WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (805)

AAPL APPLE INC 4.8%
Value $6.176M Shares 31,839 Est. Cost $117.61 Unrealized +46.3%
MSFT MICROSOFT CORP 4.0%
Value $5.189M Shares 15,236 Est. Cost $214.56 Unrealized +43.2%
NVDA NVIDIA CORPORATION 2.9%
Value $3.791M Shares 8,962 Est. Cost $18.35 Unrealized +80.8%
DFAU DIMENSIONAL ETF TRUST 2.8%
Value $3.594M Shares 115,972 Est. Cost $26.45 Unrealized
V VISA INC 2.5%
Value $3.284M Shares 13,829 Est. Cost $202.16 Unrealized +11.0%
DFCF DIMENSIONAL ETF TRUST 2.5%
Value $3.188M Shares 76,394 Est. Cost $42.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 2.1%
Value $2.706M Shares 27,621 Est. Cost $61.18 Unrealized +50.8%
VNQ VANGUARD INDEX FDS 1.8%
Value $2.383M Shares 28,524 Est. Cost $83.92 Unrealized
CSCO CISCO SYS INC 1.8%
Value $2.368M Shares 45,771 Est. Cost $44.30 Unrealized +2.7%
AMGN AMGEN INC 1.8%
Value $2.356M Shares 10,613 Est. Cost $197.52 Unrealized +8.2%
ABBV ABBVIE INC 1.8%
Value $2.338M Shares 17,350 Est. Cost $79.50 Unrealized +68.2%
DVY ISHARES TR 1.8%
Value $2.279M Shares 20,110 Est. Cost $119.47 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $2.202M Shares 15,144 Est. Cost $102.48 Unrealized +26.5%
F FORD MTR CO DEL 1.7%
Value $2.199M Shares 145,341 Est. Cost $11.19 Unrealized -4.5%
VOO VANGUARD INDEX FDS 1.7%
Value $2.181M Shares 5,356 Est. Cost $361.86 Unrealized
ABT ABBOTT LABS 1.5%
Value $1.99M Shares 18,253 Est. Cost $101.91 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.958M Shares 11,831 Est. Cost $130.82 Unrealized +13.8%
PEP PEPSICO INC 1.5%
Value $1.933M Shares 10,434 Est. Cost $126.28 Unrealized +35.1%
QCOM QUALCOMM INC 1.5%
Value $1.889M Shares 15,870 Est. Cost $126.42 Unrealized -14.3%
CCI CROWN CASTLE INC 1.4%
Value $1.852M Shares 16,256 Est. Cost $125.85 Unrealized -18.6%
HD HOME DEPOT INC 1.4%
Value $1.761M Shares 5,670 Est. Cost $249.47 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $1.761M Shares 163,345 Est. Cost $11.22 Unrealized -15.6%
PFE PFIZER INC 1.3%
Value $1.728M Shares 47,104 Est. Cost $31.66 Unrealized +4.9%
WMT WALMART INC 1.3%
Value $1.708M Shares 10,868 Est. Cost $45.07 Unrealized +8.6%
SGOL ABRDN GOLD ETF TRUST 1.3%
Value $1.656M Shares 90,144 Est. Cost $17.48 Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value $1.633M Shares 18,194 Est. Cost $78.91 Unrealized +7.9%
KO COCA COLA CO 1.3%
Value $1.63M Shares 27,060 Est. Cost $46.36 Unrealized +23.7%
AMZN AMAZON COM INC 1.2%
Value $1.597M Shares 12,254 Est. Cost $126.86 Unrealized -10.0%
MS MORGAN STANLEY 1.2%
Value $1.564M Shares 18,316 Est. Cost $73.74 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.543M Shares 3,352 Est. Cost $324.92 Unrealized +32.8%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $1.529M Shares 25,570 Est. Cost $49.05 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $1.528M Shares 8,523 Est. Cost $138.41 Unrealized +11.7%
CVS CVS HEALTH CORP 1.2%
Value $1.517M Shares 21,948 Est. Cost $61.31 Unrealized +4.9%
MDT MEDTRONIC PLC 1.1%
Value $1.466M Shares 16,636 Est. Cost $94.66 Unrealized -16.1%
UNP UNION PAC CORP 1.1%
Value $1.452M Shares 7,094 Est. Cost $181.56 Unrealized +3.0%
GOOGL ALPHABET INC 1.1%
Value $1.451M Shares 12,118 Est. Cost $108.93 Unrealized +4.9%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.42M Shares 51,964 Est. Cost $24.20 Unrealized
SPAB SPDR SER TR 1.0%
Value $1.303M Shares 51,379 Est. Cost $26.90 Unrealized
IEFA ISHARES TR 1.0%
Value $1.24M Shares 18,377 Est. Cost $70.76 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $1.195M Shares 7,872 Est. Cost $123.85 Unrealized +14.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.145M Shares 30,345 Est. Cost $33.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.101M Shares 7,973 Est. Cost $115.31 Unrealized +9.1%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value $1.071M Shares 23,112 Est. Cost $46.84 Unrealized
CRM SALESFORCE INC 0.8%
Value $1.048M Shares 4,959 Est. Cost $228.41 Unrealized -11.7%
PSA PUBLIC STORAGE 0.8%
Value $976K Shares 3,345 Est. Cost $260.93 Unrealized +0.0%
ITOT ISHARES TR 0.7%
Value $964K Shares 9,854 Est. Cost $98.14 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $962K Shares 115,346 Est. Cost $10.70 Unrealized -39.1%
TSLA TESLA INC 0.7%
Value $894K Shares 3,415 Est. Cost $244.66 Unrealized -18.3%
IJH ISHARES TR 0.7%
Value $850K Shares 3,252 Est. Cost $237.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $823K Shares 5,603 Est. Cost $159.54 Unrealized -12.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $773K Shares 10,297 Est. Cost $70.01 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $729K Shares 1,973 Est. Cost $314.96 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $704K Shares 26,539 Est. Cost $22.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $672K Shares 5,900 Est. Cost $84.84 Unrealized +22.6%
FALN ISHARES TR 0.5%
Value $672K Shares 26,471 Est. Cost $26.33 Unrealized
PTLO PORTILLOS INC 0.5%
Value $670K Shares 29,748 Est. Cost $31.90 Unrealized -34.7%
NOW SERVICENOW INC 0.5%
Value $598K Shares 1,064 Est. Cost $107.42 Unrealized -6.9%
LAM RESEARCH CORP 0.5%
Value $596K Shares 927 Est. Cost $445.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $594K Shares 1,215 Est. Cost $482.84 Unrealized -16.6%
GSHD GOOSEHEAD INS INC 0.4%
Value $558K Shares 8,873 Est. Cost $100.29 Unrealized -42.7%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $554K Shares 23,606 Est. Cost $23.04 Unrealized
IJR ISHARES TR 0.4%
Value $537K Shares 5,394 Est. Cost $97.56 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $525K Shares 18,298 Est. Cost $24.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $494K Shares 9,832 Est. Cost $51.55 Unrealized
SLV ISHARES SILVER TR 0.4%
Value $493K Shares 23,617 Est. Cost $23.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $492K Shares 1,925 Est. Cost $81.12 Unrealized +28.3%
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $483K Shares 9,455 Est. Cost $50.11 Unrealized
URI UNITED RENTALS INC 0.4%
Value $469K Shares 1,053 Est. Cost $291.86 Unrealized +23.7%
LITE LUMENTUM HLDGS INC 0.4%
Value $463K Shares 8,161 Est. Cost $68.64 Unrealized -27.2%
ABNB AIRBNB INC 0.3%
Value $436K Shares 3,405 Est. Cost $154.80 Unrealized -24.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $413K Shares 767 Est. Cost $356.57 Unrealized +36.6%
EFA ISHARES TR 0.3%
Value $388K Shares 5,346 Est. Cost $71.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $384K Shares 4,732 Est. Cost $51.84 Unrealized
IEMG ISHARES INC 0.3%
Value $383K Shares 7,776 Est. Cost $60.26 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $355K Shares 14,504 Est. Cost $21.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $355K Shares 1,930 Est. Cost $156.98 Unrealized +7.6%
IXUS ISHARES TR 0.3%
Value $350K Shares 5,591 Est. Cost $70.74 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $322K Shares 14,980 Est. Cost $22.73 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $318K Shares 2,019 Est. Cost $68.77 Unrealized +108.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $314K Shares 1,619 Est. Cost $178.33 Unrealized -0.1%
ORCL ORACLE CORP 0.2%
Value $295K Shares 2,476 Est. Cost $60.74 Unrealized +65.3%
KLAC KLA CORP 0.2%
Value $292K Shares 602 Est. Cost $220.47 Unrealized +85.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $278K Shares 627 Est. Cost $400.08 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $245K Shares 1,395 Est. Cost $240.48 Unrealized -32.4%
META META PLATFORMS INC 0.2%
Value $224K Shares 780 Est. Cost $263.84 Unrealized -7.1%
SBUX STARBUCKS CORP 0.2%
Value $219K Shares 2,215 Est. Cost $85.16 Unrealized +14.2%
LEAD SIREN ETF TR 0.2%
Value $215K Shares 3,806 Est. Cost $47.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $212K Shares 1,304 Est. Cost $141.28 Unrealized
DXCM DEXCOM INC 0.2%
Value $210K Shares 1,634 Est. Cost $91.38 Unrealized +32.4%
HUBS HUBSPOT INC 0.2%
Value $204K Shares 384 Est. Cost $411.10 Unrealized +14.0%
IWM ISHARES TR 0.2%
Value $204K Shares 1,091 Est. Cost $203.06 Unrealized
COM DIREXION SHS ETF TR 0.2%
Value $203K Shares 6,889 Est. Cost $29.54 Unrealized
AOR ISHARES TR 0.2%
Value $203K Shares 3,938 Est. Cost $50.42 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $199K Shares 6,520 Est. Cost $27.79 Unrealized
O REALTY INCOME CORP 0.2%
Value $197K Shares 3,299 Est. Cost $47.76 Unrealized +10.1%
GLD SPDR GOLD TR 0.2%
Value $196K Shares 1,100 Est. Cost $176.21 Unrealized
COWZ PACER FDS TR 0.2%
Value $195K Shares 4,074 Est. Cost $47.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $191K Shares 5,655 Est. Cost $31.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $189K Shares 1,092 Est. Cost $107.76 Unrealized +47.3%
NFLX NETFLIX INC 0.1%
Value $187K Shares 425 Est. Cost $44.18 Unrealized -16.6%
MOAT VANECK ETF TRUST 0.1%
Value $186K Shares 2,333 Est. Cost $69.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $180K Shares 375 Est. Cost $309.50 Unrealized +50.2%
AMAT APPLIED MATLS INC 0.1%
Value $177K Shares 1,223 Est. Cost $93.78 Unrealized +30.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $175K Shares 2,407 Est. Cost $65.18 Unrealized
INTC INTEL CORP 0.1%
Value $165K Shares 4,941 Est. Cost $45.19 Unrealized -32.0%
MUB ISHARES TR 0.1%
Value $161K Shares 1,504 Est. Cost $112.12 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $159K Shares 404 Est. Cost $329.84 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.1%
Value $157K Shares 711 Est. Cost $195.53 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $156K Shares 3,415 Est. Cost $45.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value $155K Shares 519 Est. Cost $218.83 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $151K Shares 865 Est. Cost $113.84 Unrealized +37.2%
WDAY WORKDAY INC 0.1%
Value $149K Shares 661 Est. Cost $227.07 Unrealized -11.8%
USMV ISHARES TR 0.1%
Value $145K Shares 1,955 Est. Cost $67.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $145K Shares 740 Est. Cost $164.87 Unrealized +9.7%
XEL XCEL ENERGY INC 0.1%
Value $142K Shares 2,290 Est. Cost $59.11 Unrealized +2.8%
LTRN LANTERN PHARMA INC 0.1%
Value $142K Shares 25,145 Est. Cost $16.00 Unrealized -67.7%
VGT VANGUARD WORLD FDS 0.1%
Value $138K Shares 313 Est. Cost $379.17 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $136K Shares 5,726 Est. Cost $23.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $133K Shares 3,663 Est. Cost $42.12 Unrealized -30.0%
T AT&T INC 0.1%
Value $127K Shares 7,980 Est. Cost $15.64 Unrealized -5.5%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $122K Shares 8,835 Est. Cost $19.20 Unrealized -29.3%
XOM EXXON MOBIL CORP 0.1%
Value $121K Shares 1,127 Est. Cost $47.47 Unrealized +109.8%
BEEM BEAM GLOBAL 0.1%
Value $120K Shares 11,560 Est. Cost $15.89 Unrealized -31.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $117K Shares 364 Est. Cost $245.48 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $116K Shares 340 Est. Cost $230.32 Unrealized +41.7%
IVV ISHARES TR 0.1%
Value $112K Shares 252 Est. Cost $388.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $111K Shares 2,218 Est. Cost $50.82 Unrealized
ICOW PACER FDS TR 0.1%
Value $109K Shares 3,671 Est. Cost $29.61 Unrealized
XBI SPDR SER TR 0.1%
Value $107K Shares 1,285 Est. Cost $141.00 Unrealized
RINF PROSHARES TR 0.1%
Value $107K Shares 3,280 Est. Cost $29.76 Unrealized
CMI CUMMINS INC 0.1%
Value $107K Shares 435 Est. Cost $216.81 Unrealized -1.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $105K Shares 3,215 Est. Cost $32.81 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $103K Shares 1,529 Est. Cost $70.25 Unrealized +2.0%
IAGG ISHARES TR 0.1%
Value $101K Shares 2,042 Est. Cost $51.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $99,731 Shares 1,524 Est. Cost $71.22 Unrealized
NEW RELIC INC 0.1%
Value $98,160 Shares 1,500 Est. Cost $66.67 Unrealized
ZTS ZOETIS INC 0.1%
Value $96,438 Shares 560 Est. Cost $166.25 Unrealized +1.1%
VHT VANGUARD WORLD FDS 0.1%
Value $95,480 Shares 390 Est. Cost $223.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $91,351 Shares 2,456 Est. Cost $42.50 Unrealized -26.6%
EVH EVOLENT HEALTH INC 0.1%
Value $90,900 Shares 3,000 Est. Cost $13.22 Unrealized +144.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $90,885 Shares 1,473 Est. Cost $62.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $90,621 Shares 2,405 Est. Cost $40.30 Unrealized -29.3%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $89,846 Shares 4,248 Est. Cost $28.01 Unrealized
TGT TARGET CORP 0.1%
Value $89,583 Shares 679 Est. Cost $150.26 Unrealized -10.2%
MINT PIMCO ETF TR 0.1%
Value $87,490 Shares 877 Est. Cost $99.40 Unrealized
NDAQ NASDAQ INC 0.1%
Value $86,889 Shares 1,743 Est. Cost $50.51 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $86,087 Shares 3,240 Est. Cost $14.08 Unrealized +63.7%
DIS DISNEY WALT CO 0.1%
Value $85,648 Shares 959 Est. Cost $145.41 Unrealized -36.4%
IWD ISHARES TR 0.1%
Value $85,229 Shares 540 Est. Cost $137.04 Unrealized
IBB ISHARES TR 0.1%
Value $83,540 Shares 658 Est. Cost $146.58 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $82,862 Shares 734 Est. Cost $106.45 Unrealized
ETF MANAGERS TR 0.1%
Value $82,343 Shares 1,628 Est. Cost $57.12 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $81,721 Shares 1,738 Est. Cost $86.31 Unrealized
TLH ISHARES TR 0.1%
Value $79,533 Shares 718 Est. Cost $115.18 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $78,201 Shares 2,569 Est. Cost $28.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $75,268 Shares 266 Est. Cost $253.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $74,630 Shares 1,167 Est. Cost $51.03 Unrealized +15.5%
RYVYL INC 0.1%
Value $74,487 Shares 99,315 Est. Cost $9.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value $73,630 Shares 157 Est. Cost $170.12 Unrealized +141.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $71,099 Shares 1,235 Est. Cost $55.06 Unrealized
ETN EATON CORP PLC 0.1%
Value $70,587 Shares 351 Est. Cost $121.94 Unrealized +39.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $69,867 Shares 1,047 Est. Cost $170.28 Unrealized -60.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $69,150 Shares 5,000 Est. Cost $10.56 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $67,912 Shares 2,367 Est. Cost $24.60 Unrealized +8.2%
RMD RESMED INC 0.1%
Value $67,076 Shares 307 Est. Cost $190.91 Unrealized +13.9%
BX BLACKSTONE INC 0.0%
Value $63,034 Shares 678 Est. Cost $54.46 Unrealized +47.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $62,845 Shares 2,385 Est. Cost $20.13 Unrealized
MRK MERCK & CO INC 0.0%
Value $62,773 Shares 544 Est. Cost $68.18 Unrealized +53.2%
CALF PACER FDS TR 0.0%
Value $62,556 Shares 1,537 Est. Cost $37.78 Unrealized
NKE NIKE INC 0.0%
Value $62,139 Shares 563 Est. Cost $122.50 Unrealized -9.1%
MELI MERCADOLIBRE INC 0.0%
Value $61,600 Shares 52 Est. Cost $1088.25 Unrealized +15.6%
BA BOEING CO 0.0%
Value $61,168 Shares 290 Est. Cost $197.86 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $59,386 Shares 1,429 Est. Cost $43.71 Unrealized -16.1%
MPC MARATHON PETE CORP 0.0%
Value $58,883 Shares 505 Est. Cost $117.46 Unrealized -6.4%
GIS GENERAL MLS INC 0.0%
Value $58,292 Shares 760 Est. Cost $52.73 Unrealized +47.0%
MO ALTRIA GROUP INC 0.0%
Value $58,057 Shares 1,282 Est. Cost $30.40 Unrealized +20.3%
DOCU DOCUSIGN INC 0.0%
Value $57,885 Shares 1,133 Est. Cost $228.43 Unrealized -76.8%
SHOP SHOPIFY INC 0.0%
Value $54,910 Shares 850 Est. Cost $45.04 Unrealized +25.5%
EXC EXELON CORP 0.0%
Value $54,470 Shares 1,337 Est. Cost $25.11 Unrealized +49.2%
ACTIVISION BLIZZARD INC 0.0%
Value $54,205 Shares 643 Est. Cost $80.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $52,511 Shares 630 Est. Cost $159.24 Unrealized
LQD ISHARES TR 0.0%
Value $52,239 Shares 483 Est. Cost $126.42 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $52,032 Shares 533 Est. Cost $77.28 Unrealized +9.3%
ECOW PACER FDS TR 0.0%
Value $51,918 Shares 2,697 Est. Cost $19.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $51,795 Shares 173 Est. Cost $247.27 Unrealized +7.3%
COP CONOCOPHILLIPS 0.0%
Value $51,598 Shares 498 Est. Cost $50.31 Unrealized +87.8%
APTIV PLC 0.0%
Value $51,556 Shares 505 Est. Cost $123.13 Unrealized
BWA BORGWARNER INC 0.0%
Value $51,552 Shares 1,054 Est. Cost $31.37 Unrealized +26.4%
FNV FRANCO NEV CORP 0.0%
Value $51,336 Shares 360 Est. Cost $128.78 Unrealized +13.7%
JD JD.COM INC 0.0%
Value $51,195 Shares 1,500 Est. Cost $83.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $50,046 Shares 278 Est. Cost $135.57 Unrealized +17.3%
IAU ISHARES GOLD TR 0.0%
Value $50,037 Shares 1,375 Est. Cost $36.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $49,412 Shares 466 Est. Cost $92.60 Unrealized
PROSHARES TR 0.0%
Value $48,580 Shares 3,500 Est. Cost $13.88 Unrealized
MP MP MATERIALS CORP 0.0%
Value $47,660 Shares 2,083 Est. Cost $39.23 Unrealized -41.6%
SHY ISHARES TR 0.0%
Value $47,555 Shares 587 Est. Cost $86.88 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $47,308 Shares 4,047 Est. Cost $11.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $45,723 Shares 273 Est. Cost $186.74 Unrealized -4.3%
CAT CATERPILLAR INC 0.0%
Value $44,782 Shares 182 Est. Cost $158.47 Unrealized +34.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $44,573 Shares 7,166 Est. Cost $8.51 Unrealized
IWR ISHARES TR 0.0%
Value $44,184 Shares 605 Est. Cost $76.26 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $43,809 Shares 235 Est. Cost $147.19 Unrealized +6.9%
J JACOBS SOLUTIONS INC 0.0%
Value $42,801 Shares 360 Est. Cost $100.68 Unrealized -7.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $42,775 Shares 2,900 Est. Cost $15.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $42,058 Shares 1,171 Est. Cost $32.67 Unrealized +12.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $41,751 Shares 300 Est. Cost $112.31 Unrealized +20.6%
IVW ISHARES TR 0.0%
Value $41,725 Shares 592 Est. Cost $64.19 Unrealized
IGSB ISHARES TR 0.0%
Value $41,376 Shares 825 Est. Cost $55.18 Unrealized
GOOG ALPHABET INC 0.0%
Value $41,251 Shares 341 Est. Cost $110.46 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,151 Shares 275 Est. Cost $127.27 Unrealized
AOM ISHARES TR 0.0%
Value $40,999 Shares 1,015 Est. Cost $43.59 Unrealized
STKL SUNOPTA INC 0.0%
Value $40,140 Shares 6,000 Est. Cost $9.72 Unrealized -22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,008 Shares 437 Est. Cost $47.53 Unrealized +71.2%
LOW LOWES COS INC 0.0%
Value $39,498 Shares 175 Est. Cost $159.39 Unrealized +24.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $38,602 Shares 1,135 Est. Cost $29.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $37,868 Shares 820 Est. Cost $40.38 Unrealized
TWLO TWILIO INC 0.0%
Value $37,473 Shares 589 Est. Cost $334.17 Unrealized -82.3%
WPC WP CAREY INC 0.0%
Value $37,158 Shares 550 Est. Cost $79.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $36,793 Shares 407 Est. Cost $64.61 Unrealized +35.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $35,991 Shares 476 Est. Cost $83.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,883 Shares 370 Est. Cost $91.89 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $35,828 Shares 5,300 Est. Cost $7.36 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $35,643 Shares 1,290 Est. Cost $29.11 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $35,056 Shares 1,766 Est. Cost $20.89 Unrealized -4.2%
KARS KRANESHARES TR 0.0%
Value $34,956 Shares 1,120 Est. Cost $42.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $34,837 Shares 3,762 Est. Cost $16.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $34,668 Shares 450 Est. Cost $70.89 Unrealized +2.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $34,228 Shares 1,060 Est. Cost $30.67 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $34,041 Shares 607 Est. Cost $62.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,022 Shares 136 Est. Cost $182.09 Unrealized +20.6%
DGRW WISDOMTREE TR 0.0%
Value $33,997 Shares 510 Est. Cost $56.56 Unrealized
USFR WISDOMTREE TR 0.0%
Value $33,010 Shares 656 Est. Cost $50.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $32,812 Shares 363 Est. Cost $81.21 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,024 Shares 91 Est. Cost $229.88 Unrealized +46.6%
STAG STAG INDL INC 0.0%
Value $31,647 Shares 882 Est. Cost $35.97 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $31,319 Shares 608 Est. Cost $32.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $31,292 Shares 429 Est. Cost $59.39 Unrealized +15.4%
TIP ISHARES TR 0.0%
Value $31,221 Shares 290 Est. Cost $114.60 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $31,130 Shares 1,000 Est. Cost $33.96 Unrealized -13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,924 Shares 220 Est. Cost $124.98 Unrealized +4.8%
SUSA ISHARES TR 0.0%
Value $30,902 Shares 330 Est. Cost $81.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $29,980 Shares 91 Est. Cost $240.51 Unrealized +14.7%
SPYV SPDR SER TR 0.0%
Value $29,636 Shares 686 Est. Cost $38.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $29,400 Shares 500 Est. Cost $59.14 Unrealized -3.1%
SPYM SPDR SER TR 0.0%
Value $29,338 Shares 563 Est. Cost $44.40 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $28,773 Shares 1,036 Est. Cost $32.20 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $28,287 Shares 900 Est. Cost $25.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28,230 Shares 500 Est. Cost $36.21 Unrealized +31.4%
HON HONEYWELL INTL INC 0.0%
Value $28,220 Shares 136 Est. Cost $163.73 Unrealized +7.2%
SHAK SHAKE SHACK INC 0.0%
Value $27,980 Shares 360 Est. Cost $51.03 Unrealized +25.9%
WCLD WISDOMTREE TR 0.0%
Value $27,865 Shares 879 Est. Cost $50.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $27,641 Shares 918 Est. Cost $32.35 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $27,559 Shares 2,170 Est. Cost $12.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $27,447 Shares 123 Est. Cost $199.98 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,877 Shares 300 Est. Cost $66.34 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $26,532 Shares 233 Est. Cost $90.53 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,668 Shares 12 Est. Cost $30.53 Unrealized +29.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $24,569 Shares 475 Est. Cost $74.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $24,290 Shares 183 Est. Cost $125.42 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $23,772 Shares 1,400 Est. Cost $8.79 Unrealized +78.6%
IQLT ISHARES TR 0.0%
Value $23,390 Shares 657 Est. Cost $36.10 Unrealized
TJX TJX COS INC NEW 0.0%
Value $22,639 Shares 267 Est. Cost $57.83 Unrealized +31.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $22,495 Shares 500 Est. Cost $41.65 Unrealized +5.3%
DOW DOW INC 0.0%
Value $21,358 Shares 401 Est. Cost $45.90 Unrealized -1.4%
IWP ISHARES TR 0.0%
Value $21,066 Shares 218 Est. Cost $101.94 Unrealized
SPYG SPDR SER TR 0.0%
Value $21,049 Shares 345 Est. Cost $69.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21,009 Shares 157 Est. Cost $118.81 Unrealized -0.6%
QS QUANTUMSCAPE CORP 0.0%
Value $20,774 Shares 2,600 Est. Cost $11.73 Unrealized -40.7%
IDXX IDEXX LABS INC 0.0%
Value $20,592 Shares 41 Est. Cost $480.16 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,319 Shares 117 Est. Cost $117.96 Unrealized +42.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $20,217 Shares 2,300 Est. Cost $13.48 Unrealized
MBB ISHARES TR 0.0%
Value $20,052 Shares 215 Est. Cost $99.76 Unrealized
IJT ISHARES TR 0.0%
Value $19,998 Shares 174 Est. Cost $113.92 Unrealized
SPSC SPS COMM INC 0.0%
Value $19,975 Shares 104 Est. Cost $112.71 Unrealized +43.2%
QUAL ISHARES TR 0.0%
Value $19,557 Shares 145 Est. Cost $118.59 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19,385 Shares 100 Est. Cost $116.18 Unrealized +33.2%
IUSB ISHARES TR 0.0%
Value $19,280 Shares 424 Est. Cost $53.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value $19,059 Shares 368 Est. Cost $61.75 Unrealized -22.9%
DON WISDOMTREE TR 0.0%
Value $18,923 Shares 450 Est. Cost $35.56 Unrealized
LRGF ISHARES TR 0.0%
Value $18,716 Shares 420 Est. Cost $35.71 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $18,403 Shares 152 Est. Cost $99.99 Unrealized +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $18,332 Shares 47 Est. Cost $252.83 Unrealized +29.9%
EFAV ISHARES TR 0.0%
Value $18,158 Shares 269 Est. Cost $72.70 Unrealized
IHI ISHARES TR 0.0%
Value $18,068 Shares 320 Est. Cost $64.63 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $18,040 Shares 1,000 Est. Cost $13.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,767 Shares 211 Est. Cost $74.95 Unrealized +6.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $17,737 Shares 177 Est. Cost $99.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,528 Shares 155 Est. Cost $122.85 Unrealized -14.8%
ACWX ISHARES TR 0.0%
Value $17,375 Shares 353 Est. Cost $56.66 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $17,299 Shares 979 Est. Cost $20.72 Unrealized
KXI ISHARES TR 0.0%
Value $17,195 Shares 281 Est. Cost $62.86 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $17,101 Shares 347 Est. Cost $49.28 Unrealized
EFV ISHARES TR 0.0%
Value $16,983 Shares 347 Est. Cost $43.23 Unrealized
EEM ISHARES TR 0.0%
Value $16,774 Shares 424 Est. Cost $50.28 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $16,698 Shares 1,432 Est. Cost $18.85 Unrealized
SO SOUTHERN CO 0.0%
Value $16,650 Shares 237 Est. Cost $58.76 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,411 Shares 98 Est. Cost $117.31 Unrealized +32.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,401 Shares 108 Est. Cost $120.06 Unrealized +12.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $15,952 Shares 320 Est. Cost $50.32 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $15,950 Shares 1,000 Est. Cost $15.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value $15,879 Shares 394 Est. Cost $66.67 Unrealized -39.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,637 Shares 340 Est. Cost $45.99 Unrealized
BRCC BRC INC 0.0%
Value $15,480 Shares 3,000 Est. Cost $17.65 Unrealized -70.1%
SPSM SPDR SER TR 0.0%
Value $15,342 Shares 395 Est. Cost $37.56 Unrealized
MARATHON OIL CORP 0.0%
Value $15,309 Shares 665 Est. Cost $7.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,283 Shares 90 Est. Cost $183.46 Unrealized
PAWZ PROSHARES TR 0.0%
Value $15,241 Shares 300 Est. Cost $71.11 Unrealized
PSX PHILLIPS 66 0.0%
Value $15,166 Shares 159 Est. Cost $50.45 Unrealized +75.5%
MMM 3M CO 0.0%
Value $14,514 Shares 145 Est. Cost $117.22 Unrealized -33.8%
ERIC ERICSSON 0.0%
Value $14,187 Shares 2,603 Est. Cost $7.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $14,112 Shares 352 Est. Cost $34.95 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,874 Shares 275 Est. Cost $52.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13,863 Shares 147 Est. Cost $97.99 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,722 Shares 185 Est. Cost $68.29 Unrealized
EEMV ISHARES INC 0.0%
Value $13,691 Shares 249 Est. Cost $56.05 Unrealized
SDY SPDR SER TR 0.0%
Value $13,607 Shares 111 Est. Cost $123.54 Unrealized
IXJ ISHARES TR 0.0%
Value $13,514 Shares 159 Est. Cost $77.54 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13,338 Shares 2,808 Est. Cost $4.63 Unrealized
AVGO BROADCOM INC 0.0%
Value $13,012 Shares 15 Est. Cost $41.30 Unrealized +66.4%
MCHI ISHARES TR 0.0%
Value $12,975 Shares 290 Est. Cost $59.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,956 Shares 268 Est. Cost $52.67 Unrealized -13.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,517 Shares 158 Est. Cost $96.91 Unrealized
GFF GRIFFON CORP 0.0%
Value $12,493 Shares 310 Est. Cost $17.66 Unrealized +76.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12,166 Shares 271 Est. Cost $42.10 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $12,091 Shares 205 Est. Cost $70.52 Unrealized
LIT GLOBAL X FDS 0.0%
Value $12,029 Shares 185 Est. Cost $75.24 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $11,714 Shares 1,002 Est. Cost $52.03 Unrealized -78.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,470 Shares 39 Est. Cost $294.10 Unrealized
INTU INTUIT 0.0%
Value $11,455 Shares 25 Est. Cost $411.82 Unrealized +4.6%
PIONEER NAT RES CO 0.0%
Value $11,395 Shares 55 Est. Cost $213.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value $11,378 Shares 1,095 Est. Cost $16.23 Unrealized -43.9%
HPQ HP INC 0.0%
Value $11,363 Shares 370 Est. Cost $18.39 Unrealized +47.5%
GILD GILEAD SCIENCES INC 0.0%
Value $11,253 Shares 146 Est. Cost $58.87 Unrealized +23.3%
FDX FEDEX CORP 0.0%
Value $11,156 Shares 45 Est. Cost $214.43 Unrealized +0.8%
SNAP SNAP INC 0.0%
Value $11,083 Shares 936 Est. Cost $15.90 Unrealized -36.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11,069 Shares 102 Est. Cost $102.30 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $10,854 Shares 377 Est. Cost $29.23 Unrealized
MTB M & T BK CORP 0.0%
Value $10,644 Shares 86 Est. Cost $132.89 Unrealized -16.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,603 Shares 260 Est. Cost $90.88 Unrealized -55.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,600 Shares 265 Est. Cost $35.91 Unrealized +2.4%
IDV ISHARES TR 0.0%
Value $10,532 Shares 400 Est. Cost $27.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,484 Shares 72 Est. Cost $136.85 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,435 Shares 20 Est. Cost $486.82 Unrealized +9.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $10,400 Shares 130 Est. Cost $61.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $10,382 Shares 124 Est. Cost $76.55 Unrealized -4.4%
WELL WELLTOWER INC 0.0%
Value $10,354 Shares 128 Est. Cost $53.99 Unrealized +34.6%
SJM SMUCKER J M CO 0.0%
Value $10,337 Shares 70 Est. Cost $137.05 Unrealized +1.1%
BHP BHP GROUP LTD 0.0%
Value $10,323 Shares 173 Est. Cost $59.67 Unrealized
REET ISHARES TR 0.0%
Value $10,291 Shares 448 Est. Cost $24.75 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $10,243 Shares 93 Est. Cost $59.19 Unrealized +34.9%
LTPZ PIMCO ETF TR 0.0%
Value $10,207 Shares 170 Est. Cost $88.24 Unrealized
BROS DUTCH BROS INC 0.0%
Value $10,129 Shares 356 Est. Cost $30.95 Unrealized -4.2%
NUVASIVE INC 0.0%
Value $9,982 Shares 240 Est. Cost $59.82 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,948 Shares 193 Est. Cost $54.97 Unrealized
G GENPACT LIMITED 0.0%
Value $9,919 Shares 264 Est. Cost $41.94 Unrealized -7.6%
GME GAMESTOP CORP NEW 0.0%
Value $9,894 Shares 408 Est. Cost $31.87 Unrealized -29.5%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $9,821 Shares 996 Est. Cost $19.08 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $9,780 Shares 3,000 Est. Cost $3.90 Unrealized -14.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,757 Shares 226 Est. Cost $36.16 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value $9,708 Shares 52 Est. Cost $187.91 Unrealized -11.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $9,673 Shares 128 Est. Cost $82.35 Unrealized
SMLF ISHARES TR 0.0%
Value $9,652 Shares 180 Est. Cost $44.44 Unrealized
CPNG COUPANG INC 0.0%
Value $9,623 Shares 553 Est. Cost $31.20 Unrealized -47.7%
FSLR FIRST SOLAR INC 0.0%
Value $9,505 Shares 50 Est. Cost $86.71 Unrealized +128.5%
NOBL PROSHARES TR 0.0%
Value $9,428 Shares 100 Est. Cost $80.90 Unrealized
NIO NIO INC 0.0%
Value $9,322 Shares 962 Est. Cost $24.45 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,293 Shares 350 Est. Cost $33.64 Unrealized
JOYY JOYY INC 0.0%
Value $9,213 Shares 300 Est. Cost $80.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value $9,075 Shares 74 Est. Cost $102.59 Unrealized +10.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,866 Shares 264 Est. Cost $34.38 Unrealized -14.1%
GLW CORNING INC 0.0%
Value $8,760 Shares 250 Est. Cost $30.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $8,754 Shares 350 Est. Cost $26.10 Unrealized
AAON AAON INC 0.0%
Value $8,439 Shares 89 Est. Cost $62.53 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,330 Shares 500 Est. Cost $13.97 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value $8,269 Shares 320 Est. Cost $26.67 Unrealized
RH RH 0.0%
Value $8,240 Shares 25 Est. Cost $412.11 Unrealized -36.6%
PPG PPG INDS INC 0.0%
Value $8,009 Shares 54 Est. Cost $126.41 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,983 Shares 39 Est. Cost $145.26 Unrealized +16.5%
ASML ASML HOLDING N V 0.0%
Value $7,973 Shares 11 Est. Cost $724.82 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $7,933 Shares 260 Est. Cost $30.77 Unrealized
EQIX EQUINIX INC 0.0%
Value $7,840 Shares 10 Est. Cost $672.99 Unrealized +2.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $7,795 Shares 410 Est. Cost $18.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $7,647 Shares 39 Est. Cost $198.02 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $7,611 Shares 22 Est. Cost $363.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,573 Shares 140 Est. Cost $48.44 Unrealized +7.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,555 Shares 105 Est. Cost $49.85 Unrealized +21.9%
UDR UDR INC 0.0%
Value $7,518 Shares 175 Est. Cost $36.93 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $7,434 Shares 143 Est. Cost $59.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,393 Shares 136 Est. Cost $62.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $7,359 Shares 37 Est. Cost $194.33 Unrealized
IUSG ISHARES TR 0.0%
Value $7,323 Shares 75 Est. Cost $93.33 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,320 Shares 125 Est. Cost $64.00 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $7,276 Shares 159 Est. Cost $45.76 Unrealized
DGRO ISHARES TR 0.0%
Value $7,266 Shares 141 Est. Cost $42.55 Unrealized
MAS MASCO CORP 0.0%
Value $7,173 Shares 125 Est. Cost $52.59 Unrealized -5.1%
ASYS AMTECH SYS INC 0.0%
Value $7,170 Shares 750 Est. Cost $9.08 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $7,164 Shares 75 Est. Cost $77.38 Unrealized +23.4%
EZU ISHARES INC 0.0%
Value $7,103 Shares 155 Est. Cost $45.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,061 Shares 85 Est. Cost $19.44 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,955 Shares 193 Est. Cost $33.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6,949 Shares 74 Est. Cost $122.80 Unrealized -36.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,944 Shares 146 Est. Cost $47.95 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,930 Shares 200 Est. Cost $30.76 Unrealized +9.7%
VICI VICI PPTYS INC 0.0%
Value $6,915 Shares 220 Est. Cost $27.51 Unrealized +0.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $6,880 Shares 1,000 Est. Cost $6.36 Unrealized
DEM WISDOMTREE TR 0.0%
Value $6,851 Shares 179 Est. Cost $39.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6,544 Shares 56 Est. Cost $95.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $6,456 Shares 87 Est. Cost $74.08 Unrealized -5.5%
BL BLACKLINE INC 0.0%
Value $6,405 Shares 119 Est. Cost $82.82 Unrealized -33.0%
VTV VANGUARD INDEX FDS 0.0%
Value $6,253 Shares 44 Est. Cost $147.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $6,247 Shares 308 Est. Cost $22.02 Unrealized -35.0%
WFC WELLS FARGO CO NEW 0.0%
Value $6,189 Shares 145 Est. Cost $32.38 Unrealized +16.2%
SMMV ISHARES TR 0.0%
Value $6,171 Shares 180 Est. Cost $33.33 Unrealized
URA GLOBAL X FDS 0.0%
Value $6,120 Shares 282 Est. Cost $22.65 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $6,081 Shares 65 Est. Cost $84.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6,078 Shares 600 Est. Cost $16.67 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $6,074 Shares 280 Est. Cost $14.79 Unrealized +21.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,978 Shares 54 Est. Cost $133.91 Unrealized -27.8%
ITA ISHARES TR 0.0%
Value $5,951 Shares 51 Est. Cost $99.04 Unrealized
EMGF ISHARES INC 0.0%
Value $5,820 Shares 140 Est. Cost $35.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,813 Shares 17 Est. Cost $320.93 Unrealized -5.7%
AMZA ETFIS SER TR I 0.0%
Value $5,803 Shares 175 Est. Cost $17.14 Unrealized
IUSV ISHARES TR 0.0%
Value $5,792 Shares 74 Est. Cost $72.18 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $5,776 Shares 13 Est. Cost $381.38 Unrealized +16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,762 Shares 105 Est. Cost $39.85 Unrealized +18.5%
STEM INC 0.0%
Value $5,720 Shares 1,000 Est. Cost $5.72 Unrealized
NCNO NCINO INC 0.0%
Value $5,693 Shares 189 Est. Cost $25.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,660 Shares 60 Est. Cost $101.33 Unrealized -14.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,614 Shares 100 Est. Cost $116.81 Unrealized -51.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value $5,550 Shares 1,000 Est. Cost $4.76 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5,492 Shares 18 Est. Cost $222.52 Unrealized +26.4%
SRE SEMPRA 0.0%
Value $5,387 Shares 37 Est. Cost $56.38 Unrealized +22.0%
NEM NEWMONT CORP 0.0%
Value $5,274 Shares 124 Est. Cost $52.88 Unrealized -19.8%
STT STATE STR CORP 0.0%
Value $5,269 Shares 72 Est. Cost $74.52 Unrealized -12.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,267 Shares 70 Est. Cost $92.86 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $5,220 Shares 43 Est. Cost $107.82 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $5,219 Shares 147 Est. Cost $31.53 Unrealized +6.5%
CSX CSX CORP 0.0%
Value $5,218 Shares 153 Est. Cost $30.37 Unrealized +0.2%
DRIV GLOBAL X FDS 0.0%
Value $5,182 Shares 199 Est. Cost $23.45 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,158 Shares 15 Est. Cost $333.33 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,151 Shares 453 Est. Cost $16.04 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $5,130 Shares 200 Est. Cost $20.34 Unrealized +11.6%
MRNA MODERNA INC 0.0%
Value $5,103 Shares 42 Est. Cost $222.68 Unrealized -40.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,883 Shares 250 Est. Cost $32.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,841 Shares 386 Est. Cost $18.25 Unrealized -28.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $4,782 Shares 93 Est. Cost $44.44 Unrealized
BITO PROSHARES TR 0.0%
Value $4,781 Shares 282 Est. Cost $28.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4,749 Shares 31 Est. Cost $113.90 Unrealized +21.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,685 Shares 175 Est. Cost $22.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,683 Shares 131 Est. Cost $40.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $4,651 Shares 75 Est. Cost $50.68 Unrealized +18.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,647 Shares 140 Est. Cost $28.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,604 Shares 150 Est. Cost $26.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4,544 Shares 72 Est. Cost $67.71 Unrealized -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4,517 Shares 23 Est. Cost $264.82 Unrealized -23.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,461 Shares 109 Est. Cost $43.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,445 Shares 17 Est. Cost $286.65 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,400 Shares 84 Est. Cost $52.38 Unrealized
C CITIGROUP INC 0.0%
Value $4,321 Shares 94 Est. Cost $46.72 Unrealized -8.5%
ACM AECOM 0.0%
Value $4,320 Shares 51 Est. Cost $61.23 Unrealized +30.4%
DHR DANAHER CORPORATION 0.0%
Value $4,320 Shares 18 Est. Cost $227.38 Unrealized -8.2%
ARMK ARAMARK 0.0%
Value $4,305 Shares 100 Est. Cost $22.46 Unrealized +17.3%
LGO LARGO INC 0.0%
Value $4,290 Shares 1,000 Est. Cost $4.47 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,236 Shares 300 Est. Cost $14.57 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4,209 Shares 15 Est. Cost $207.36 Unrealized +19.6%
LIN LINDE PLC 0.0%
Value $4,192 Shares 11 Est. Cost $322.30 Unrealized +9.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,137 Shares 82 Est. Cost $50.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,087 Shares 90 Est. Cost $45.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,020 Shares 1,000 Est. Cost $2.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4,007 Shares 10 Est. Cost $392.63 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $4,006 Shares 35 Est. Cost $51.85 Unrealized +101.4%
PGR PROGRESSIVE CORP 0.0%
Value $3,972 Shares 30 Est. Cost $93.42 Unrealized +31.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,957 Shares 18 Est. Cost $212.85 Unrealized -4.5%
SYY SYSCO CORP 0.0%
Value $3,933 Shares 53 Est. Cost $64.79 Unrealized +5.8%
SEAGEN INC 0.0%
Value $3,850 Shares 20 Est. Cost $174.86 Unrealized
FTNT FORTINET INC 0.0%
Value $3,780 Shares 50 Est. Cost $59.40 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,762 Shares 20 Est. Cost $156.57 Unrealized +8.9%
DVYE ISHARES INC 0.0%
Value $3,762 Shares 154 Est. Cost $24.47 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,714 Shares 600 Est. Cost $5.76 Unrealized -12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,703 Shares 12 Est. Cost $279.68 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $3,690 Shares 129 Est. Cost $27.05 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3,681 Shares 264 Est. Cost $18.21 Unrealized -27.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $3,641 Shares 105 Est. Cost $19.05 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3,581 Shares 100 Est. Cost $159.97 Unrealized -85.6%
SSYS STRATASYS LTD 0.0%
Value $3,552 Shares 200 Est. Cost $16.05 Unrealized -2.4%
BP BP PLC 0.0%
Value $3,529 Shares 100 Est. Cost $21.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3,502 Shares 27 Est. Cost $131.96 Unrealized -5.3%
PFF ISHARES TR 0.0%
Value $3,465 Shares 112 Est. Cost $35.71 Unrealized
PROSHARES TR 0.0%
Value $3,430 Shares 100 Est. Cost $35.71 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,418 Shares 59 Est. Cost $61.60 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,390 Shares 1,500 Est. Cost $10.77 Unrealized -79.6%
KEY KEYCORP 0.0%
Value $3,327 Shares 360 Est. Cost $14.49 Unrealized -37.9%
LKQ LKQ CORP 0.0%
Value $3,322 Shares 57 Est. Cost $45.91 Unrealized +12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,262 Shares 15 Est. Cost $143.53 Unrealized +39.5%
AOA ISHARES TR 0.0%
Value $3,251 Shares 49 Est. Cost $61.22 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3,218 Shares 31 Est. Cost $107.26 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3,208 Shares 8 Est. Cost $378.32 Unrealized -5.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,197 Shares 130 Est. Cost $18.00 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $3,175 Shares 1,250 Est. Cost $4.27 Unrealized -46.0%
INDS PACER FDS TR 0.0%
Value $3,170 Shares 81 Est. Cost $52.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,167 Shares 57 Est. Cost $47.86 Unrealized +12.7%
FISV FISERV INC 0.0%
Value $3,154 Shares 25 Est. Cost $104.75 Unrealized +12.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,154 Shares 72 Est. Cost $43.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,149 Shares 25 Est. Cost $111.40 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value $3,129 Shares 47 Est. Cost $231.46 Unrealized -73.0%
IEUR ISHARES TR 0.0%
Value $3,106 Shares 59 Est. Cost $50.85 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3,034 Shares 185 Est. Cost $18.63 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value $2,996 Shares 29 Est. Cost $97.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2,934 Shares 41 Est. Cost $253.42 Unrealized -76.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2,919 Shares 67 Est. Cost $43.57 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,898 Shares 85 Est. Cost $55.82 Unrealized
USB US BANCORP DEL 0.0%
Value $2,875 Shares 87 Est. Cost $31.47 Unrealized -9.7%
ASPEN TECHNOLOGY INC 0.0%
Value $2,850 Shares 17 Est. Cost $167.65 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2,840 Shares 1,000 Est. Cost $2.76 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,753 Shares 15 Est. Cost $166.22 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,735 Shares 25 Est. Cost $96.48 Unrealized -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,682 Shares 33 Est. Cost $71.08 Unrealized +11.8%
PPL PPL CORP 0.0%
Value $2,646 Shares 100 Est. Cost $23.87 Unrealized +5.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,633 Shares 86 Est. Cost $29.23 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,621 Shares 70 Est. Cost $25.79 Unrealized +40.4%
SIL GLOBAL X FDS 0.0%
Value $2,599 Shares 100 Est. Cost $30.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,572 Shares 28 Est. Cost $73.49 Unrealized +3.4%
TDC TERADATA CORP DEL 0.0%
Value $2,564 Shares 48 Est. Cost $27.26 Unrealized +65.4%
FUSION FUEL GREEN PLC 0.0%
Value $2,560 Shares 1,000 Est. Cost $2.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2,539 Shares 15 Est. Cost $84.80 Unrealized +78.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,531 Shares 17 Est. Cost $134.78 Unrealized -0.8%
AZO AUTOZONE INC 0.0%
Value $2,494 Shares 1 Est. Cost $1603.98 Unrealized +59.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2,484 Shares 450 Est. Cost $45.68 Unrealized -88.2%
NRC NATIONAL RESH CORP 0.0%
Value $2,437 Shares 56 Est. Cost $43.97 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $2,432 Shares 6 Est. Cost $357.51 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value $2,411 Shares 128 Est. Cost $21.14 Unrealized -44.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,385 Shares 35 Est. Cost $40.47 Unrealized +45.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,377 Shares 50 Est. Cost $34.89 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,367 Shares 11 Est. Cost $148.91 Unrealized +37.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,350 Shares 1,000 Est. Cost $2.53 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,322 Shares 100 Est. Cost $41.67 Unrealized -53.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2,304 Shares 600 Est. Cost $6.11 Unrealized
NUE NUCOR CORP 0.0%
Value $2,296 Shares 14 Est. Cost $89.03 Unrealized +57.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,268 Shares 350 Est. Cost $8.57 Unrealized
OLO INC 0.0%
Value $2,255 Shares 349 Est. Cost $6.46 Unrealized
SBR SABINE RTY TR 0.0%
Value $2,238 Shares 34 Est. Cost $85.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2,211 Shares 45 Est. Cost $36.22 Unrealized +22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,153 Shares 243 Est. Cost $7.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,128 Shares 30 Est. Cost $67.15 Unrealized -1.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,106 Shares 28 Est. Cost $100.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2,072 Shares 29 Est. Cost $24.21 Unrealized +12.2%
DOV DOVER CORP 0.0%
Value $2,068 Shares 14 Est. Cost $111.11 Unrealized +24.6%
MDB MONGODB INC 0.0%
Value $2,055 Shares 5 Est. Cost $177.99 Unrealized +63.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,030 Shares 200 Est. Cost $15.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1,976 Shares 35 Est. Cost $70.94 Unrealized -32.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,966 Shares 208 Est. Cost $14.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1,949 Shares 10 Est. Cost $148.53 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,903 Shares 20 Est. Cost $66.68 Unrealized +27.3%
LEN LENNAR CORP 0.0%
Value $1,880 Shares 15 Est. Cost $76.35 Unrealized +37.8%
OKTA OKTA INC 0.0%
Value $1,873 Shares 27 Est. Cost $207.24 Unrealized -63.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,835 Shares 500 Est. Cost $3.59 Unrealized +0.8%
DHI D R HORTON INC 0.0%
Value $1,826 Shares 15 Est. Cost $71.08 Unrealized +50.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,795 Shares 11 Est. Cost $113.96 Unrealized +26.9%
RUM RUMBLE INC 0.0%
Value $1,784 Shares 200 Est. Cost $10.28 Unrealized -8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,781 Shares 40 Est. Cost $36.06 Unrealized +10.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,768 Shares 350 Est. Cost $5.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1,765 Shares 20 Est. Cost $79.15 Unrealized -7.2%
DISCOVER FINL SVCS 0.0%
Value $1,753 Shares 15 Est. Cost $96.61 Unrealized
MCO MOODYS CORP 0.0%
Value $1,739 Shares 5 Est. Cost $277.49 Unrealized +11.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,728 Shares 30 Est. Cost $44.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,727 Shares 30 Est. Cost $51.60 Unrealized -1.9%
PMAR INNOVATOR ETFS TR 0.0%
Value $1,723 Shares 51 Est. Cost $34.88 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1,650 Shares 160 Est. Cost $9.04 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1,642 Shares 789 Est. Cost $15.78 Unrealized -89.9%
KRE SPDR SER TR 0.0%
Value $1,634 Shares 40 Est. Cost $67.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1,621 Shares 10 Est. Cost $100.26 Unrealized
AME AMETEK INC 0.0%
Value $1,619 Shares 10 Est. Cost $129.81 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,591 Shares 32 Est. Cost $35.49 Unrealized +19.8%
GM GENERAL MTRS CO 0.0%
Value $1,550 Shares 40 Est. Cost $47.75 Unrealized -29.6%
22ND CENTY GROUP INC 0.0%
Value $1,531 Shares 4,000 Est. Cost $2.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1,518 Shares 5 Est. Cost $224.66 Unrealized +21.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,508 Shares 247 Est. Cost $10.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1,504 Shares 23 Est. Cost $49.48 Unrealized +19.2%
HLLY HOLLEY INC 0.0%
Value $1,493 Shares 365 Est. Cost $2.98 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1,485 Shares 25 Est. Cost $58.70 Unrealized -2.2%
PSMT PRICESMART INC 0.0%
Value $1,482 Shares 20 Est. Cost $70.03 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,473 Shares 12 Est. Cost $117.91 Unrealized +9.7%
ESS TECH INC 0.0%
Value $1,470 Shares 1,000 Est. Cost $1.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,435 Shares 20 Est. Cost $47.00 Unrealized +37.1%
AZN ASTRAZENECA PLC 0.0%
Value $1,432 Shares 20 Est. Cost $56.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,428 Shares 10 Est. Cost $141.01 Unrealized -1.9%
TE CONNECTIVITY LTD 0.0%
Value $1,402 Shares 10 Est. Cost $121.29 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,382 Shares 110 Est. Cost $71.70 Unrealized -81.7%
AON AON PLC 0.0%
Value $1,381 Shares 4 Est. Cost $238.22 Unrealized +33.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,368 Shares 3 Est. Cost $393.02 Unrealized +10.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,350 Shares 500 Est. Cost $4.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,328 Shares 26 Est. Cost $53.90 Unrealized -8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,312 Shares 1 Est. Cost $1256.37 Unrealized +11.9%
GSK GSK PLC 0.0%
Value $1,284 Shares 36 Est. Cost $27.17 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1,242 Shares 88 Est. Cost $11.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,231 Shares 5 Est. Cost $222.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,178 Shares 5 Est. Cost $232.68 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,173 Shares 5 Est. Cost $150.99 Unrealized +44.1%
MBC MASTERBRAND INC 0.0%
Value $1,163 Shares 100 Est. Cost $8.19 Unrealized +17.1%
VMWARE INC 0.0%
Value $1,150 Shares 8 Est. Cost $125.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,149 Shares 20 Est. Cost $46.79 Unrealized +21.5%
BAX BAXTER INTL INC 0.0%
Value $1,139 Shares 25 Est. Cost $45.63 Unrealized -10.7%
VMC VULCAN MATLS CO 0.0%
Value $1,128 Shares 5 Est. Cost $143.98 Unrealized +30.5%
IQV IQVIA HLDGS INC 0.0%
Value $1,124 Shares 5 Est. Cost $208.43 Unrealized -3.7%
ROST ROSS STORES INC 0.0%
Value $1,122 Shares 10 Est. Cost $91.07 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value $1,119 Shares 10 Est. Cost $101.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,113 Shares 15 Est. Cost $70.33 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1,089 Shares 19 Est. Cost $33.76 Unrealized +67.7%
NVEC NVE CORP 0.0%
Value $1,072 Shares 11 Est. Cost $86.70 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1,063 Shares 35 Est. Cost $35.81 Unrealized -24.8%
IT GARTNER INC 0.0%
Value $1,051 Shares 3 Est. Cost $322.72 Unrealized +0.9%
AFL AFLAC INC 0.0%
Value $1,047 Shares 15 Est. Cost $54.37 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,029 Shares 19 Est. Cost $34.20 Unrealized +28.3%
AGG ISHARES TR 0.0%
Value $980 Shares 10 Est. Cost $118.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $980 Shares 15 Est. Cost $59.72 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value $979 Shares 30 Est. Cost $27.14 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $974 Shares 10 Est. Cost $47.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $957 Shares 5 Est. Cost $132.26 Unrealized +30.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $956 Shares 1 Est. Cost $43.02 Unrealized +41.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $947 Shares 5 Est. Cost $162.28 Unrealized 0.0%
XPO XPO INC 0.0%
Value $944 Shares 16 Est. Cost $46.47 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value $938 Shares 5 Est. Cost $215.26 Unrealized -6.0%
CME CME GROUP INC 0.0%
Value $927 Shares 5 Est. Cost $181.95 Unrealized -8.5%
CPRT COPART INC 0.0%
Value $913 Shares 10 Est. Cost $33.17 Unrealized +25.0%
HUM HUMANA INC 0.0%
Value $895 Shares 2 Est. Cost $428.58 Unrealized +13.9%
RUN SUNRUN INC 0.0%
Value $893 Shares 50 Est. Cost $29.43 Unrealized -36.8%
WAB WABTEC 0.0%
Value $878 Shares 8 Est. Cost $80.29 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value $850 Shares 10 Est. Cost $33.59 Unrealized +13.0%
VTRS VIATRIS INC 0.0%
Value $849 Shares 85 Est. Cost $12.70 Unrealized -33.3%
MET METLIFE INC 0.0%
Value $848 Shares 15 Est. Cost $51.22 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $831 Shares 144 Est. Cost $6.38 Unrealized -6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $821 Shares 15 Est. Cost $104.89 Unrealized -50.9%
CBRE CBRE GROUP INC 0.0%
Value $808 Shares 10 Est. Cost $79.61 Unrealized -6.0%
HLN HALEON PLC 0.0%
Value $805 Shares 96 Est. Cost $10.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $803 Shares 5 Est. Cost $250.19 Unrealized -42.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $800 Shares 44 Est. Cost $22.73 Unrealized
TRU TRANSUNION 0.0%
Value $784 Shares 10 Est. Cost $62.91 Unrealized +8.5%
MLAB MESA LABS INC 0.0%
Value $771 Shares 6 Est. Cost $149.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $762 Shares 35 Est. Cost $26.61 Unrealized -42.5%
ETF MANAGERS TR 0.0%
Value $748 Shares 250 Est. Cost $18.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $728 Shares 5 Est. Cost $145.63 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $719 Shares 1 Est. Cost $651.26 Unrealized +17.7%
HUYA HUYA INC 0.0%
Value $716 Shares 200 Est. Cost $17.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $713 Shares 8 Est. Cost $61.01 Unrealized +32.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $706 Shares 8 Est. Cost $125.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $695 Shares 5 Est. Cost $118.29 Unrealized +14.6%
BLACKROCK INC 0.0%
Value $692 Shares 1 Est. Cost $692.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $689 Shares 10 Est. Cost $56.43 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $680 Shares 5 Est. Cost $62.46 Unrealized +78.1%
HESS CORP 0.0%
Value $680 Shares 5 Est. Cost $61.64 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $680 Shares 150 Est. Cost $6.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $675 Shares 10 Est. Cost $74.87 Unrealized -10.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $671 Shares 10 Est. Cost $100.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $668 Shares 10 Est. Cost $60.75 Unrealized -0.6%
NPO ENPRO INDS INC 0.0%
Value $668 Shares 5 Est. Cost $67.09 Unrealized +58.3%
AMP AMERIPRISE FINL INC 0.0%
Value $665 Shares 2 Est. Cost $191.03 Unrealized +55.2%
PINS PINTEREST INC 0.0%
Value $657 Shares 24 Est. Cost $42.65 Unrealized -41.6%
VYX NCR CORP NEW 0.0%
Value $656 Shares 26 Est. Cost $13.30 Unrealized +8.5%
NET CLOUDFLARE INC 0.0%
Value $654 Shares 10 Est. Cost $49.47 Unrealized +20.6%
FTC SOLAR INC 0.0%
Value $644 Shares 200 Est. Cost $15.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value $638 Shares 295 Est. Cost $11.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $627 Shares 10 Est. Cost $51.53 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value $623 Shares 10 Est. Cost $66.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $619 Shares 10 Est. Cost $77.58 Unrealized -27.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $605 Shares 19 Est. Cost $35.34 Unrealized -17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $603 Shares 2 Est. Cost $302.10 Unrealized -4.8%
PROTERRA INC 0.0%
Value $600 Shares 500 Est. Cost $4.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $587 Shares 5 Est. Cost $109.99 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $587 Shares 2 Est. Cost $217.84 Unrealized +27.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $583 Shares 20 Est. Cost $27.69 Unrealized -0.5%
WESTROCK CO 0.0%
Value $582 Shares 20 Est. Cost $29.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value $579 Shares 5 Est. Cost $110.53 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $578 Shares 5 Est. Cost $94.44 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $578 Shares 10 Est. Cost $66.19 Unrealized -23.8%
VFC V F CORP 0.0%
Value $573 Shares 30 Est. Cost $20.50 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $570 Shares 2 Est. Cost $259.08 Unrealized +15.0%
FISKER INC 0.0%
Value $564 Shares 100 Est. Cost $10.00 Unrealized
FROG JFROG LTD 0.0%
Value $554 Shares 20 Est. Cost $22.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $547 Shares 5 Est. Cost $104.01 Unrealized -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value $545 Shares 5 Est. Cost $75.64 Unrealized +29.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $541 Shares 1 Est. Cost $449.31 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $539 Shares 30 Est. Cost $17.26 Unrealized -15.1%
BDX BECTON DICKINSON & CO 0.0%
Value $529 Shares 2 Est. Cost $226.10 Unrealized +7.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $520 Shares 5 Est. Cost $72.75 Unrealized +31.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $519 Shares 5 Est. Cost $39.81 Unrealized +93.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $516 Shares 20 Est. Cost $21.73 Unrealized -14.0%
TDOC TELADOC HEALTH INC 0.0%
Value $507 Shares 20 Est. Cost $108.26 Unrealized -76.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $507 Shares 300 Est. Cost $11.86 Unrealized -89.4%
DVA DAVITA INC 0.0%
Value $503 Shares 5 Est. Cost $92.78 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $502 Shares 5 Est. Cost $80.68 Unrealized +13.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $501 Shares 100 Est. Cost $7.87 Unrealized -31.5%
NOODLES & CO 0.0%
Value $491 Shares 145 Est. Cost $6.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $482 Shares 5 Est. Cost $61.93 Unrealized +29.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $477 Shares 12 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $476 Shares 72 Est. Cost $18.87 Unrealized
CHWY CHEWY INC 0.0%
Value $474 Shares 12 Est. Cost $71.98 Unrealized -51.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $473 Shares 5 Est. Cost $75.97 Unrealized +8.9%
MSCI MSCI INC 0.0%
Value $470 Shares 1 Est. Cost $429.12 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $469 Shares 5 Est. Cost $74.47 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $458 Shares 22 Est. Cost $26.90 Unrealized -29.0%
ELF E L F BEAUTY INC 0.0%
Value $457 Shares 4 Est. Cost $21.51 Unrealized +347.6%
MATV MATIV HOLDINGS INC 0.0%
Value $454 Shares 30 Est. Cost $18.83 Unrealized -15.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $450 Shares 4 Est. Cost $87.92 Unrealized +18.1%
USFD US FOODS HLDG CORP 0.0%
Value $440 Shares 10 Est. Cost $28.52 Unrealized +39.1%
CCK CROWN HLDGS INC 0.0%
Value $435 Shares 5 Est. Cost $81.84 Unrealized -2.3%
MCK MCKESSON CORP 0.0%
Value $428 Shares 1 Est. Cost $170.18 Unrealized +123.0%
TPR TAPESTRY INC 0.0%
Value $428 Shares 10 Est. Cost $31.39 Unrealized +23.4%
CMA COMERICA INC 0.0%
Value $424 Shares 10 Est. Cost $35.21 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $424 Shares 5 Est. Cost $173.33 Unrealized -45.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $415 Shares 55 Est. Cost $18.18 Unrealized
BBY BEST BUY INC 0.0%
Value $410 Shares 5 Est. Cost $63.23 Unrealized +3.8%
ADSK AUTODESK INC 0.0%
Value $410 Shares 2 Est. Cost $263.88 Unrealized -24.2%
AVNS AVANOS MED INC 0.0%
Value $409 Shares 16 Est. Cost $24.45 Unrealized +7.7%
HOLX HOLOGIC INC 0.0%
Value $405 Shares 5 Est. Cost $74.24 Unrealized +10.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $404 Shares 450 Est. Cost $9.57 Unrealized -90.7%
M MACYS INC 0.0%
Value $400 Shares 25 Est. Cost $25.45 Unrealized -37.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $398 Shares 5 Est. Cost $80.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $391 Shares 9 Est. Cost $111.52 Unrealized -71.3%
OPRT OPORTUN FINL CORP 0.0%
Value $383 Shares 64 Est. Cost $4.91 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $382 Shares 89 Est. Cost $18.36 Unrealized -78.1%
POOL POOL CORP 0.0%
Value $375 Shares 1 Est. Cost $416.56 Unrealized -20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $370 Shares 1 Est. Cost $128.50 Unrealized +24.1%
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $364 Shares 151 Est. Cost $2.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $361 Shares 5 Est. Cost $65.15 Unrealized +2.5%
ROOT ROOT INC 0.0%
Value $358 Shares 40 Est. Cost $15.65 Unrealized -64.7%
ARKK ARK ETF TR 0.0%
Value $354 Shares 8 Est. Cost $80.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $348 Shares 40 Est. Cost $8.88 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $346 Shares 20 Est. Cost $14.95 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $342 Shares 12 Est. Cost $39.83 Unrealized
APA APA CORPORATION 0.0%
Value $342 Shares 10 Est. Cost $31.61 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $340 Shares 5 Est. Cost $384.31 Unrealized -82.6%
TXT TEXTRON INC 0.0%
Value $339 Shares 5 Est. Cost $63.20 Unrealized +4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $338 Shares 10 Est. Cost $28.56 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $336 Shares 20 Est. Cost $13.37 Unrealized +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $336 Shares 10 Est. Cost $27.83 Unrealized 0.0%
ANSYS INC 0.0%
Value $331 Shares 1 Est. Cost $354.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $330 Shares 5 Est. Cost $55.91 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $319 Shares 60 Est. Cost $33.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $317 Shares 10 Est. Cost $25.10 Unrealized +9.2%
IAC IAC INC 0.0%
Value $314 Shares 5 Est. Cost $128.33 Unrealized -64.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $296 Shares 1 Est. Cost $503.13 Unrealized -44.2%
KIM KIMCO RLTY CORP 0.0%
Value $296 Shares 15 Est. Cost $17.89 Unrealized -7.5%
FAST FASTENAL CO 0.0%
Value $295 Shares 5 Est. Cost $23.19 Unrealized +10.7%
BALL BALL CORP 0.0%
Value $292 Shares 5 Est. Cost $52.22 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $285 Shares 5 Est. Cost $47.24 Unrealized +5.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $270 Shares 40 Est. Cost $9.83 Unrealized -33.0%
TRMB TRIMBLE INC 0.0%
Value $265 Shares 5 Est. Cost $48.91 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $261 Shares 167 Est. Cost $13.19 Unrealized
NOK NOKIA CORP 0.0%
Value $258 Shares 62 Est. Cost $4.33 Unrealized
COHR COHERENT CORP 0.0%
Value $255 Shares 5 Est. Cost $34.78 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $253 Shares 10 Est. Cost $22.07 Unrealized +3.4%
LIVEPERSON INC 0.0%
Value $249 Shares 55 Est. Cost $16.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $248 Shares 5 Est. Cost $33.86 Unrealized +30.5%
UBS UBS GROUP AG 0.0%
Value $244 Shares 12 Est. Cost $20.11 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $241 Shares 10 Est. Cost $21.11 Unrealized +18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $222 Shares 1 Est. Cost $31.14 Unrealized +40.5%
JACK JACK IN THE BOX INC 0.0%
Value $221 Shares 2 Est. Cost $87.50 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $220 Shares 5 Est. Cost $32.51 Unrealized +31.4%
CHAMPIONX CORPORATION 0.0%
Value $218 Shares 7 Est. Cost Unrealized
CATALENT INC 0.0%
Value $217 Shares 5 Est. Cost $43.40 Unrealized
BNTX BIONTECH SE 0.0%
Value $216 Shares 2 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $206 Shares 5 Est. Cost $30.69 Unrealized +10.8%
FE FIRSTENERGY CORP 0.0%
Value $195 Shares 5 Est. Cost $35.18 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $188 Shares 5 Est. Cost $33.87 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $180 Shares 30 Est. Cost $19.12 Unrealized -63.8%
DESKTOP METAL INC 0.0%
Value $177 Shares 100 Est. Cost $20.00 Unrealized
HNST HONEST CO INC 0.0%
Value $168 Shares 100 Est. Cost $16.71 Unrealized -89.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $166 Shares 5 Est. Cost $26.29 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value $165 Shares 5 Est. Cost $34.51 Unrealized -14.0%
LMND LEMONADE INC 0.0%
Value $152 Shares 9 Est. Cost $129.16 Unrealized -87.9%
ISTB ISHARES TR 0.0%
Value $140 Shares 3 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $136 Shares 12 Est. Cost $13.29 Unrealized -26.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $136 Shares 50 Est. Cost $18.05 Unrealized -90.9%
FLUENT INC 0.0%
Value $126 Shares 200 Est. Cost $5.00 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $123 Shares 125 Est. Cost $8.00 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $111 Shares 5 Est. Cost Unrealized
EDRY EURODRY LTD 0.0%
Value $99 Shares 7 Est. Cost $4.86 Unrealized +214.5%
RMR RMR GROUP INC 0.0%
Value $93 Shares 4 Est. Cost $19.22 Unrealized -5.1%
SONY SONY GROUP CORPORATION 0.0%
Value $91 Shares 1 Est. Cost $103.06 Unrealized
CASTOR MARITIME INC 0.0%
Value $90 Shares 200 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $82 Shares 5 Est. Cost $17.73 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $81 Shares 31 Est. Cost $2.40 Unrealized -30.6%
ORGANIGRAM HLDGS INC 0.0%
Value $78 Shares 200 Est. Cost $2.78 Unrealized
TORO TORO CORP 0.0%
Value $76 Shares 20 Est. Cost $3.59 Unrealized -8.7%
XOMA XOMA CORP DEL 0.0%
Value $76 Shares 4 Est. Cost $30.14 Unrealized -37.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $74 Shares 19 Est. Cost $52.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $71 Shares 2 Est. Cost $30.73 Unrealized +0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $69 Shares 5 Est. Cost $10.07 Unrealized +24.0%
ZIMVIE INC 0.0%
Value $68 Shares 6 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $68 Shares 7 Est. Cost $49.15 Unrealized -80.4%
SMR NUSCALE PWR CORP 0.0%
Value $68 Shares 10 Est. Cost $8.11 Unrealized 0.0%
ORAGENICS INC 0.0%
Value $57 Shares 17 Est. Cost $3.29 Unrealized
DBX DROPBOX INC 0.0%
Value $54 Shares 2 Est. Cost $20.36 Unrealized +11.9%
SLVM SYLVAMO CORP 0.0%
Value $41 Shares 1 Est. Cost $26.31 Unrealized +50.8%
UIS UNISYS CORP 0.0%
Value $40 Shares 10 Est. Cost $23.65 Unrealized -83.2%
MAT MATTEL INC 0.0%
Value $40 Shares 2 Est. Cost $23.62 Unrealized -23.5%
CANOO INC 0.0%
Value $39 Shares 80 Est. Cost $12.50 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $33 Shares 5 Est. Cost $6.60 Unrealized
OUST OUSTER INC 0.0%
Value $25 Shares 5 Est. Cost $5.23 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $18 Shares 20 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $18 Shares 46 Est. Cost $23.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $14 Shares 1 Est. Cost $21.59 Unrealized -37.3%
AURORA CANNABIS INC 0.0%
Value $14 Shares 25 Est. Cost $8.00 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $5 Shares 3 Est. Cost $10.91 Unrealized -85.8%
MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized