.52 Est. Cost/Share $17.99 Unrealized @ Report Date +125.2%
BITO PROSHARES TR 0.0%
Value $33,225 Shares 1,476 Share Price $22.51 Est. Cost/Share $21.29 Unrealized @ Report Date +5.8%
AOA ISHARES TR 0.0%
Value $32,678 Shares 437 Share Price $74.78 Est. Cost/Share $60.65 Unrealized @ Report Date +23.3%
MLN VANECK ETF TRUST 0.0%
Value $32,595 Shares 1,825 Share Price $17.86 Est. Cost/Share $20.29 Unrealized @ Report Date -12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,399 Shares 740 Share Price $43.78 Est. Cost/Share $40.09 Unrealized @ Report Date +9.2%
UCO PROSHARES TR II 0.0%
Value $31,390 Shares 937 Share Price $33.50 Est. Cost/Share $35.66 Unrealized @ Report Date -6.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30,844 Shares 1,042 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
VLUE ISHARES TR 0.0%
Value $30,469 Shares 294 Share Price $103.64 Est. Cost/Share $75.03 Unrealized @ Report Date +37.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,447 Shares 600 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $30,088 Shares 3,030 Share Price $9.93 Est. Cost/Share $7.02 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $30,001 Shares 779 Share Price $38.51 Est. Cost/Share $31.10 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.0%
Value $29,694 Shares 120 Share Price $247.45 Est. Cost/Share $124.31 Unrealized @ Report Date +99.1%
BLBD BLUE BIRD CORP 0.0%
Value $28,937 Shares 537 Share Price $53.89 Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $28,380 Shares 1,000 Share Price $28.38 Est. Cost/Share $28.79 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $28,137 Shares 304 Share Price $92.56 Est. Cost/Share $63.24 Unrealized @ Report Date +46.3%
MAIN MAIN STR CAP CORP 0.0%
Value $27,686 Shares 548 Share Price $50.52 Est. Cost/Share $38.10 Unrealized @ Report Date +32.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,501 Shares 54 Share Price $509.28 * Est. Cost/Share $472.71 Unrealized @ Report Date +4.4%
AOR ISHARES TR 0.0%
Value $27,431 Shares 487 Share Price $56.33 Est. Cost/Share $50.03 Unrealized @ Report Date +12.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $27,225 Shares 1,250 Share Price $21.78 Est. Cost/Share $19.82 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $27,117 Shares 479 Share Price $56.61 Est. Cost/Share $40.61 Unrealized @ Report Date +39.4%
BAC BANK AMERICA CORP 0.0%
Value $26,154 Shares 658 Share Price $39.75 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $25,684 Shares 741 Share Price $34.66 Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,748 Shares 446 Share Price $55.49 Est. Cost/Share $46.36 Unrealized @ Report Date +19.7%
F FORD MTR CO DEL 0.0%
Value $24,623 Shares 1,964 Share Price $12.54 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23,937 Shares 1,558 Share Price $15.36 * Est. Cost/Share $9.17 Unrealized @ Report Date +41.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $23,482 Shares 626 Share Price $37.51 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
PFFA ETFIS SER TR I 0.0%
Value $22,803 Shares 1,084 Share Price $21.04 Est. Cost/Share $19.43 Unrealized @ Report Date +8.2%
XT ISHARES TR 0.0%
Value $21,415 Shares 364 Share Price $58.83 Est. Cost/Share $47.88 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,045 Shares 160 Share Price $131.53 Est. Cost/Share $86.74 Unrealized @ Report Date +50.6%
BIZD VANECK ETF TRUST 0.0%
Value $21,009 Shares 1,228 Share Price $17.11 Est. Cost/Share $15.56 Unrealized @ Report Date +10.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,272 Shares 251 Share Price $80.76 Est. Cost/Share $69.95 Unrealized @ Report Date +15.3%
CAMT CAMTEK LTD 0.0%
Value $20,164 Shares 161 Share Price $125.24 Est. Cost/Share $58.72 Unrealized @ Report Date +113.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,952 Shares 123 Share Price $162.21 Est. Cost/Share $136.98 Unrealized @ Report Date +18.4%
RIET ETF SER SOLUTIONS 0.0%
Value $19,756 Shares 1,960 Share Price $10.08 Est. Cost/Share $10.71 Unrealized @ Report Date -5.9%
VDE VANGUARD WORLD FD 0.0%
Value $19,641 Shares 154 Share Price $127.54 Est. Cost/Share $88.88 Unrealized @ Report Date +43.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,560 Shares 1,033 Share Price $18.94 Est. Cost/Share $17.98 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $19,299 Shares 706 Share Price $27.34 Est. Cost/Share $26.67 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $19,090 Shares 1,000 Share Price $19.09 Est. Cost/Share $22.95 Unrealized @ Report Date -16.8%
VOO VANGUARD INDEX FDS 0.0%
Value $19,054 Shares 38 Share Price $501.42 Est. Cost/Share $386.89 Unrealized @ Report Date +29.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,710 Shares 421 Share Price $44.44 Est. Cost/Share $40.69 Unrealized @ Report Date +9.2%
HYG ISHARES TR 0.0%
Value $18,692 Shares 242 Share Price $77.24 Est. Cost/Share $75.44 Unrealized @ Report Date +2.3%
AOM ISHARES TR 0.0%
Value $18,241 Shares 424 Share Price $43.02 Est. Cost/Share $42.16 Unrealized @ Report Date +2.0%
AOK ISHARES TR 0.0%
Value $17,571 Shares 476 Share Price $36.91 Est. Cost/Share $37.13 Unrealized @ Report Date -0.5%
ITA ISHARES TR 0.0%
Value $17,563 Shares 133 Share Price $132.05 Est. Cost/Share $129.52 Unrealized @ Report Date +1.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $17,085 Shares 352 Share Price $48.54 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.0%
Value $16,825 Shares 162 Share Price $103.86 * Est. Cost/Share $62.98 Unrealized @ Report Date +60.3%
IEMG ISHARES INC 0.0%
Value $16,815 Shares 314 Share Price $53.55 Est. Cost/Share $45.91 Unrealized @ Report Date +16.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $16,201 Shares 861 Share Price $18.82 Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
MNDY MONDAY COM LTD 0.0%
Value $16,131 Shares 67 Share Price $240.76 Est. Cost/Share $128.48 Unrealized @ Report Date +87.4%
AMLP ALPS ETF TR 0.0%
Value $15,957 Shares 333 Share Price $47.92 Est. Cost/Share $27.96 Unrealized @ Report Date +71.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $15,669 Shares 317 Share Price $49.43 Est. Cost/Share $44.98 Unrealized @ Report Date +9.9%
HQY HEALTHEQUITY INC 0.0%
Value $15,516 Shares 180 Share Price $86.20 Est. Cost/Share $69.33 Unrealized @ Report Date +24.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $15,284 Shares 1,065 Share Price $14.35 Est. Cost/Share $12.20 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $15,217 Shares 186 Share Price $81.81 Est. Cost/Share $60.47 Unrealized @ Report Date +35.3%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $15,121 Shares 615 Share Price $24.59 Est. Cost/Share $25.64 Unrealized @ Report Date -4.1%
COP CONOCOPHILLIPS 0.0%
Value $14,184 Shares 124 Share Price $114.39 * Est. Cost/Share $44.94 Unrealized @ Report Date +142.5%
— SITIO ROYALTIES CORP 0.0%
Value $14,106 Shares 597 Share Price $23.63 Est. Cost/Share $27.16 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14,020 Shares 40 Share Price $350.50 Est. Cost/Share $183.94 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $14,004 Shares 102 Share Price $137.29 Est. Cost/Share $134.24 Unrealized @ Report Date +2.3%
RXST RXSIGHT INC 0.0%
Value $13,900 Shares 231 Share Price $60.17 Est. Cost/Share $29.76 Unrealized @ Report Date +102.2%
RTX RTX CORPORATION 0.0%
Value $13,865 Shares 138 Share Price $100.47 * Est. Cost/Share $75.43 Unrealized @ Report Date +29.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13,493 Shares 43 Share Price $313.79 Est. Cost/Share $224.62 Unrealized @ Report Date +39.7%
PPH VANECK ETF TRUST 0.0%
Value $13,448 Shares 147 Share Price $91.48 Est. Cost/Share $83.68 Unrealized @ Report Date +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,108 Shares 85 Share Price $154.21 * Est. Cost/Share $99.97 Unrealized @ Report Date +48.5%
CAT CATERPILLAR INC 0.0%
Value $12,991 Shares 39 Share Price $333.10 * Est. Cost/Share $250.48 Unrealized @ Report Date +30.0%
ISCV ISHARES TR 0.0%
Value $12,857 Shares 222 Share Price $57.91 Est. Cost/Share $52.86 Unrealized @ Report Date +9.5%
SMLF ISHARES TR 0.0%
Value $12,671 Shares 207 Share Price $61.21 Est. Cost/Share $52.64 Unrealized @ Report Date +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,654 Shares 163 Share Price $77.63 Est. Cost/Share $57.43 Unrealized @ Report Date +34.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,627 Shares 71 Share Price $177.85 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
CRM SALESFORCE INC 0.0%
Value $12,353 Shares 48 Share Price $257.35 Est. Cost/Share $163.14 Unrealized @ Report Date +55.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,334 Shares 186 Share Price $66.31 Est. Cost/Share $65.97 Unrealized @ Report Date +0.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12,174 Shares 792 Share Price $15.37 Est. Cost/Share $12.55 Unrealized @ Report Date +20.8%
OSK OSHKOSH CORP 0.0%
Value $12,119 Shares 112 Share Price $108.21 * Est. Cost/Share $104.15 Unrealized @ Report Date +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,975 Shares 123 Share Price $97.36 * Est. Cost/Share $58.73 Unrealized @ Report Date +59.7%
IBIT ISHARES BITCOIN TR 0.0%
Value $11,949 Shares 350 Share Price $34.14 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
AGG ISHARES TR 0.0%
Value $11,730 Shares 121 Share Price $96.94 Est. Cost/Share $96.63 Unrealized @ Report Date +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,684 Shares 142 Share Price $82.28 Est. Cost/Share $68.09 Unrealized @ Report Date +19.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $11,554 Shares 217 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
LOW LOWES COS INC 0.0%
Value $11,495 Shares 52 Share Price $221.06 * Est. Cost/Share $192.89 Unrealized @ Report Date +11.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $11,396 Shares 275 Share Price $41.44 Est. Cost/Share $39.69 Unrealized @ Report Date +4.4%
LYFT LYFT INC 0.0%
Value $11,351 Shares 805 Share Price $14.10 Est. Cost/Share $14.70 Unrealized @ Report Date -4.1%
OKTA OKTA INC 0.0%
Value $11,327 Shares 121 Share Price $93.61 Est. Cost/Share $77.94 Unrealized @ Report Date +20.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,657 Shares 77 Share Price $138.40 * Est. Cost/Share $103.04 Unrealized @ Report Date +26.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10,515 Shares 483 Share Price $21.77 Est. Cost/Share $20.63 Unrealized @ Report Date +5.5%
TTD THE TRADE DESK INC 0.0%
Value $10,451 Shares 107 Share Price $97.67 Est. Cost/Share $73.01 Unrealized @ Report Date +33.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $10,390 Shares 63 Share Price $164.92 * Est. Cost/Share $140.95 Unrealized @ Report Date +12.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $10,370 Shares 304 Share Price $34.11 Est. Cost/Share $33.25 Unrealized @ Report Date +2.6%
— AZEK CO INC 0.0%
Value $10,238 Shares 243 Share Price $42.13 Est. Cost/Share $43.63 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10,115 Shares 48 Share Price $210.73 Est. Cost/Share $124.81 Unrealized @ Report Date +68.8%
YOU CLEAR SECURE INC 0.0%
Value $9,992 Shares 534 Share Price $18.71 * Est. Cost/Share $19.84 Unrealized @ Report Date -8.9%
IWD ISHARES TR 0.0%
Value $9,964 Shares 57 Share Price $174.81 Est. Cost/Share $124.46 Unrealized @ Report Date +40.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,961 Shares 133 Share Price $74.89 Est. Cost/Share $90.81 Unrealized @ Report Date -17.5%
TREX TREX CO INC 0.0%
Value $9,858 Shares 133 Share Price $74.12 Est. Cost/Share $82.83 Unrealized @ Report Date -10.5%
ICF ISHARES TR 0.0%
Value $9,823 Shares 171 Share Price $57.44 Est. Cost/Share $53.42 Unrealized @ Report Date +7.2%
— LAM RESEARCH CORP 0.0%
Value $9,584 Shares 9 Share Price $1064.89 Est. Cost/Share $967.58 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9,535 Shares 574 Share Price $16.61 Est. Cost/Share $17.44 Unrealized @ Report Date -4.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $9,384 Shares 187 Share Price $50.18 Est. Cost/Share $48.89 Unrealized @ Report Date +2.5%
IYT ISHARES TR 0.0%
Value $9,309 Shares 142 Share Price $65.56 Est. Cost/Share $66.24 Unrealized @ Report Date -1.2%
ROOT ROOT INC 0.0%
Value $8,981 Shares 174 Share Price $51.61 Est. Cost/Share $30.44 Unrealized @ Report Date +69.5%
ARDX ARDELYX INC 0.0%
Value $8,952 Shares 1,208 Share Price $7.41 Est. Cost/Share $7.03 Unrealized @ Report Date +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,844 Shares 50 Share Price $176.88 Est. Cost/Share $210.98 Unrealized @ Report Date -16.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,769 Shares 55 Share Price $159.44 Est. Cost/Share $122.72 Unrealized @ Report Date +27.7%
ROKU ROKU INC 0.0%
Value $8,750 Shares 146 Share Price $59.93 Est. Cost/Share $69.22 Unrealized @ Report Date -13.4%
GM GENERAL MTRS CO 0.0%
Value $8,702 Shares 187 Share Price $46.53 Est. Cost/Share $37.99 Unrealized @ Report Date +20.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8,632 Shares 47 Share Price $183.66 Est. Cost/Share $140.76 Unrealized @ Report Date +30.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,586 Shares 57 Share Price $150.63 Est. Cost/Share $63.48 Unrealized @ Report Date +137.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $8,577 Shares 695 Share Price $12.34 Est. Cost/Share $14.74 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8,512 Shares 242 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,495 Shares 180 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
NTRS NORTHERN TR CORP 0.0%
Value $8,482 Shares 101 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
SFL SFL CORPORATION LTD 0.0%
Value $8,473 Shares 610 Share Price $13.89 Est. Cost/Share $11.17 Unrealized @ Report Date +24.2%
CABA CABALETTA BIO INC 0.0%
Value $8,460 Shares 1,131 Share Price $7.48 Est. Cost/Share $16.81 Unrealized @ Report Date -55.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,425 Shares 134 Share Price $62.87 * Est. Cost/Share $16.92 Unrealized @ Report Date +23.8%
PINS PINTEREST INC 0.0%
Value $8,418 Shares 191 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
EVER EVERQUOTE INC 0.0%
Value $8,365 Shares 401 Share Price $20.86 Est. Cost/Share $14.69 Unrealized @ Report Date +42.0%
SPYG SPDR SER TR 0.0%
Value $8,300 Shares 104 Share Price $79.81 Est. Cost/Share $69.30 Unrealized @ Report Date +15.6%
FORM FORMFACTOR INC 0.0%
Value $8,293 Shares 137 Share Price $60.53 Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
— JAMF HLDG CORP 0.0%
Value $8,283 Shares 502 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $8,241 Shares 97 Share Price $84.96 Est. Cost/Share $104.68 Unrealized @ Report Date -18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,217 Shares 10 Share Price $821.70 Est. Cost/Share $657.62 Unrealized @ Report Date +23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,164 Shares 106 Share Price $77.02 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $8,159 Shares 490 Share Price $16.65 Est. Cost/Share $15.28 Unrealized @ Report Date +8.9%
WT WISDOMTREE INC 0.0%
Value $8,147 Shares 822 Share Price $9.91 Est. Cost/Share $9.41 Unrealized @ Report Date +5.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8,138 Shares 875 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
XYZ BLOCK INC 0.0%
Value $8,126 Shares 126 Share Price $64.49 Est. Cost/Share $60.14 Unrealized @ Report Date +7.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8,123 Shares 847 Share Price $9.59 Est. Cost/Share $8.01 Unrealized @ Report Date +19.8%
CRTO CRITEO S A 0.0%
Value $8,110 Shares 215 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8,094 Shares 349 Share Price $23.19 Est. Cost/Share $21.91 Unrealized @ Report Date +5.8%
— COUCHBASE INC 0.0%
Value $8,090 Shares 443 Share Price $18.26 Est. Cost/Share $23.59 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $8,075 Shares 76 Share Price $106.25 * Est. Cost/Share $97.93 Unrealized @ Report Date +3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,067 Shares 186 Share Price $43.37 Est. Cost/Share $42.20 Unrealized @ Report Date +2.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8,053 Shares 148 Share Price $54.41 Est. Cost/Share $48.50 Unrealized @ Report Date +12.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,042 Shares 200 Share Price $40.21 Est. Cost/Share $43.68 Unrealized @ Report Date -8.0%
WING WINGSTOP INC 0.0%
Value $8,031 Shares 19 Share Price $422.68 Est. Cost/Share $216.04 Unrealized @ Report Date +95.6%
ITRI ITRON INC 0.0%
Value $8,016 Shares 81 Share Price $98.96 Est. Cost/Share $80.55 Unrealized @ Report Date +22.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,995 Shares 1,443 Share Price $5.54 Est. Cost/Share $5.41 Unrealized @ Report Date +2.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7,992 Shares 375 Share Price $21.31 Est. Cost/Share $18.50 Unrealized @ Report Date +15.2%
INTC INTEL CORP 0.0%
Value $7,980 Shares 258 Share Price $30.93 Est. Cost/Share $33.82 Unrealized @ Report Date -9.0%
CART MAPLEBEAR INC 0.0%
Value $7,939 Shares 247 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,931 Shares 90 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,882 Shares 215 Share Price $36.66 Est. Cost/Share $34.24 Unrealized @ Report Date +7.1%
ANAB ANAPTYSBIO INC 0.0%
Value $7,844 Shares 313 Share Price $25.06 Est. Cost/Share $23.28 Unrealized @ Report Date +7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,829 Shares 112 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $7,823 Shares 210 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
UPWK UPWORK INC 0.0%
Value $7,805 Shares 726 Share Price $10.75 Est. Cost/Share $12.80 Unrealized @ Report Date -16.0%
APH AMPHENOL CORP NEW 0.0%
Value $7,748 Shares 115 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7,737 Shares 692 Share Price $11.18 Est. Cost/Share $5.47 Unrealized @ Report Date +104.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,727 Shares 45 Share Price $171.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +26.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,698 Shares 138 Share Price $55.78 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7,692 Shares 283 Share Price $27.18 Est. Cost/Share $30.28 Unrealized @ Report Date -10.2%
TDV PROSHARES TR 0.0%
Value $7,684 Shares 103 Share Price $74.60 Est. Cost/Share $70.90 Unrealized @ Report Date +5.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,669 Shares 1,071 Share Price $7.16 Est. Cost/Share $8.63 Unrealized @ Report Date -17.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,637 Shares 147 Share Price $51.95 * Est. Cost/Share $36.29 Unrealized @ Report Date +39.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,636 Shares 189 Share Price $40.40 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
DY DYCOM INDS INC 0.0%
Value $7,595 Shares 45 Share Price $168.78 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $7,582 Shares 780 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,581 Shares 429 Share Price $17.67 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
ODD ODDITY TECH LTD 0.0%
Value $7,578 Shares 193 Share Price $39.26 Est. Cost/Share $37.23 Unrealized @ Report Date +5.5%
ELME ELME COMMUNITIES 0.0%
Value $7,571 Shares 475 Share Price $15.94 Est. Cost/Share $27.41 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $7,570 Shares 770 Share Price $9.83 Est. Cost/Share $10.12 Unrealized @ Report Date -2.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7,545 Shares 70 Share Price $107.79 Est. Cost/Share $107.79 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7,514 Shares 360 Share Price $20.87 Est. Cost/Share $15.57 Unrealized @ Report Date +34.0%
KSS KOHLS CORP 0.0%
Value $7,472 Shares 325 Share Price $22.99 Est. Cost/Share $25.24 Unrealized @ Report Date -8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7,467 Shares 93 Share Price $80.29 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
ONTO ONTO INNOVATION INC 0.0%
Value $7,466 Shares 34 Share Price $219.59 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC 0.0%
Value $7,424 Shares 11 Share Price $674.91 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7,417 Shares 220 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.0%
Value $7,405 Shares 265 Share Price $27.94 * Est. Cost/Share $32.51 Unrealized @ Report Date -22.1%
— GATOS SILVER INC 0.0%
Value $7,382 Shares 707 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7,375 Shares 87 Share Price $84.77 * Est. Cost/Share $84.38 Unrealized @ Report Date -7.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7,346 Shares 368 Share Price $19.96 * Est. Cost/Share $20.97 Unrealized @ Report Date -10.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,315 Shares 278 Share Price $26.31 Est. Cost/Share $16.32 Unrealized @ Report Date +61.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7,305 Shares 289 Share Price $25.28 * Est. Cost/Share $13.86 Unrealized @ Report Date +77.1%
AMBA AMBARELLA INC 0.0%
Value $7,284 Shares 135 Share Price $53.96 Est. Cost/Share $54.58 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC 0.0%
Value $7,204 Shares 42 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $7,179 Shares 301 Share Price $23.85 Est. Cost/Share $23.47 Unrealized @ Report Date +1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,120 Shares 54 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,089 Shares 15 Share Price $472.60 * Est. Cost/Share $194.10 Unrealized @ Report Date +131.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,039 Shares 233 Share Price $30.21 Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,032 Shares 269 Share Price $26.14 Est. Cost/Share $18.95 Unrealized @ Report Date +37.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $7,020 Shares 264 Share Price $26.59 Est. Cost/Share $27.00 Unrealized @ Report Date -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,009 Shares 22 Share Price $318.59 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
BIDU BAIDU INC 0.0%
Value $7,005 Shares 81 Share Price $86.48 Est. Cost/Share $132.84 Unrealized @ Report Date -34.9%
ABNB AIRBNB INC 0.0%
Value $6,975 Shares 46 Share Price $151.63 Est. Cost/Share $138.75 Unrealized @ Report Date +9.3%
CR CRANE COMPANY 0.0%
Value $6,960 Shares 48 Share Price $145.00 Est. Cost/Share $140.48 Unrealized @ Report Date +2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,939 Shares 33 Share Price $210.27 Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
NG NOVAGOLD RES INC 0.0%
Value $6,920 Shares 2,000 Share Price $3.46 Est. Cost/Share $3.95 Unrealized @ Report Date -12.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,908 Shares 21 Share Price $328.95 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
NVCR NOVOCURE LTD 0.0%
Value $6,835 Shares 399 Share Price $17.13 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
DOCU DOCUSIGN INC 0.0%
Value $6,795 Shares 127 Share Price $53.50 Est. Cost/Share $70.71 Unrealized @ Report Date -24.3%
— MERUS N V 0.0%
Value $6,746 Shares 114 Share Price $59.18 Est. Cost/Share $26.33 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6,664 Shares 241 Share Price $27.65 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.5%
V VISA INC 0.0%
Value $6,562 Shares 25 Share Price $262.48 Est. Cost/Share $251.54 Unrealized @ Report Date +3.2%
MRNA MODERNA INC 0.0%
Value $6,532 Shares 55 Share Price $118.76 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6,529 Shares 551 Share Price $11.85 * Est. Cost/Share $12.32 Unrealized @ Report Date -10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,446 Shares 30 Share Price $214.87 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.0%
Value $6,320 Shares 107 Share Price $59.07 * Est. Cost/Share $65.40 Unrealized @ Report Date -15.3%
MAX MEDIAALPHA INC 0.0%
Value $6,283 Shares 477 Share Price $13.17 Est. Cost/Share $18.40 Unrealized @ Report Date -28.4%
VALE VALE S A 0.0%
Value $6,110 Shares 547 Share Price $11.17 Est. Cost/Share $13.95 Unrealized @ Report Date -19.9%
AI C3 AI INC 0.0%
Value $6,024 Shares 208 Share Price $28.96 Est. Cost/Share $27.90 Unrealized @ Report Date +3.8%
CACI CACI INTL INC 0.0%
Value $6,022 Shares 14 Share Price $430.14 Est. Cost/Share $376.64 Unrealized @ Report Date +14.2%
BCE BCE INC 0.0%
Value $5,989 Shares 185 Share Price $32.37 * Est. Cost/Share $38.02 Unrealized @ Report Date -24.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,972 Shares 71 Share Price $84.11 Est. Cost/Share $74.67 Unrealized @ Report Date +12.6%
IDXX IDEXX LABS INC 0.0%
Value $5,847 Shares 12 Share Price $487.25 Est. Cost/Share $402.34 Unrealized @ Report Date +21.1%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $5,798 Shares 139 Share Price $41.71 Est. Cost/Share $14.17 Unrealized @ Report Date +194.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,770 Shares 200 Share Price $28.85 Est. Cost/Share $12.43 Unrealized @ Report Date +132.1%
CCL CARNIVAL CORP 0.0%
Value $5,673 Shares 303 Share Price $18.72 Est. Cost/Share $16.27 Unrealized @ Report Date +15.1%
— GLOBAL X FDS 0.0%
Value $5,607 Shares 537 Share Price $10.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5,581 Shares 68 Share Price $82.07 Est. Cost/Share $59.30 Unrealized @ Report Date +38.4%
— CONSOL ENERGY INC NEW 0.0%
Value $5,510 Shares 54 Share Price $102.04 Est. Cost/Share $102.04 Unrealized @ Report Date —
— BRF SA 0.0%
Value $5,471 Shares 1,344 Share Price $4.07 Est. Cost/Share $3.26 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $5,433 Shares 6 Share Price $905.50 Est. Cost/Share $579.71 Unrealized @ Report Date +54.5%
NPKI NEWPARK RES INC 0.0%
Value $5,410 Shares 651 Share Price $8.31 Est. Cost/Share $6.53 Unrealized @ Report Date +27.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5,400 Shares 246 Share Price $21.95 Est. Cost/Share $20.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,390 Shares 350 Share Price $15.40 Est. Cost/Share $13.94 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,381 Shares 89 Share Price $60.46 * Est. Cost/Share $34.90 Unrealized @ Report Date +63.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,370 Shares 212 Share Price $25.33 Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
FNV FRANCO NEV CORP 0.0%
Value $5,334 Shares 45 Share Price $118.53 Est. Cost/Share $119.91 Unrealized @ Report Date -2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,331 Shares 214 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
NVO NOVO-NORDISK A S 0.0%
Value $5,282 Shares 37 Share Price $142.76 Est. Cost/Share $84.89 Unrealized @ Report Date +68.2%
MPTI M-TRON INDS INC 0.0%
Value $5,282 Shares 150 Share Price $35.21 Est. Cost/Share $29.73 Unrealized @ Report Date +18.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,254 Shares 334 Share Price $15.73 Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
AMAT APPLIED MATLS INC 0.0%
Value $5,192 Shares 22 Share Price $236.00 Est. Cost/Share $125.70 Unrealized @ Report Date +85.1%
SPOK SPOK HLDGS INC 0.0%
Value $5,121 Shares 346 Share Price $14.80 Est. Cost/Share $16.40 Unrealized @ Report Date -9.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,118 Shares 36 Share Price $142.17 Est. Cost/Share $84.98 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $5,103 Shares 89 Share Price $57.34 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,087 Shares 128 Share Price $39.74 Est. Cost/Share $72.89 Unrealized @ Report Date -45.5%
APP APPLOVIN CORP 0.0%
Value $5,077 Shares 61 Share Price $83.23 Est. Cost/Share $35.47 Unrealized @ Report Date +134.6%
NGG NATIONAL GRID PLC 0.0%
Value $5,056 Shares 89 Share Price $56.81 Est. Cost/Share $55.16 Unrealized @ Report Date +3.0%
VITL VITAL FARMS INC 0.0%
Value $5,052 Shares 108 Share Price $46.78 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
REGL PROSHARES TR 0.0%
Value $5,034 Shares 68 Share Price $74.03 Est. Cost/Share $54.96 Unrealized @ Report Date +33.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,018 Shares 296 Share Price $16.95 Est. Cost/Share $16.90 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.0%
Value $5,017 Shares 16 Share Price $313.56 Est. Cost/Share $231.41 Unrealized @ Report Date +33.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4,952 Shares 378 Share Price $13.10 Est. Cost/Share $9.90 Unrealized @ Report Date +32.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,944 Shares 49 Share Price $100.90 * Est. Cost/Share $80.40 Unrealized @ Report Date +19.3%
AROC ARCHROCK INC 0.0%
Value $4,934 Shares 244 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,898 Shares 151 Share Price $32.44 Est. Cost/Share $36.13 Unrealized @ Report Date -10.2%
EGY VAALCO ENERGY INC 0.0%
Value $4,897 Shares 781 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date -2.2%
STNG SCORPIO TANKERS INC 0.0%
Value $4,878 Shares 60 Share Price $81.30 Est. Cost/Share $71.55 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4,867 Shares 47 Share Price $103.55 * Est. Cost/Share $100.80 Unrealized @ Report Date -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,840 Shares 5 Share Price $968.00 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
SB SAFE BULKERS INC 0.0%
Value $4,808 Shares 826 Share Price $5.82 Est. Cost/Share $5.39 Unrealized @ Report Date +8.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4,793 Shares 288 Share Price $16.64 Est. Cost/Share $13.81 Unrealized @ Report Date +20.5%
WIX WIX COM LTD 0.0%
Value $4,773 Shares 30 Share Price $159.10 Est. Cost/Share $87.29 Unrealized @ Report Date +82.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4,736 Shares 302 Share Price $15.68 Est. Cost/Share $12.54 Unrealized @ Report Date +24.4%
LPG DORIAN LPG LTD 0.0%
Value $4,658 Shares 111 Share Price $41.96 Est. Cost/Share $22.70 Unrealized @ Report Date +84.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,613 Shares 78 Share Price $59.14 * Est. Cost/Share $43.02 Unrealized @ Report Date +20.0%
PWR QUANTA SVCS INC 0.0%
Value $4,579 Shares 18 Share Price $254.39 Est. Cost/Share $199.88 Unrealized @ Report Date +26.9%
HEDJ WISDOMTREE TR 0.0%
Value $4,508 Shares 100 Share Price $45.08 Est. Cost/Share $36.23 Unrealized @ Report Date +24.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,486 Shares 169 Share Price $26.54 * Est. Cost/Share $23.74 Unrealized @ Report Date +8.6%
NEM NEWMONT CORP 0.0%
Value $4,439 Shares 106 Share Price $41.88 * Est. Cost/Share $29.02 Unrealized @ Report Date +40.4%
ELTK ELTEK LTD 0.0%
Value $4,407 Shares 452 Share Price $9.75 * Est. Cost/Share $11.31 Unrealized @ Report Date -15.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,347 Shares 150 Share Price $28.98 Est. Cost/Share $25.06 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4,336 Shares 63 Share Price $68.83 Est. Cost/Share $41.63 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4,329 Shares 50 Share Price $86.58 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
EPR EPR PPTYS 0.0%
Value $4,210 Shares 100 Share Price $42.10 Est. Cost/Share $38.37 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $4,173 Shares 53 Share Price $78.74 Est. Cost/Share $68.28 Unrealized @ Report Date +15.4%
DSI ISHARES TR 0.0%
Value $4,099 Shares 39 Share Price $105.10 Est. Cost/Share $77.89 Unrealized @ Report Date +33.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $4,097 Shares 5 Share Price $819.40 Est. Cost/Share $274.26 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4,094 Shares 72 Share Price $56.86 Est. Cost/Share $29.37 Unrealized @ Report Date +93.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4,090 Shares 206 Share Price $19.85 Est. Cost/Share $21.85 Unrealized @ Report Date -9.1%
POWL POWELL INDS INC 0.0%
Value $3,900 Shares 27 Share Price $144.44 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
TOST TOAST INC 0.0%
Value $3,763 Shares 146 Share Price $25.77 Est. Cost/Share $21.71 Unrealized @ Report Date +18.7%
VV VANGUARD INDEX FDS 0.0%
Value $3,745 Shares 15 Share Price $249.67 Est. Cost/Share $228.80 Unrealized @ Report Date +9.1%
TZA DIREXION SHS ETF TR 0.0%
Value $3,712 Shares 200 Share Price $18.56 Est. Cost/Share $21.55 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,695 Shares 77 Share Price $47.99 Est. Cost/Share $22.41 Unrealized @ Report Date +114.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,660 Shares 40 Share Price $91.50 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3,590 Shares 118 Share Price $30.42 Est. Cost/Share $28.41 Unrealized @ Report Date +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,588 Shares 12 Share Price $299.00 Est. Cost/Share $415.80 Unrealized @ Report Date -28.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,585 Shares 12 Share Price $298.75 Est. Cost/Share $329.44 Unrealized @ Report Date -9.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $3,514 Shares 114 Share Price $30.82 Est. Cost/Share $45.37 Unrealized @ Report Date -32.1%
EXP EAGLE MATLS INC 0.0%
Value $3,480 Shares 16 Share Price $217.50 Est. Cost/Share $157.31 Unrealized @ Report Date +37.3%
BLD TOPBUILD CORP 0.0%
Value $3,468 Shares 9 Share Price $385.33 Est. Cost/Share $275.46 Unrealized @ Report Date +39.9%
LEN LENNAR CORP 0.0%
Value $3,448 Shares 23 Share Price $149.91 * Est. Cost/Share $105.19 Unrealized @ Report Date +34.8%
SNOW SNOWFLAKE INC 0.0%
Value $3,378 Shares 25 Share Price $135.12 Est. Cost/Share $223.94 Unrealized @ Report Date -39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,356 Shares 43 Share Price $78.05 Est. Cost/Share $71.42 Unrealized @ Report Date +8.8%
WWD WOODWARD INC 0.0%
Value $3,314 Shares 19 Share Price $174.42 Est. Cost/Share $123.02 Unrealized @ Report Date +40.5%
GDX VANECK ETF TRUST 0.0%
Value $3,313 Shares 98 Share Price $33.81 Est. Cost/Share $39.02 Unrealized @ Report Date -13.0%
OC OWENS CORNING NEW 0.0%
Value $3,301 Shares 19 Share Price $173.74 Est. Cost/Share $137.41 Unrealized @ Report Date +26.4%
ZS ZSCALER INC 0.0%
Value $3,268 Shares 17 Share Price $192.24 Est. Cost/Share $168.52 Unrealized @ Report Date +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,204 Shares 16 Share Price $200.25 * Est. Cost/Share $134.18 Unrealized @ Report Date +42.6%
FINX GLOBAL X FDS 0.0%
Value $3,196 Shares 127 Share Price $25.17 Est. Cost/Share $30.58 Unrealized @ Report Date -17.7%
ARVN ARVINAS INC 0.0%
Value $3,168 Shares 119 Share Price $26.62 Est. Cost/Share $24.53 Unrealized @ Report Date +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,167 Shares 23 Share Price $137.70 Est. Cost/Share $105.07 Unrealized @ Report Date +31.0%
— SUMMIT MATLS INC 0.0%
Value $3,149 Shares 86 Share Price $36.62 Est. Cost/Share $31.14 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3,147 Shares 4 Share Price $786.75 * Est. Cost/Share $139.03 Unrealized @ Report Date +13.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,135 Shares 27 Share Price $116.11 Est. Cost/Share $89.12 Unrealized @ Report Date +30.3%
DHI D R HORTON INC 0.0%
Value $3,101 Shares 22 Share Price $140.95 Est. Cost/Share $116.99 Unrealized @ Report Date +18.6%
— EXSCIENTIA PLC 0.0%
Value $3,060 Shares 600 Share Price $5.10 Est. Cost/Share $5.98 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3,027 Shares 15 Share Price $201.80 Est. Cost/Share $223.91 Unrealized @ Report Date -9.9%
VUG VANGUARD INDEX FDS 0.0%
Value $2,993 Shares 8 Share Price $374.13 * Est. Cost/Share $48.17 Unrealized @ Report Date +29.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,985 Shares 10 Share Price $298.50 Est. Cost/Share $262.23 Unrealized @ Report Date +12.4%
VLO VALERO ENERGY CORP 0.0%
Value $2,979 Shares 19 Share Price $156.79 * Est. Cost/Share $117.02 Unrealized @ Report Date +28.0%
PSX PHILLIPS 66 0.0%
Value $2,965 Shares 21 Share Price $141.19 * Est. Cost/Share $103.33 Unrealized @ Report Date +29.4%
— VERINT SYS INC 0.0%
Value $2,963 Shares 92 Share Price $32.21 Est. Cost/Share $23.00 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,945 Shares 39 Share Price $75.51 Est. Cost/Share $62.44 Unrealized @ Report Date +20.9%
GBX GREENBRIER COS INC 0.0%
Value $2,924 Shares 59 Share Price $49.56 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.9%
OFG OFG BANCORP 0.0%
Value $2,922 Shares 78 Share Price $37.46 Est. Cost/Share $30.51 Unrealized @ Report Date +22.7%
BZH BEAZER HOMES USA INC 0.0%
Value $2,913 Shares 106 Share Price $27.48 Est. Cost/Share $28.85 Unrealized @ Report Date -4.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,913 Shares 34 Share Price $85.68 Est. Cost/Share $55.01 Unrealized @ Report Date +55.7%
XOP SPDR SER TR 0.0%
Value $2,910 Shares 20 Share Price $145.50 Est. Cost/Share $151.24 Unrealized @ Report Date -3.8%
GDXJ VANECK ETF TRUST 0.0%
Value $2,865 Shares 68 Share Price $42.13 Est. Cost/Share $56.51 Unrealized @ Report Date -25.5%
IDRV ISHARES TR 0.0%
Value $2,861 Shares 100 Share Price $28.61 Est. Cost/Share $30.26 Unrealized @ Report Date -5.8%
SM SM ENERGY CO 0.0%
Value $2,854 Shares 66 Share Price $43.24 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,839 Shares 45 Share Price $63.09 Est. Cost/Share $44.53 Unrealized @ Report Date +39.4%
CNX CNX RES CORP 0.0%
Value $2,819 Shares 116 Share Price $24.30 Est. Cost/Share $20.73 Unrealized @ Report Date +17.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,800 Shares 31 Share Price $90.32 * Est. Cost/Share $29.45 Unrealized @ Report Date +54.8%
QRVO QORVO INC 0.0%
Value $2,785 Shares 24 Share Price $116.04 Est. Cost/Share $102.11 Unrealized @ Report Date +13.6%
MPC MARATHON PETE CORP 0.0%
Value $2,776 Shares 16 Share Price $173.50 * Est. Cost/Share $111.54 Unrealized @ Report Date +50.6%
SHOP SHOPIFY INC 0.0%
Value $2,775 Shares 42 Share Price $66.07 Est. Cost/Share $56.45 Unrealized @ Report Date +17.0%
GH GUARDANT HEALTH INC 0.0%
Value $2,773 Shares 96 Share Price $28.89 Est. Cost/Share $32.58 Unrealized @ Report Date -11.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,739 Shares 43 Share Price $63.70 Est. Cost/Share $44.33 Unrealized @ Report Date +43.7%
TRUP TRUPANION INC 0.0%
Value $2,735 Shares 93 Share Price $29.41 Est. Cost/Share $27.90 Unrealized @ Report Date +5.4%
T AT&T INC 0.0%
Value $2,733 Shares 143 Share Price $19.11 * Est. Cost/Share $12.95 Unrealized @ Report Date +37.4%
DXCM DEXCOM INC 0.0%
Value $2,722 Shares 24 Share Price $113.42 Est. Cost/Share $106.72 Unrealized @ Report Date +6.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,712 Shares 127 Share Price $21.35 Est. Cost/Share $18.37 Unrealized @ Report Date +16.2%
M MACYS INC 0.0%
Value $2,688 Shares 140 Share Price $19.20 Est. Cost/Share $14.01 Unrealized @ Report Date +37.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,630 Shares 19 Share Price $138.42 Est. Cost/Share $137.97 Unrealized @ Report Date +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2,573 Shares 91 Share Price $28.27 * Est. Cost/Share $31.30 Unrealized @ Report Date -17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,556 Shares 2 Share Price $1278.00 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,551 Shares 126 Share Price $20.25 Est. Cost/Share $22.87 Unrealized @ Report Date -11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,488 Shares 26 Share Price $95.69 * Est. Cost/Share $73.20 Unrealized @ Report Date +15.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $2,480 Shares 400 Share Price $6.20 Est. Cost/Share $7.03 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2,469 Shares 178 Share Price $13.87 Est. Cost/Share $16.20 Unrealized @ Report Date -14.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,468 Shares 38 Share Price $64.95 * Est. Cost/Share $65.91 Unrealized @ Report Date -4.4%
XNCR XENCOR INC 0.0%
Value $2,386 Shares 126 Share Price $18.94 Est. Cost/Share $22.74 Unrealized @ Report Date -16.8%
— DWS MUN INCOME TR NEW 0.0%
Value $2,368 Shares 250 Share Price $9.47 Est. Cost/Share $10.32 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2,360 Shares 4 Share Price $590.00 Est. Cost/Share $425.18 Unrealized @ Report Date +38.7%
MDB MONGODB INC 0.0%
Value $2,250 Shares 9 Share Price $250.00 Est. Cost/Share $309.19 Unrealized @ Report Date -19.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2,223 Shares 310 Share Price $7.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2,220 Shares 64 Share Price $34.69 * Est. Cost/Share $33.82 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,203 Shares 8 Share Price $275.38 * Est. Cost/Share $275.92 Unrealized @ Report Date -2.8%
COTY COTY INC 0.0%
Value $2,165 Shares 216 Share Price $10.02 Est. Cost/Share $11.80 Unrealized @ Report Date -15.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,155 Shares 87 Share Price $24.77 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.3%
AGCO AGCO CORP 0.0%
Value $2,154 Shares 22 Share Price $97.91 Est. Cost/Share $121.88 Unrealized @ Report Date -21.3%
VOE VANGUARD INDEX FDS 0.0%
Value $2,145 Shares 14 Share Price $153.21 Est. Cost/Share $141.46 Unrealized @ Report Date +6.3%
BRZE BRAZE INC 0.0%
Value $2,137 Shares 55 Share Price $38.85 Est. Cost/Share $45.35 Unrealized @ Report Date -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,128 Shares 118 Share Price $18.03 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.0%
W WAYFAIR INC 0.0%
Value $2,110 Shares 40 Share Price $52.75 Est. Cost/Share $69.52 Unrealized @ Report Date -24.1%
— VITAL ENERGY INC 0.0%
Value $2,107 Shares 47 Share Price $44.83 Est. Cost/Share $53.23 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,103 Shares 2 Share Price $1051.50 Est. Cost/Share $781.58 Unrealized @ Report Date +33.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,033 Shares 181 Share Price $11.23 Est. Cost/Share $14.77 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,986 Shares 41 Share Price $48.44 Est. Cost/Share $50.15 Unrealized @ Report Date -3.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1,960 Shares 55 Share Price $35.64 Est. Cost/Share $33.99 Unrealized @ Report Date +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,912 Shares 11 Share Price $173.82 Est. Cost/Share $94.56 Unrealized @ Report Date +83.8%
AMPL AMPLITUDE INC 0.0%
Value $1,896 Shares 213 Share Price $8.90 Est. Cost/Share $11.57 Unrealized @ Report Date -23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,813 Shares 42 Share Price $43.17 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,783 Shares 26 Share Price $68.58 Est. Cost/Share $82.71 Unrealized @ Report Date -17.1%
— APTIV PLC 0.0%
Value $1,761 Shares 25 Share Price $70.44 Est. Cost/Share $98.59 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,752 Shares 115 Share Price $15.23 Est. Cost/Share $20.09 Unrealized @ Report Date -24.2%
— OLO INC 0.0%
Value $1,738 Shares 393 Share Price $4.42 Est. Cost/Share $6.06 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,725 Shares 165 Share Price $10.45 Est. Cost/Share $15.66 Unrealized @ Report Date -33.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,717 Shares 29 Share Price $59.21 Est. Cost/Share $180.79 Unrealized @ Report Date -67.3%
CXM SPRINKLR INC 0.0%
Value $1,713 Shares 178 Share Price $9.62 Est. Cost/Share $14.32 Unrealized @ Report Date -32.8%
QURE UNIQURE NV 0.0%
Value $1,672 Shares 373 Share Price $4.48 Est. Cost/Share $15.42 Unrealized @ Report Date -71.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1,671 Shares 9 Share Price $185.67 Est. Cost/Share $163.99 Unrealized @ Report Date +11.3%
BGS B & G FOODS INC NEW 0.0%
Value $1,616 Shares 200 Share Price $8.08 * Est. Cost/Share $9.33 Unrealized @ Report Date -29.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,595 Shares 36 Share Price $44.31 Est. Cost/Share $65.34 Unrealized @ Report Date -32.2%
— LUCID GROUP INC 0.0%
Value $1,527 Shares 585 Share Price $2.61 Est. Cost/Share $4.56 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,521 Shares 36 Share Price $42.25 Est. Cost/Share $67.84 Unrealized @ Report Date -37.7%
VTV VANGUARD INDEX FDS 0.0%
Value $1,473 Shares 9 Share Price $163.67 Est. Cost/Share $116.58 Unrealized @ Report Date +37.6%
ICLN ISHARES TR 0.0%
Value $1,466 Shares 110 Share Price $13.33 Est. Cost/Share $22.79 Unrealized @ Report Date -41.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,403 Shares 12 Share Price $116.92 * Est. Cost/Share $94.21 Unrealized @ Report Date +29.4%
U UNITY SOFTWARE INC 0.0%
Value $1,366 Shares 84 Share Price $16.26 Est. Cost/Share $38.51 Unrealized @ Report Date -57.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,315 Shares 9 Share Price $146.11 Est. Cost/Share $89.42 Unrealized @ Report Date +63.3%
NULG NUSHARES ETF TR 0.0%
Value $1,190 Shares 15 Share Price $79.33 * Est. Cost/Share $66.01 Unrealized @ Report Date +23.0%
OVV OVINTIV INC 0.0%
Value $1,189 Shares 25 Share Price $47.56 Est. Cost/Share $27.96 Unrealized @ Report Date +67.7%
GLDM WORLD GOLD TR 0.0%
Value $1,153 Shares 25 Share Price $46.12 Est. Cost/Share $39.25 Unrealized @ Report Date +17.4%
— UNILEVER PLC 0.0%
Value $1,045 Shares 19 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $1,029 Shares 29 Share Price $35.48 Est. Cost/Share $35.31 Unrealized @ Report Date +0.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,025 Shares 21 Share Price $48.81 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
IYE ISHARES TR 0.0%
Value $1,008 Shares 21 Share Price $48.00 Est. Cost/Share $41.26 Unrealized @ Report Date +16.3%
CI THE CIGNA GROUP 0.0%
Value $992 Shares 3 Share Price $330.67 * Est. Cost/Share $272.79 Unrealized @ Report Date +17.8%
KOMP SPDR SER TR 0.0%
Value $863 Shares 19 Share Price $45.42 Est. Cost/Share $66.46 Unrealized @ Report Date -30.7%
RRC RANGE RES CORP 0.0%
Value $857 Shares 26 Share Price $32.96 Est. Cost/Share $16.97 Unrealized @ Report Date +97.6%
NULV NUSHARES ETF TR 0.0%
Value $818 Shares 22 Share Price $37.18 Est. Cost/Share $38.11 Unrealized @ Report Date -0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $772 Shares 22 Share Price $35.09 * Est. Cost/Share $14.83 Unrealized @ Report Date +24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $766 Shares 6 Share Price $127.67 Est. Cost/Share $78.11 Unrealized @ Report Date +63.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $759 Shares 5 Share Price $151.80 * Est. Cost/Share $103.23 Unrealized @ Report Date +36.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $713 Shares 648 Share Price $1.10 Est. Cost/Share $1.69 Unrealized @ Report Date -35.0%
SLYG SPDR SER TR 0.0%
Value $707 Shares 8 Share Price $88.38 * Est. Cost/Share $59.27 Unrealized @ Report Date +44.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $703 Shares 92 Share Price $7.64 Est. Cost/Share $5.07 Unrealized @ Report Date +50.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $698 Shares 15 Share Price $46.53 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.1%
— ACCOLADE INC 0.0%
Value $681 Shares 190 Share Price $3.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $643 Shares 13 Share Price $49.46 * Est. Cost/Share $34.47 Unrealized @ Report Date +48.8%
WAB WABTEC 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $120.63 Unrealized @ Report Date +30.1%
TIP ISHARES TR 0.0%
Value $622 Shares 6 Share Price $103.67 * Est. Cost/Share $122.22 Unrealized @ Report Date -12.6%
VDC VANGUARD WORLD FD 0.0%
Value $610 Shares 3 Share Price $203.33 Est. Cost/Share $188.78 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 0.0%
Value $594 Shares 11 Share Price $54.00 Est. Cost/Share $53.82 Unrealized @ Report Date -1.4%
OGN ORGANON & CO 0.0%
Value $580 Shares 28 Share Price $20.71 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.0%
ARKG ARK ETF TR 0.0%
Value $541 Shares 23 Share Price $23.52 Est. Cost/Share $83.97 Unrealized @ Report Date -72.0%
CAN CANAAN INC 0.0%
Value $520 Shares 520 Share Price $1.00 Est. Cost/Share $1.87 Unrealized @ Report Date -46.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $501 Shares 25 Share Price $20.04 Est. Cost/Share $18.37 Unrealized @ Report Date +8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $487 Shares 11 Share Price $44.27 * Est. Cost/Share $51.72 Unrealized @ Report Date -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $41.33 Unrealized @ Report Date +12.7%
— T STAMP INC 0.0%
Value $465 Shares 1,000 Share Price $0.47 Est. Cost/Share $2.57 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $454 Shares 11 Share Price $41.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.0%
Value $444 Shares 6 Share Price $74.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +7.9%
— TILRAY BRANDS INC 0.0%
Value $432 Shares 260 Share Price $1.66 Est. Cost/Share $16.77 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $423 Shares 18 Share Price $23.50 Est. Cost/Share $25.32 Unrealized @ Report Date -7.2%
NNDM NANO DIMENSION LTD 0.0%
Value $414 Shares 188 Share Price $2.20 Est. Cost/Share $11.49 Unrealized @ Report Date -80.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $411 Shares 351 Share Price $1.17 Est. Cost/Share $8.05 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
VSGX VANGUARD WORLD FD 0.0%
Value $377 Shares 7 Share Price $53.86 * Est. Cost/Share $60.75 Unrealized @ Report Date -5.7%
WEX WEX INC 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $179.69 Unrealized @ Report Date -1.4%
— SMARTSHEET INC 0.0%
Value $353 Shares 8 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $351 Shares 21 Share Price $16.71 Est. Cost/Share $21.61 Unrealized @ Report Date -22.8%
VTRS VIATRIS INC 0.0%
Value $343 Shares 32 Share Price $10.72 * Est. Cost/Share $9.68 Unrealized @ Report Date +2.4%
CGC CANOPY GROWTH CORP 0.0%
Value $310 Shares 48 Share Price $6.46 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
NUDM NUSHARES ETF TR 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $31.12 Unrealized @ Report Date +0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $287 Shares 10 Share Price $28.70 * Est. Cost/Share $32.54 Unrealized @ Report Date -14.9%
NUEM NUSHARES ETF TR 0.0%
Value $277 Shares 10 Share Price $27.70 * Est. Cost/Share $34.65 Unrealized @ Report Date -17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $274 Shares 2 Share Price $137.00 * Est. Cost/Share $127.23 Unrealized @ Report Date +4.5%
NUMV NUSHARES ETF TR 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $35.79 Unrealized @ Report Date -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $253 Shares 34 Share Price $7.44 Est. Cost/Share $12.48 Unrealized @ Report Date -40.4%
VXRT VAXART INC 0.0%
Value $241 Shares 361 Share Price $0.67 Est. Cost/Share $7.69 Unrealized @ Report Date -91.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $241 Shares 12 Share Price $20.08 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.1%
NUMG NUSHARES ETF TR 0.0%
Value $238 Shares 6 Share Price $39.67 * Est. Cost/Share $53.87 Unrealized @ Report Date -22.4%
— SANDSTORM GOLD LTD 0.0%
Value $224 Shares 41 Share Price $5.46 Est. Cost/Share $5.00 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $19.87 Unrealized @ Report Date +0.5%
ZLAB ZAI LAB LTD 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $48.35 Unrealized @ Report Date -64.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $170 Shares 333 Share Price $0.51 Est. Cost/Share $2.03 Unrealized @ Report Date -74.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $170 Shares 14 Share Price $12.14 Est. Cost/Share $22.29 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $149 Shares 3 Share Price $49.67 * Est. Cost/Share $50.59 Unrealized @ Report Date -4.0%
ACB AURORA CANNABIS INC 0.0%
Value $125 Shares 27 Share Price $4.63 Est. Cost/Share $4.33 Unrealized @ Report Date +6.8%
LQD ISHARES TR 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $128.90 Unrealized @ Report Date -16.9%
GEVO GEVO INC 0.0%
Value $95 Shares 170 Share Price $0.56 Est. Cost/Share $9.59 Unrealized @ Report Date -94.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $18.36 Unrealized @ Report Date +2.3%
HSBC HSBC HLDGS PLC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $29.20 Unrealized @ Report Date +49.0%
SE SEA LTD 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $69.57 Unrealized @ Report Date +2.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $61 Shares 100 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $54 Shares 28 Share Price $1.93 * Est. Cost/Share $0.74 Unrealized @ Report Date -87.1%
FVRR FIVERR INTL LTD 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $30.11 Unrealized @ Report Date -22.2%
TLPH TALPHERA INC 0.0%
Value $45 Shares 50 Share Price $0.90 Est. Cost/Share $2.81 Unrealized @ Report Date -68.3%
— DRAGANFLY INC. 0.0%
Value $44 Shares 184 Share Price $0.24 Est. Cost/Share $5.43 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
UA UNDER ARMOUR INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $6.89 Unrealized @ Report Date -5.2%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $28 Shares 17 Share Price $1.65 Est. Cost/Share $2.88 Unrealized @ Report Date -44.2%
NOK NOKIA CORP 0.0%
Value $27 Shares 7 Share Price $3.86 * Est. Cost/Share $4.00 Unrealized @ Report Date -5.4%
— CBDMD INC 0.0%
Value $19 Shares 31 Share Price $0.61 Est. Cost/Share $1.06 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $16 Shares 24 Share Price $0.67 Est. Cost/Share $3.29 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $8.13 Unrealized @ Report Date -58.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $7 Shares 8 Share Price $0.88 Est. Cost/Share $2.75 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —