WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (715)

NVDA NVIDIA CORPORATION 4.8%
Value $5.541M Shares 6,132 Est. Cost $18.35 Unrealized +294.7%
MSFT MICROSOFT CORP 4.4%
Value $5.121M Shares 12,171 Est. Cost $214.56 Unrealized +86.1%
AAPL APPLE INC 3.1%
Value $3.592M Shares 20,949 Est. Cost $117.61 Unrealized +53.3%
V VISA INC 3.0%
Value $3.534M Shares 12,665 Est. Cost $203.02 Unrealized +34.2%
VNQ VANGUARD INDEX FDS 2.9%
Value $3.315M Shares 38,334 Est. Cost $84.65 Unrealized
ABBV ABBVIE INC 2.5%
Value $2.87M Shares 15,761 Est. Cost $79.50 Unrealized +103.8%
DOC HEALTHPEAK PROPERTIES INC 2.4%
Value $2.736M Shares 145,946 Est. Cost $15.88 Unrealized +1.6%
DVY ISHARES TR 2.2%
Value $2.581M Shares 20,954 Est. Cost $118.88 Unrealized
QCOM QUALCOMM INC 2.2%
Value $2.57M Shares 15,182 Est. Cost $127.19 Unrealized +16.8%
AMGN AMGEN INC 2.1%
Value $2.466M Shares 8,672 Est. Cost $197.52 Unrealized +39.8%
JPM JPMORGAN CHASE & CO 1.9%
Value $2.237M Shares 11,166 Est. Cost $102.48 Unrealized +69.4%
AVGO BROADCOM INC 1.9%
Value $2.205M Shares 1,664 Est. Cost $83.60 Unrealized +45.0%
MS MORGAN STANLEY 1.9%
Value $2.204M Shares 23,402 Est. Cost $74.12 Unrealized +12.3%
PEP PEPSICO INC 1.9%
Value $2.201M Shares 12,577 Est. Cost $131.77 Unrealized +19.4%
RTX RTX CORPORATION 1.9%
Value $2.167M Shares 22,218 Est. Cost $65.26 Unrealized +33.1%
CSCO CISCO SYS INC 1.8%
Value $2.121M Shares 42,491 Est. Cost $44.49 Unrealized +6.1%
WMT WALMART INC 1.8%
Value $2.085M Shares 34,655 Est. Cost $52.78 Unrealized +6.2%
ABT ABBOTT LABS 1.7%
Value $2.018M Shares 17,752 Est. Cost $101.91 Unrealized +8.7%
AMZN AMAZON COM INC 1.7%
Value $1.999M Shares 11,082 Est. Cost $126.86 Unrealized +31.6%
HD HOME DEPOT INC 1.7%
Value $1.954M Shares 5,095 Est. Cost $249.47 Unrealized +39.7%
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value $1.954M Shares 140,069 Est. Cost $11.22 Unrealized +6.5%
SGOL ABRDN GOLD ETF TRUST 1.6%
Value $1.842M Shares 86,729 Est. Cost $17.48 Unrealized
UNP UNION PAC CORP 1.5%
Value $1.693M Shares 6,886 Est. Cost $181.56 Unrealized +29.8%
KVUE KENVUE INC 1.4%
Value $1.641M Shares 76,462 Est. Cost $20.40 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 1.4%
Value $1.637M Shares 3,599 Est. Cost $335.32 Unrealized +24.0%
KO COCA COLA CO 1.4%
Value $1.636M Shares 26,733 Est. Cost $46.74 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW 1.4%
Value $1.614M Shares 16,691 Est. Cost $78.91 Unrealized +12.1%
FOCT FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.495M Shares 36,862 Est. Cost $34.18 Unrealized
MOAT VANECK ETF TRUST 1.3%
Value $1.488M Shares 16,552 Est. Cost $80.20 Unrealized
MDT MEDTRONIC PLC 1.3%
Value $1.474M Shares 16,911 Est. Cost $93.31 Unrealized -13.6%
MRK MERCK & CO INC 1.2%
Value $1.438M Shares 10,897 Est. Cost $113.62 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $1.405M Shares 19,822 Est. Cost $49.05 Unrealized +38.8%
GOOGL ALPHABET INC 1.2%
Value $1.375M Shares 9,108 Est. Cost $108.93 Unrealized +30.3%
LLY ELI LILLY & CO 1.1%
Value $1.326M Shares 1,705 Est. Cost $495.69 Unrealized +41.7%
CCI CROWN CASTLE INC 1.1%
Value $1.315M Shares 12,424 Est. Cost $125.85 Unrealized -22.3%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.298M Shares 4,049 Est. Cost $159.54 Unrealized +91.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.269M Shares 7,819 Est. Cost $124.14 Unrealized +20.7%
ITOT ISHARES TR 1.0%
Value $1.144M Shares 9,926 Est. Cost $98.14 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $1.087M Shares 25,082 Est. Cost $40.33 Unrealized +0.7%
MCD MCDONALDS CORP 0.9%
Value $1.085M Shares 3,849 Est. Cost $253.24 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.07M Shares 5,927 Est. Cost $93.86 Unrealized +86.3%
KMB KIMBERLY-CLARK CORP 0.9%
Value $1.064M Shares 8,222 Est. Cost $115.19 Unrealized -1.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $877K Shares 10,241 Est. Cost $70.46 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $821K Shares 1,850 Est. Cost $320.37 Unrealized
CRM SALESFORCE INC 0.7%
Value $810K Shares 2,690 Est. Cost $228.41 Unrealized +24.8%
PSTG PURE STORAGE INC 0.7%
Value $772K Shares 14,855 Est. Cost $35.07 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $758K Shares 1,449 Est. Cost $419.92 Unrealized
NOW SERVICENOW INC 0.6%
Value $661K Shares 867 Est. Cost $107.42 Unrealized +41.0%
META META PLATFORMS INC 0.6%
Value $655K Shares 1,349 Est. Cost $294.82 Unrealized +50.3%
URI UNITED RENTALS INC 0.5%
Value $635K Shares 880 Est. Cost $291.86 Unrealized +116.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $625K Shares 215 Est. Cost $49.90 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $625K Shares 3,950 Est. Cost $132.26 Unrealized +13.6%
SNPS SYNOPSYS INC 0.5%
Value $558K Shares 976 Est. Cost $517.66 Unrealized +6.3%
ADBE ADOBE INC 0.5%
Value $545K Shares 1,080 Est. Cost $482.84 Unrealized +18.7%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $498K Shares 68,228 Est. Cost $10.65 Unrealized -25.4%
ABNB AIRBNB INC 0.4%
Value $495K Shares 3,003 Est. Cost $154.80 Unrealized -2.2%
PTLO PORTILLOS INC 0.4%
Value $487K Shares 34,333 Est. Cost $25.88 Unrealized -46.4%
GSHD GOOSEHEAD INS INC 0.4%
Value $459K Shares 6,888 Est. Cost $100.29 Unrealized -23.8%
XNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $440K Shares 13,588 Est. Cost $31.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $437K Shares 1,096 Est. Cost $312.41 Unrealized +21.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $436K Shares 4,615 Est. Cost $52.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $407K Shares 1,613 Est. Cost $156.98 Unrealized +51.4%
EFA ISHARES TR 0.3%
Value $406K Shares 5,079 Est. Cost $75.35 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $370K Shares 506 Est. Cost $356.57 Unrealized +98.2%
IXUS ISHARES TR 0.3%
Value $369K Shares 5,439 Est. Cost $70.74 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $352K Shares 15,477 Est. Cost $23.93 Unrealized
TSLA TESLA INC 0.3%
Value $342K Shares 1,943 Est. Cost $244.66 Unrealized -20.1%
VOO VANGUARD INDEX FDS 0.3%
Value $341K Shares 709 Est. Cost $391.94 Unrealized
KLAC KLA CORP 0.3%
Value $340K Shares 486 Est. Cost $220.47 Unrealized +186.6%
IEFA ISHARES TR 0.3%
Value $306K Shares 4,125 Est. Cost $71.25 Unrealized
LAM RESEARCH CORP 0.2%
Value $288K Shares 296 Est. Cost $445.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $281K Shares 1,423 Est. Cost $178.63 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.2%
Value $280K Shares 1,774 Est. Cost $68.77 Unrealized +102.2%
IJH ISHARES TR 0.2%
Value $267K Shares 4,395 Est. Cost $91.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $256K Shares 3,175 Est. Cost $66.58 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $251K Shares 1,218 Est. Cost $96.39 Unrealized +87.1%
IWM ISHARES TR 0.2%
Value $246K Shares 1,171 Est. Cost $201.45 Unrealized
FN FABRINET 0.2%
Value $246K Shares 1,299 Est. Cost $200.60 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $238K Shares 1,304 Est. Cost $141.28 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $233K Shares 1,092 Est. Cost $107.76 Unrealized +77.3%
DXCM DEXCOM INC 0.2%
Value $228K Shares 1,646 Est. Cost $91.38 Unrealized +37.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $221K Shares 5,255 Est. Cost $31.97 Unrealized
WDAY WORKDAY INC 0.2%
Value $215K Shares 790 Est. Cost $230.06 Unrealized +23.7%
HUBS HUBSPOT INC 0.2%
Value $210K Shares 335 Est. Cost $411.10 Unrealized +46.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $197K Shares 865 Est. Cost $113.84 Unrealized +78.2%
NFLX NETFLIX INC 0.2%
Value $184K Shares 303 Est. Cost $44.18 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $182K Shares 367 Est. Cost $309.50 Unrealized +58.0%
MA MASTERCARD INCORPORATED 0.2%
Value $178K Shares 369 Est. Cost $329.84 Unrealized +37.2%
IJR ISHARES TR 0.1%
Value $174K Shares 1,571 Est. Cost $101.47 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $164K Shares 313 Est. Cost $379.17 Unrealized
ORCL ORACLE CORP 0.1%
Value $162K Shares 1,294 Est. Cost $60.74 Unrealized +85.0%
FTNT FORTINET INC 0.1%
Value $145K Shares 2,122 Est. Cost $65.71 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $140K Shares 1,118 Est. Cost $40.30 Unrealized +183.0%
AOR ISHARES TR 0.1%
Value $137K Shares 2,464 Est. Cost $50.39 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $135K Shares 519 Est. Cost $195.53 Unrealized
IVV ISHARES TR 0.1%
Value $132K Shares 252 Est. Cost $388.26 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $132K Shares 8,835 Est. Cost $19.20 Unrealized -21.2%
XOM EXXON MOBIL CORP 0.1%
Value $131K Shares 1,129 Est. Cost $47.47 Unrealized +106.6%
MUB ISHARES TR 0.1%
Value $130K Shares 1,204 Est. Cost $112.12 Unrealized
ONON ON HLDG AG 0.1%
Value $127K Shares 3,594 Est. Cost $30.58 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122K Shares 292 Est. Cost $245.48 Unrealized +51.7%
USMV ISHARES TR 0.1%
Value $120K Shares 1,430 Est. Cost $67.96 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $117K Shares 3,215 Est. Cost $32.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $117K Shares 547 Est. Cost $164.87 Unrealized +22.7%
XEL XCEL ENERGY INC 0.1%
Value $113K Shares 2,103 Est. Cost $59.11 Unrealized -9.8%
XBI SPDR SER TR 0.1%
Value $112K Shares 1,185 Est. Cost $141.00 Unrealized
NDAQ NASDAQ INC 0.1%
Value $112K Shares 1,768 Est. Cost $50.49 Unrealized +11.7%
GLD SPDR GOLD TR 0.1%
Value $111K Shares 539 Est. Cost $176.21 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $111K Shares 2,492 Est. Cost $41.62 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $107K Shares 2,362 Est. Cost $14.08 Unrealized +189.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $106K Shares 342 Est. Cost $293.67 Unrealized +0.7%
ETN EATON CORP PLC 0.1%
Value $105K Shares 337 Est. Cost $121.94 Unrealized +119.5%
MPC MARATHON PETE CORP 0.1%
Value $102K Shares 505 Est. Cost $119.05 Unrealized +38.1%
VUG VANGUARD INDEX FDS 0.1%
Value $98,786 Shares 287 Est. Cost $257.45 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $98,370 Shares 3,000 Est. Cost $13.22 Unrealized +141.4%
IWD ISHARES TR 0.1%
Value $96,720 Shares 540 Est. Cost $137.04 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $95,872 Shares 1,202 Est. Cost $61.41 Unrealized +15.3%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $95,113 Shares 4,248 Est. Cost $28.01 Unrealized
IBB ISHARES TR 0.1%
Value $92,761 Shares 676 Est. Cost $146.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $79,596 Shares 1,100 Est. Cost $122.38 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $78,722 Shares 2,076 Est. Cost $24.78 Unrealized +32.4%
T AT&T INC 0.1%
Value $78,153 Shares 4,440 Est. Cost $15.64 Unrealized -0.2%
COP CONOCOPHILLIPS 0.1%
Value $78,150 Shares 614 Est. Cost $61.22 Unrealized +75.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $76,050 Shares 5,000 Est. Cost $10.56 Unrealized
SHOP SHOPIFY INC 0.1%
Value $75,087 Shares 973 Est. Cost $48.15 Unrealized +64.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $71,088 Shares 2,435 Est. Cost $42.12 Unrealized -29.6%
CAT CATERPILLAR INC 0.1%
Value $68,523 Shares 187 Est. Cost $160.95 Unrealized +93.3%
BX BLACKSTONE INC 0.1%
Value $68,444 Shares 521 Est. Cost $54.46 Unrealized +118.0%
O REALTY INCOME CORP 0.1%
Value $65,457 Shares 1,210 Est. Cost $47.81 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $64,926 Shares 2,225 Est. Cost $20.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $64,579 Shares 964 Est. Cost $162.61 Unrealized -62.3%
IEMG ISHARES INC 0.1%
Value $62,494 Shares 1,211 Est. Cost $56.64 Unrealized
RMD RESMED INC 0.1%
Value $61,327 Shares 310 Est. Cost $190.64 Unrealized -5.5%
YYY AMPLIFY ETF TR 0.0%
Value $57,918 Shares 4,802 Est. Cost $11.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $56,546 Shares 467 Est. Cost $92.60 Unrealized
PFE PFIZER INC 0.0%
Value $54,954 Shares 1,980 Est. Cost $31.66 Unrealized -22.1%
DIS DISNEY WALT CO 0.0%
Value $53,906 Shares 441 Est. Cost $142.39 Unrealized -28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $53,851 Shares 993 Est. Cost $51.03 Unrealized -9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $53,133 Shares 187 Est. Cost $83.05 Unrealized +89.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52,478 Shares 1,046 Est. Cost $42.01 Unrealized
GOOG ALPHABET INC 0.0%
Value $51,921 Shares 341 Est. Cost $110.46 Unrealized +29.7%
PODD INSULET CORP 0.0%
Value $51,763 Shares 302 Est. Cost $180.47 Unrealized +3.3%
ET ENERGY TRANSFER L P 0.0%
Value $50,934 Shares 3,238 Est. Cost $13.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $50,699 Shares 447 Est. Cost $83.53 Unrealized +19.0%
IVW ISHARES TR 0.0%
Value $49,989 Shares 592 Est. Cost $64.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,287 Shares 291 Est. Cost $128.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value $49,189 Shares 703 Est. Cost $52.73 Unrealized +14.9%
CVE CENOVUS ENERGY INC 0.0%
Value $47,976 Shares 2,400 Est. Cost $11.88 Unrealized +36.4%
SBUX STARBUCKS CORP 0.0%
Value $47,873 Shares 524 Est. Cost $85.16 Unrealized +4.1%
F FORD MTR CO DEL 0.0%
Value $47,542 Shares 3,580 Est. Cost $11.19 Unrealized -4.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $47,473 Shares 2,900 Est. Cost $15.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,688 Shares 703 Est. Cost $59.22 Unrealized -2.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $45,041 Shares 713 Est. Cost $63.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45,035 Shares 303 Est. Cost $138.38 Unrealized -1.4%
GE GENERAL ELECTRIC CO 0.0%
Value $45,002 Shares 256 Est. Cost $94.06 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.0%
Value $44,424 Shares 255 Est. Cost $135.57 Unrealized +16.5%
LOW LOWES COS INC 0.0%
Value $44,069 Shares 173 Est. Cost $159.39 Unrealized +39.3%
KEMX KRANESHARES TRUST 0.0%
Value $44,003 Shares 1,500 Est. Cost $28.51 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $43,675 Shares 1,135 Est. Cost $29.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $43,337 Shares 473 Est. Cost $77.64 Unrealized +9.4%
OGE OGE ENERGY CORP 0.0%
Value $41,654 Shares 1,214 Est. Cost $32.73 Unrealized +2.6%
JD JD.COM INC 0.0%
Value $41,085 Shares 1,500 Est. Cost $83.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,885 Shares 370 Est. Cost $91.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40,580 Shares 500 Est. Cost $36.21 Unrealized +82.1%
DOCU DOCUSIGN INC 0.0%
Value $40,435 Shares 679 Est. Cost $228.43 Unrealized -75.3%
DGRW WISDOMTREE TR 0.0%
Value $40,381 Shares 530 Est. Cost $60.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $38,807 Shares 890 Est. Cost $30.50 Unrealized +17.0%
AGG ISHARES TR 0.0%
Value $38,001 Shares 388 Est. Cost $99.74 Unrealized
INTC INTEL CORP 0.0%
Value $37,843 Shares 857 Est. Cost $45.19 Unrealized -2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,967 Shares 881 Est. Cost $41.01 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,506 Shares 402 Est. Cost $64.61 Unrealized +30.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,493 Shares 136 Est. Cost $182.09 Unrealized +36.0%
SUSA ISHARES TR 0.0%
Value $36,027 Shares 330 Est. Cost $81.82 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $35,210 Shares 1,000 Est. Cost $33.96 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $35,159 Shares 145 Est. Cost $247.27 Unrealized -6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $35,039 Shares 740 Est. Cost $64.80 Unrealized -21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $34,987 Shares 390 Est. Cost $69.66 Unrealized +17.6%
SPYM SPDR SER TR 0.0%
Value $34,642 Shares 563 Est. Cost $44.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $33,562 Shares 233 Est. Cost $90.53 Unrealized +47.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $33,413 Shares 270 Est. Cost $112.31 Unrealized +6.9%
IWR ISHARES TR 0.0%
Value $33,245 Shares 395 Est. Cost $76.26 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $33,185 Shares 608 Est. Cost $32.89 Unrealized
SPYV SPDR SER TR 0.0%
Value $32,716 Shares 653 Est. Cost $38.18 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,983 Shares 414 Est. Cost $83.89 Unrealized
APTIV PLC 0.0%
Value $31,860 Shares 400 Est. Cost $123.13 Unrealized
WPC WP CAREY INC 0.0%
Value $31,226 Shares 553 Est. Cost $79.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $30,936 Shares 162 Est. Cost $119.51 Unrealized +44.4%
STAG STAG INDL INC 0.0%
Value $30,253 Shares 787 Est. Cost $35.97 Unrealized
CMI CUMMINS INC 0.0%
Value $30,055 Shares 102 Est. Cost $216.81 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $29,680 Shares 424 Est. Cost $59.70 Unrealized +15.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,843 Shares 69 Est. Cost $229.88 Unrealized +83.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $28,591 Shares 414 Est. Cost $75.78 Unrealized -16.5%
S SENTINELONE INC 0.0%
Value $28,439 Shares 1,220 Est. Cost $17.66 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,467 Shares 115 Est. Cost $117.96 Unrealized +75.2%
AOM ISHARES TR 0.0%
Value $26,266 Shares 614 Est. Cost $43.59 Unrealized
PSX PHILLIPS 66 0.0%
Value $25,972 Shares 159 Est. Cost $50.45 Unrealized +167.5%
BROS DUTCH BROS INC 0.0%
Value $25,476 Shares 772 Est. Cost $29.16 Unrealized +1.2%
SPYG SPDR SER TR 0.0%
Value $25,250 Shares 345 Est. Cost $69.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25,220 Shares 100 Est. Cost $116.18 Unrealized +63.6%
DOW DOW INC 0.0%
Value $24,910 Shares 430 Est. Cost $45.79 Unrealized +6.9%
IWP ISHARES TR 0.0%
Value $24,883 Shares 218 Est. Cost $101.94 Unrealized
RYVYL INC 0.0%
Value $24,450 Shares 8,402 Est. Cost $3.02 Unrealized
QUAL ISHARES TR 0.0%
Value $23,831 Shares 145 Est. Cost $118.59 Unrealized
CELESTICA INC 0.0%
Value $23,819 Shares 530 Est. Cost $36.08 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $23,604 Shares 115 Est. Cost $163.73 Unrealized +10.4%
IJT ISHARES TR 0.0%
Value $22,748 Shares 174 Est. Cost $113.92 Unrealized
LRGF ISHARES TR 0.0%
Value $22,601 Shares 420 Est. Cost $35.71 Unrealized
DON WISDOMTREE TR 0.0%
Value $21,947 Shares 450 Est. Cost $35.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $21,816 Shares 135 Est. Cost $198.39 Unrealized -2.3%
SHAK SHAKE SHACK INC 0.0%
Value $21,743 Shares 209 Est. Cost $52.38 Unrealized +67.1%
SPAB SPDR SER TR 0.0%
Value $21,669 Shares 857 Est. Cost $26.40 Unrealized
SYY SYSCO CORP 0.0%
Value $21,351 Shares 263 Est. Cost $66.59 Unrealized +12.0%
BA BOEING CO 0.0%
Value $21,229 Shares 110 Est. Cost $197.86 Unrealized +3.9%
CALF PACER FDS TR 0.0%
Value $20,992 Shares 427 Est. Cost $44.36 Unrealized
VFC V F CORP 0.0%
Value $20,878 Shares 1,361 Est. Cost $17.22 Unrealized -6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,278 Shares 172 Est. Cost $80.57 Unrealized +11.5%
LQD ISHARES TR 0.0%
Value $20,042 Shares 184 Est. Cost $126.42 Unrealized
MTDR MATADOR RES CO 0.0%
Value $20,031 Shares 300 Est. Cost $59.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $20,020 Shares 152 Est. Cost $99.99 Unrealized +23.0%
PATH UIPATH INC 0.0%
Value $19,882 Shares 877 Est. Cost $23.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,361 Shares 215 Est. Cost $70.89 Unrealized +14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,285 Shares 169 Est. Cost $84.24 Unrealized +7.5%
EFV ISHARES TR 0.0%
Value $18,877 Shares 347 Est. Cost $43.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $18,824 Shares 71 Est. Cost $192.48 Unrealized -6.5%
TJX TJX COS INC NEW 0.0%
Value $18,763 Shares 185 Est. Cost $57.83 Unrealized +63.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,553 Shares 141 Est. Cost $120.08 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18,503 Shares 44 Est. Cost $230.32 Unrealized +70.8%
MARATHON OIL CORP 0.0%
Value $18,421 Shares 650 Est. Cost $7.12 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18,370 Shares 500 Est. Cost $41.65 Unrealized -15.9%
D DOMINION ENERGY INC 0.0%
Value $18,348 Shares 373 Est. Cost $58.28 Unrealized -26.8%
RITM RITHM CAPITAL CORP 0.0%
Value $17,586 Shares 1,576 Est. Cost $9.37 Unrealized
SO SOUTHERN CO 0.0%
Value $17,506 Shares 244 Est. Cost $58.91 Unrealized +9.9%
EEM ISHARES TR 0.0%
Value $17,418 Shares 424 Est. Cost $50.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,307 Shares 201 Est. Cost $74.63 Unrealized +1.8%
APP APPLOVIN CORP 0.0%
Value $17,305 Shares 250 Est. Cost $52.95 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $17,001 Shares 395 Est. Cost $37.27 Unrealized
BARRICK GOLD CORP 0.0%
Value $16,640 Shares 1,000 Est. Cost $16.64 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $16,305 Shares 60 Est. Cost $147.19 Unrealized +59.2%
INTU INTUIT 0.0%
Value $16,250 Shares 25 Est. Cost $411.82 Unrealized +53.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,980 Shares 1,000 Est. Cost $15.69 Unrealized
MTB M & T BK CORP 0.0%
Value $15,563 Shares 107 Est. Cost $129.97 Unrealized +0.5%
DVYE ISHARES INC 0.0%
Value $15,554 Shares 595 Est. Cost $24.40 Unrealized
GFF GRIFFON CORP 0.0%
Value $15,549 Shares 212 Est. Cost $17.66 Unrealized +263.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,326 Shares 98 Est. Cost $118.81 Unrealized +29.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,221 Shares 301 Est. Cost $51.28 Unrealized
TGT TARGET CORP 0.0%
Value $15,135 Shares 85 Est. Cost $150.26 Unrealized -5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15,041 Shares 271 Est. Cost $42.10 Unrealized +13.5%
PAWZ PROSHARES TR 0.0%
Value $14,943 Shares 300 Est. Cost $71.11 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $14,928 Shares 1,200 Est. Cost $18.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,858 Shares 51 Est. Cost $240.51 Unrealized +15.9%
MMM 3M CO 0.0%
Value $14,850 Shares 140 Est. Cost $112.46 Unrealized -29.5%
ENB ENBRIDGE INC 0.0%
Value $14,472 Shares 400 Est. Cost $30.38 Unrealized +3.8%
RBLX ROBLOX CORP 0.0%
Value $14,471 Shares 379 Est. Cost $66.67 Unrealized -39.1%
PIONEER NAT RES CO 0.0%
Value $14,438 Shares 55 Est. Cost $213.95 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14,343 Shares 2,603 Est. Cost $7.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $14,228 Shares 108 Est. Cost $196.98 Unrealized -39.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,061 Shares 95 Est. Cost $125.42 Unrealized
IGSB ISHARES TR 0.0%
Value $13,949 Shares 272 Est. Cost $55.18 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13,677 Shares 214 Est. Cost $60.37 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13,594 Shares 105 Est. Cost $95.93 Unrealized +27.7%
BITO PROSHARES TR 0.0%
Value $13,431 Shares 416 Est. Cost $29.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value $13,217 Shares 105 Est. Cost $126.97 Unrealized -7.3%
FDX FEDEX CORP 0.0%
Value $13,039 Shares 45 Est. Cost $214.43 Unrealized +11.8%
PFXF VANECK ETF TRUST 0.0%
Value $13,003 Shares 735 Est. Cost $20.72 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $12,866 Shares 79 Est. Cost $148.26 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $12,419 Shares 23 Est. Cost $495.41 Unrealized +10.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $12,348 Shares 250 Est. Cost $54.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,348 Shares 153 Est. Cost $96.91 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,185 Shares 130 Est. Cost $61.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $12,027 Shares 39 Est. Cost $198.02 Unrealized +45.5%
ECL ECOLAB INC 0.0%
Value $12,007 Shares 52 Est. Cost $187.91 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,991 Shares 255 Est. Cost $35.91 Unrealized +9.7%
WELL WELLTOWER INC 0.0%
Value $11,961 Shares 128 Est. Cost $53.99 Unrealized +61.5%
SPSC SPS COMM INC 0.0%
Value $11,834 Shares 64 Est. Cost $112.71 Unrealized +63.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11,801 Shares 246 Est. Cost $47.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11,742 Shares 59 Est. Cost $207.95 Unrealized -9.4%
AAON AAON INC 0.0%
Value $11,718 Shares 133 Est. Cost $62.65 Unrealized +24.1%
SMLF ISHARES TR 0.0%
Value $11,445 Shares 180 Est. Cost $44.44 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11,336 Shares 701 Est. Cost $19.33 Unrealized -26.5%
ARISTA NETWORKS INC 0.0%
Value $11,310 Shares 39 Est. Cost $205.03 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $11,206 Shares 730 Est. Cost $15.65 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $11,146 Shares 415 Est. Cost $26.38 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,843 Shares 175 Est. Cost $55.25 Unrealized -29.8%
ANGL VANECK ETF TRUST 0.0%
Value $10,680 Shares 368 Est. Cost $32.20 Unrealized
MAS MASCO CORP 0.0%
Value $10,649 Shares 135 Est. Cost $52.84 Unrealized +32.0%
PSA PUBLIC STORAGE 0.0%
Value $10,627 Shares 37 Est. Cost $261.04 Unrealized +1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,610 Shares 176 Est. Cost $51.46 Unrealized
REET ISHARES TR 0.0%
Value $10,609 Shares 448 Est. Cost $24.75 Unrealized
HPQ HP INC 0.0%
Value $10,577 Shares 350 Est. Cost $18.39 Unrealized +48.5%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $10,568 Shares 996 Est. Cost $19.08 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,548 Shares 735 Est. Cost $14.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,505 Shares 295 Est. Cost $30.67 Unrealized
EEMV ISHARES INC 0.0%
Value $10,470 Shares 185 Est. Cost $56.05 Unrealized
NOBL PROSHARES TR 0.0%
Value $10,141 Shares 100 Est. Cost $80.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $10,101 Shares 10 Est. Cost $1010.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,069 Shares 73 Est. Cost $111.73 Unrealized +22.2%
MINT PIMCO ETF TR 0.0%
Value $10,054 Shares 100 Est. Cost $99.43 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,920 Shares 162 Est. Cost $65.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,848 Shares 150 Est. Cost $71.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,664 Shares 39 Est. Cost $145.26 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.0%
Value $9,523 Shares 130 Est. Cost $58.87 Unrealized +22.3%
IQLT ISHARES TR 0.0%
Value $9,519 Shares 240 Est. Cost $36.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $9,449 Shares 17 Est. Cost $252.83 Unrealized +97.2%
LTPZ PIMCO ETF TR 0.0%
Value $9,446 Shares 170 Est. Cost $88.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,318 Shares 70 Est. Cost $124.98 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,300 Shares 16 Est. Cost $485.68 Unrealized +14.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,293 Shares 350 Est. Cost $33.64 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9,274 Shares 160 Est. Cost $33.73 Unrealized +48.6%
JOYY JOYY INC 0.0%
Value $9,225 Shares 300 Est. Cost $80.00 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,850 Shares 3,000 Est. Cost $2.95 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,780 Shares 500 Est. Cost $15.32 Unrealized
RH RH 0.0%
Value $8,707 Shares 25 Est. Cost $412.11 Unrealized -33.9%
G GENPACT LIMITED 0.0%
Value $8,699 Shares 264 Est. Cost $41.94 Unrealized -19.3%
OKTA OKTA INC 0.0%
Value $8,684 Shares 83 Est. Cost $95.00 Unrealized -2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $8,445 Shares 260 Est. Cost $30.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $8,419 Shares 84 Est. Cost $76.55 Unrealized +6.4%
LIT GLOBAL X FDS 0.0%
Value $8,379 Shares 185 Est. Cost $75.24 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $8,297 Shares 16 Est. Cost $391.74 Unrealized +23.0%
EQIX EQUINIX INC 0.0%
Value $8,254 Shares 10 Est. Cost $672.99 Unrealized +20.0%
GLW CORNING INC 0.0%
Value $8,240 Shares 250 Est. Cost $30.60 Unrealized -0.5%
URA GLOBAL X FDS 0.0%
Value $8,131 Shares 282 Est. Cost $22.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,080 Shares 50 Est. Cost $130.95 Unrealized +7.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8,032 Shares 200 Est. Cost $30.76 Unrealized +24.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,008 Shares 348 Est. Cost $17.81 Unrealized +19.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,954 Shares 193 Est. Cost $33.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,898 Shares 103 Est. Cost $82.35 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $7,880 Shares 4,000 Est. Cost $4.91 Unrealized
PHIN PHINIA INC 0.0%
Value $7,725 Shares 201 Est. Cost $26.06 Unrealized +19.9%
LPG DORIAN LPG LTD 0.0%
Value $7,692 Shares 200 Est. Cost $20.34 Unrealized +89.5%
BL BLACKLINE INC 0.0%
Value $7,686 Shares 119 Est. Cost $82.82 Unrealized -26.7%
SMH VANECK ETF TRUST 0.0%
Value $7,650 Shares 34 Est. Cost $174.88 Unrealized
RY ROYAL BK CDA 0.0%
Value $7,566 Shares 75 Est. Cost $77.38 Unrealized +27.5%
DEM WISDOMTREE TR 0.0%
Value $7,490 Shares 179 Est. Cost $39.11 Unrealized
SHY ISHARES TR 0.0%
Value $7,484 Shares 92 Est. Cost $86.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,356 Shares 40 Est. Cost $183.46 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,330 Shares 125 Est. Cost $64.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $7,260 Shares 2,000 Est. Cost $3.90 Unrealized -20.0%
CPNG COUPANG INC 0.0%
Value $7,241 Shares 407 Est. Cost $31.20 Unrealized -47.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,234 Shares 109 Est. Cost $43.89 Unrealized +40.0%
NCNO NCINO INC 0.0%
Value $7,065 Shares 189 Est. Cost $25.46 Unrealized +23.7%
PLD PROLOGIS INC. 0.0%
Value $7,032 Shares 54 Est. Cost $102.59 Unrealized +19.2%
IHI ISHARES TR 0.0%
Value $7,031 Shares 120 Est. Cost $64.63 Unrealized
SYM SYMBOTIC INC 0.0%
Value $6,975 Shares 155 Est. Cost $43.84 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,930 Shares 90 Est. Cost $40.83 Unrealized +75.8%
MP MP MATERIALS CORP 0.0%
Value $6,850 Shares 479 Est. Cost $39.23 Unrealized -59.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,839 Shares 295 Est. Cost $22.63 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,816 Shares 100 Est. Cost $116.81 Unrealized -38.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6,792 Shares 600 Est. Cost $12.90 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,771 Shares 295 Est. Cost $22.48 Unrealized
ZTS ZOETIS INC 0.0%
Value $6,769 Shares 40 Est. Cost $167.51 Unrealized +9.5%
SMMV ISHARES TR 0.0%
Value $6,741 Shares 180 Est. Cost $33.33 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $6,740 Shares 280 Est. Cost $14.79 Unrealized +44.8%
VICI VICI PPTYS INC 0.0%
Value $6,738 Shares 226 Est. Cost $27.48 Unrealized -2.3%
UDR UDR INC 0.0%
Value $6,713 Shares 179 Est. Cost $36.84 Unrealized -7.4%
QS QUANTUMSCAPE CORP 0.0%
Value $6,605 Shares 1,050 Est. Cost $8.15 Unrealized -17.5%
SPIB SPDR SER TR 0.0%
Value $6,604 Shares 202 Est. Cost $32.83 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,509 Shares 125 Est. Cost $94.32 Unrealized -37.5%
SYK STRYKER CORPORATION 0.0%
Value $6,442 Shares 18 Est. Cost $222.52 Unrealized +48.5%
PLAB PHOTRONICS INC 0.0%
Value $6,372 Shares 225 Est. Cost $26.31 Unrealized +13.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,336 Shares 112 Est. Cost $45.83 Unrealized
KEY KEYCORP 0.0%
Value $6,324 Shares 400 Est. Cost $13.63 Unrealized -3.4%
EMGF ISHARES INC 0.0%
Value $6,236 Shares 140 Est. Cost $35.71 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6,205 Shares 30 Est. Cost $93.42 Unrealized +82.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,095 Shares 60 Est. Cost $92.17 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,078 Shares 100 Est. Cost $60.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,967 Shares 15 Est. Cost $333.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5,940 Shares 600 Est. Cost $16.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5,935 Shares 31 Est. Cost $113.90 Unrealized +52.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $5,900 Shares 5,000 Est. Cost $2.49 Unrealized -45.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,878 Shares 102 Est. Cost $46.15 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,850 Shares 54 Est. Cost $133.91 Unrealized -26.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,797 Shares 99 Est. Cost $59.32 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $5,747 Shares 23 Est. Cost $232.65 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5,744 Shares 23 Est. Cost $224.81 Unrealized +7.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5,710 Shares 1,000 Est. Cost $6.10 Unrealized +5.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5,685 Shares 130 Est. Cost $18.00 Unrealized +95.6%
NIO NIO INC 0.0%
Value $5,679 Shares 1,262 Est. Cost $19.71 Unrealized
CSX CSX CORP 0.0%
Value $5,672 Shares 153 Est. Cost $30.37 Unrealized +16.8%
MET METLIFE INC 0.0%
Value $5,485 Shares 74 Est. Cost $62.04 Unrealized +6.4%
CI THE CIGNA GROUP 0.0%
Value $5,448 Shares 15 Est. Cost $207.36 Unrealized +53.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,382 Shares 453 Est. Cost $16.04 Unrealized
MOD MODINE MFG CO 0.0%
Value $5,331 Shares 56 Est. Cost $48.90 Unrealized +58.1%
LTRN LANTERN PHARMA INC 0.0%
Value $5,280 Shares 600 Est. Cost $16.00 Unrealized -66.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,206 Shares 670 Est. Cost $9.61 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,165 Shares 93 Est. Cost $44.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5,136 Shares 82 Est. Cost $70.25 Unrealized -4.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5,120 Shares 1,000 Est. Cost $2.64 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5,109 Shares 408 Est. Cost $31.87 Unrealized -54.5%
LIN LINDE PLC 0.0%
Value $5,108 Shares 11 Est. Cost $322.30 Unrealized +31.0%
USHY ISHARES TR 0.0%
Value $5,087 Shares 139 Est. Cost $36.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,075 Shares 250 Est. Cost $32.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5,056 Shares 137 Est. Cost $31.53 Unrealized +4.0%
ACM AECOM 0.0%
Value $5,003 Shares 51 Est. Cost $61.23 Unrealized +44.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,999 Shares 24 Est. Cost $193.53 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,966 Shares 140 Est. Cost $28.57 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $4,916 Shares 199 Est. Cost $23.45 Unrealized
DAVA ENDAVA PLC 0.0%
Value $4,870 Shares 128 Est. Cost $66.35 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,858 Shares 175 Est. Cost $22.86 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $4,854 Shares 43 Est. Cost $107.82 Unrealized -7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,778 Shares 50 Est. Cost $99.72 Unrealized -15.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,751 Shares 150 Est. Cost $26.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,695 Shares 59 Est. Cost $61.60 Unrealized +22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,692 Shares 42 Est. Cost $19.44 Unrealized +26.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4,544 Shares 10 Est. Cost $392.63 Unrealized +16.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,529 Shares 75 Est. Cost $50.68 Unrealized +19.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,500 Shares 200 Est. Cost $22.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,496 Shares 18 Est. Cost $212.85 Unrealized +10.1%
EOG EOG RES INC 0.0%
Value $4,475 Shares 35 Est. Cost $66.01 Unrealized +67.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,325 Shares 59 Est. Cost $70.46 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,238 Shares 15 Est. Cost $165.50 Unrealized +55.9%
NEM NEWMONT CORP 0.0%
Value $4,180 Shares 117 Est. Cost $51.47 Unrealized -35.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,160 Shares 12 Est. Cost $279.68 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,120 Shares 20 Est. Cost $156.57 Unrealized +23.5%
WRB BERKLEY W R CORP 0.0%
Value $4,069 Shares 46 Est. Cost $50.05 Unrealized +2.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,040 Shares 67 Est. Cost $43.57 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $4,012 Shares 129 Est. Cost $27.05 Unrealized
FISV FISERV INC 0.0%
Value $3,996 Shares 25 Est. Cost $104.75 Unrealized +39.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,988 Shares 26 Est. Cost $128.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,969 Shares 27 Est. Cost $129.76 Unrealized +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,963 Shares 15 Est. Cost $143.53 Unrealized +75.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,922 Shares 71 Est. Cost $45.85 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3,917 Shares 185 Est. Cost $18.63 Unrealized -5.9%
ASML ASML HOLDING N V 0.0%
Value $3,882 Shares 4 Est. Cost $733.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,861 Shares 35 Est. Cost $72.29 Unrealized +25.6%
CDW CDW CORP 0.0%
Value $3,837 Shares 15 Est. Cost $166.22 Unrealized +39.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,828 Shares 130 Est. Cost $34.38 Unrealized -20.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,780 Shares 46 Est. Cost $74.25 Unrealized 0.0%
BP BP PLC 0.0%
Value $3,768 Shares 100 Est. Cost $21.98 Unrealized
MCK MCKESSON CORP 0.0%
Value $3,758 Shares 7 Est. Cost $455.84 Unrealized +10.4%
PHM PULTE GROUP INC 0.0%
Value $3,740 Shares 31 Est. Cost $105.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,723 Shares 25 Est. Cost $96.48 Unrealized +36.7%
PCAR PACCAR INC 0.0%
Value $3,717 Shares 30 Est. Cost $100.80 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $3,653 Shares 23 Est. Cost $155.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3,626 Shares 17 Est. Cost $167.65 Unrealized
KKR KKR & CO INC 0.0%
Value $3,621 Shares 36 Est. Cost $90.96 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $3,610 Shares 112 Est. Cost $35.71 Unrealized
EQT EQT CORP 0.0%
Value $3,596 Shares 97 Est. Cost $34.63 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3,583 Shares 27 Est. Cost $131.96 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value $3,579 Shares 67 Est. Cost $45.58 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,577 Shares 130 Est. Cost $90.88 Unrealized -69.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,570 Shares 247 Est. Cost $10.44 Unrealized
TWLO TWILIO INC 0.0%
Value $3,547 Shares 58 Est. Cost $334.17 Unrealized -80.3%
CG CARLYLE GROUP INC 0.0%
Value $3,519 Shares 75 Est. Cost $40.68 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $3,498 Shares 39 Est. Cost $89.08 Unrealized
NOVT NOVANTA INC 0.0%
Value $3,496 Shares 20 Est. Cost $145.77 Unrealized +12.5%
IEUR ISHARES TR 0.0%
Value $3,414 Shares 59 Est. Cost $50.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,409 Shares 26 Est. Cost $116.81 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $3,408 Shares 82 Est. Cost $36.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3,404 Shares 8 Est. Cost $378.32 Unrealized +12.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,376 Shares 20 Est. Cost $86.71 Unrealized +77.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,300 Shares 25 Est. Cost $136.85 Unrealized -10.4%
MAX MEDIAALPHA INC 0.0%
Value $3,260 Shares 160 Est. Cost $9.04 Unrealized +76.6%
ARMK ARAMARK 0.0%
Value $3,252 Shares 100 Est. Cost $22.46 Unrealized +31.0%
ARKK ARK ETF TR 0.0%
Value $3,206 Shares 64 Est. Cost $52.70 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,182 Shares 308 Est. Cost $22.02 Unrealized -46.3%
AZO AUTOZONE INC 0.0%
Value $3,152 Shares 1 Est. Cost $1603.98 Unrealized +78.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,137 Shares 57 Est. Cost $47.86 Unrealized +14.8%
NRC NATIONAL RESH CORP 0.0%
Value $3,130 Shares 79 Est. Cost $42.68 Unrealized -7.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,111 Shares 43 Est. Cost $74.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3,099 Shares 20 Est. Cost $95.72 Unrealized +43.7%
GIB CGI INC 0.0%
Value $3,094 Shares 28 Est. Cost $111.23 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $3,093 Shares 40 Est. Cost $74.52 Unrealized -6.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,030 Shares 1,000 Est. Cost $2.24 Unrealized +43.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2,941 Shares 71 Est. Cost $43.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,875 Shares 44 Est. Cost $55.75 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,864 Shares 28 Est. Cost $73.49 Unrealized +14.4%
IDV ISHARES TR 0.0%
Value $2,804 Shares 100 Est. Cost $27.49 Unrealized
NUE NUCOR CORP 0.0%
Value $2,771 Shares 14 Est. Cost $89.03 Unrealized +99.1%
PPL PPL CORP 0.0%
Value $2,753 Shares 100 Est. Cost $23.87 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,740 Shares 40 Est. Cost $48.44 Unrealized +32.7%
GM GENERAL MTRS CO 0.0%
Value $2,738 Shares 60 Est. Cost $36.08 Unrealized +5.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2,685 Shares 500 Est. Cost $2.01 Unrealized +125.6%
LEN LENNAR CORP 0.0%
Value $2,580 Shares 15 Est. Cost $76.35 Unrealized +91.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,552 Shares 30 Est. Cost $71.47 Unrealized
SLDP SOLID POWER INC 0.0%
Value $2,538 Shares 1,250 Est. Cost $4.27 Unrealized -64.4%
XYZ BLOCK INC 0.0%
Value $2,538 Shares 30 Est. Cost $231.46 Unrealized -68.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,517 Shares 350 Est. Cost $8.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2,515 Shares 11 Est. Cost $194.33 Unrealized
BLACKROCK INC 0.0%
Value $2,502 Shares 3 Est. Cost $716.83 Unrealized
DOV DOVER CORP 0.0%
Value $2,481 Shares 14 Est. Cost $111.11 Unrealized +41.9%
CMA COMERICA INC 0.0%
Value $2,475 Shares 45 Est. Cost $39.90 Unrealized +19.3%
DHI D R HORTON INC 0.0%
Value $2,469 Shares 15 Est. Cost $71.08 Unrealized +107.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2,467 Shares 45 Est. Cost $36.22 Unrealized +32.0%
DE DEERE & CO 0.0%
Value $2,465 Shares 6 Est. Cost $357.51 Unrealized +4.2%
ARKG ARK ETF TR 0.0%
Value $2,445 Shares 85 Est. Cost $55.82 Unrealized
ROOT ROOT INC 0.0%
Value $2,444 Shares 40 Est. Cost $15.65 Unrealized +50.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,436 Shares 279 Est. Cost $18.25 Unrealized -47.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,425 Shares 26 Est. Cost $100.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,394 Shares 50 Est. Cost $34.89 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,346 Shares 30 Est. Cost $51.60 Unrealized +32.7%
SSYS STRATASYS LTD 0.0%
Value $2,324 Shares 200 Est. Cost $16.05 Unrealized -20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,233 Shares 60 Est. Cost $25.54 Unrealized +26.7%
OFLX OMEGA FLEX INC 0.0%
Value $2,199 Shares 31 Est. Cost $107.26 Unrealized -33.8%
IR INGERSOLL RAND INC 0.0%
Value $2,184 Shares 23 Est. Cost $49.48 Unrealized +72.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,149 Shares 70 Est. Cost $25.79 Unrealized +6.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,138 Shares 200 Est. Cost $15.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,131 Shares 20 Est. Cost $47.00 Unrealized +66.4%
CCL CARNIVAL CORP 0.0%
Value $2,092 Shares 128 Est. Cost $21.14 Unrealized -23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,008 Shares 40 Est. Cost $52.67 Unrealized -20.6%
ADI ANALOG DEVICES INC 0.0%
Value $1,978 Shares 10 Est. Cost $148.53 Unrealized +25.4%
MCO MOODYS CORP 0.0%
Value $1,966 Shares 5 Est. Cost $277.49 Unrealized +36.9%
CNC CENTENE CORP DEL 0.0%
Value $1,962 Shares 25 Est. Cost $69.31 Unrealized +11.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,960 Shares 500 Est. Cost $3.59 Unrealized +17.0%
L LOEWS CORP 0.0%
Value $1,958 Shares 25 Est. Cost $58.70 Unrealized +25.3%
XPO XPO INC 0.0%
Value $1,953 Shares 16 Est. Cost $46.47 Unrealized +130.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,950 Shares 350 Est. Cost $5.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1,936 Shares 20 Est. Cost $66.68 Unrealized +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,934 Shares 15 Est. Cost $95.66 Unrealized +15.6%
APCX APPTECH PMTS CORP 0.0%
Value $1,920 Shares 2,000 Est. Cost $1.70 Unrealized 0.0%
OLO INC 0.0%
Value $1,917 Shares 349 Est. Cost $6.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,911 Shares 21 Est. Cost $71.08 Unrealized +16.7%
MGA MAGNA INTL INC 0.0%
Value $1,907 Shares 35 Est. Cost $70.94 Unrealized -27.9%
IWO ISHARES TR 0.0%
Value $1,896 Shares 7 Est. Cost $252.29 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1,888 Shares 89 Est. Cost $18.36 Unrealized -24.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1,878 Shares 51 Est. Cost $34.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1,871 Shares 12 Est. Cost $145.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,857 Shares 48 Est. Cost $27.26 Unrealized +54.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,841 Shares 11 Est. Cost $113.96 Unrealized +37.5%
AME AMETEK INC 0.0%
Value $1,829 Shares 10 Est. Cost $129.81 Unrealized +31.0%
MDB MONGODB INC 0.0%
Value $1,794 Shares 5 Est. Cost $177.99 Unrealized +129.6%
NTRS NORTHERN TR CORP 0.0%
Value $1,779 Shares 20 Est. Cost $69.13 Unrealized +11.9%
PSMT PRICESMART INC 0.0%
Value $1,680 Shares 20 Est. Cost $70.03 Unrealized +8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1,668 Shares 5 Est. Cost $224.66 Unrealized +34.0%
TMUS T-MOBILE US INC 0.0%
Value $1,633 Shares 10 Est. Cost $130.72 Unrealized +21.0%
HLLY HOLLEY INC 0.0%
Value $1,628 Shares 365 Est. Cost $2.98 Unrealized +53.2%
RUM RUMBLE INC 0.0%
Value $1,616 Shares 200 Est. Cost $10.28 Unrealized -37.2%
GMED GLOBUS MED INC 0.0%
Value $1,610 Shares 30 Est. Cost $55.92 Unrealized -3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,561 Shares 10 Est. Cost $115.93 Unrealized +17.7%
TFC TRUIST FINL CORP 0.0%
Value $1,560 Shares 40 Est. Cost $28.22 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,501 Shares 5 Est. Cost $132.26 Unrealized +101.9%
ROST ROSS STORES INC 0.0%
Value $1,468 Shares 10 Est. Cost $91.07 Unrealized +54.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,460 Shares 32 Est. Cost $45.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1,453 Shares 10 Est. Cost $121.29 Unrealized
IT GARTNER INC 0.0%
Value $1,431 Shares 3 Est. Cost $322.72 Unrealized +42.6%
C CITIGROUP INC 0.0%
Value $1,418 Shares 22 Est. Cost $41.83 Unrealized +25.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,400 Shares 500 Est. Cost $4.00 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,393 Shares 100 Est. Cost $7.87 Unrealized +23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,381 Shares 18 Est. Cost $24.21 Unrealized +17.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,367 Shares 46 Est. Cost $28.04 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,365 Shares 5 Est. Cost $143.98 Unrealized +68.8%
EFX EQUIFAX INC 0.0%
Value $1,338 Shares 5 Est. Cost $199.85 Unrealized +25.7%
AON AON PLC 0.0%
Value $1,335 Shares 4 Est. Cost $238.22 Unrealized +28.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,320 Shares 5 Est. Cost $250.19 Unrealized -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,295 Shares 15 Est. Cost $66.95 Unrealized +11.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,293 Shares 12 Est. Cost $117.91 Unrealized -23.4%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1,291 Shares 88 Est. Cost $11.36 Unrealized
AFL AFLAC INC 0.0%
Value $1,288 Shares 15 Est. Cost $54.37 Unrealized +44.9%
PAYX PAYCHEX INC 0.0%
Value $1,228 Shares 10 Est. Cost $101.03 Unrealized +13.5%
NKE NIKE INC 0.0%
Value $1,222 Shares 13 Est. Cost $122.08 Unrealized -19.9%
USB US BANCORP DEL 0.0%
Value $1,207 Shares 27 Est. Cost $31.47 Unrealized +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,197 Shares 25 Est. Cost $39.85 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.0%
Value $1,196 Shares 20 Est. Cost $52.02 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,186 Shares 20 Est. Cost $46.79 Unrealized +22.8%
WMB WILLIAMS COS INC 0.0%
Value $1,170 Shares 30 Est. Cost $27.14 Unrealized +21.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,166 Shares 75 Est. Cost $14.57 Unrealized
WAB WABTEC 0.0%
Value $1,166 Shares 8 Est. Cost $80.29 Unrealized +67.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,161 Shares 36 Est. Cost $23.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,159 Shares 20 Est. Cost $38.81 Unrealized +32.5%
APH AMPHENOL CORP NEW 0.0%
Value $1,154 Shares 10 Est. Cost $33.59 Unrealized +53.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,129 Shares 1 Est. Cost $43.02 Unrealized +62.6%
EXC EXELON CORP 0.0%
Value $1,128 Shares 30 Est. Cost $33.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,084 Shares 5 Est. Cost $212.78 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value $1,077 Shares 5 Est. Cost $181.95 Unrealized +8.4%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,067 Shares 81 Est. Cost $11.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,067 Shares 5 Est. Cost $145.63 Unrealized +34.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,058 Shares 28 Est. Cost $33.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,043 Shares 5 Est. Cost $62.46 Unrealized +195.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value $1,030 Shares 1,000 Est. Cost $4.76 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1,010 Shares 255 Est. Cost $3.64 Unrealized
NVEC NVE CORP 0.0%
Value $992 Shares 11 Est. Cost $86.70 Unrealized -7.1%
WESTROCK CO 0.0%
Value $989 Shares 20 Est. Cost $29.80 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $983 Shares 44 Est. Cost $22.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $973 Shares 10 Est. Cost $79.61 Unrealized +12.8%
NET CLOUDFLARE INC 0.0%
Value $969 Shares 10 Est. Cost $49.47 Unrealized +83.0%
VSTS VESTIS CORPORATION 0.0%
Value $964 Shares 50 Est. Cost $17.16 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $963 Shares 1 Est. Cost $651.26 Unrealized +45.2%
TSN TYSON FOODS INC 0.0%
Value $940 Shares 16 Est. Cost $52.52 Unrealized -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $931 Shares 10 Est. Cost $77.58 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $925 Shares 5 Est. Cost $140.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $920 Shares 77 Est. Cost $12.70 Unrealized -13.1%
HUYA HUYA INC 0.0%
Value $910 Shares 200 Est. Cost $17.50 Unrealized
SNAP SNAP INC 0.0%
Value $896 Shares 78 Est. Cost $15.90 Unrealized -15.7%
AMP AMERIPRISE FINL INC 0.0%
Value $877 Shares 2 Est. Cost $191.03 Unrealized +104.6%
BRO BROWN & BROWN INC 0.0%
Value $876 Shares 10 Est. Cost $56.43 Unrealized +40.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $872 Shares 15 Est. Cost $35.49 Unrealized +54.8%
ALL ALLSTATE CORP 0.0%
Value $866 Shares 5 Est. Cost $103.58 Unrealized +46.7%
CE CELANESE CORP DEL 0.0%
Value $860 Shares 5 Est. Cost $110.53 Unrealized +35.1%
BAX BAXTER INTL INC 0.0%
Value $855 Shares 20 Est. Cost $33.60 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $854 Shares 5 Est. Cost $109.99 Unrealized +23.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $847 Shares 8 Est. Cost $125.00 Unrealized
NPO ENPRO INC 0.0%
Value $844 Shares 5 Est. Cost $67.09 Unrealized +131.3%
PINS PINTEREST INC 0.0%
Value $833 Shares 24 Est. Cost $42.65 Unrealized -14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $822 Shares 2 Est. Cost $302.10 Unrealized +28.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $817 Shares 100 Est. Cost $41.67 Unrealized -80.3%
ELF E L F BEAUTY INC 0.0%
Value $785 Shares 4 Est. Cost $21.51 Unrealized +725.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $777 Shares 55 Est. Cost $18.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $771 Shares 5 Est. Cost $264.82 Unrealized -48.4%
HESS CORP 0.0%
Value $764 Shares 5 Est. Cost $61.64 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $760 Shares 10 Est. Cost $100.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $747 Shares 10 Est. Cost $66.19 Unrealized -2.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $747 Shares 300 Est. Cost $11.86 Unrealized -79.7%
STLD STEEL DYNAMICS INC 0.0%
Value $742 Shares 5 Est. Cost $75.64 Unrealized +61.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $742 Shares 19 Est. Cost $35.34 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $733 Shares 35 Est. Cost $26.61 Unrealized -31.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $728 Shares 5 Est. Cost $117.82 Unrealized +14.7%
ESS TECH INC 0.0%
Value $724 Shares 1,000 Est. Cost $1.47 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $722 Shares 144 Est. Cost $6.38 Unrealized -18.8%
SRE SEMPRA 0.0%
Value $719 Shares 10 Est. Cost $61.85 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $710 Shares 2 Est. Cost $217.84 Unrealized +48.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $696 Shares 5 Est. Cost $39.81 Unrealized +208.2%
YUM YUM BRANDS INC 0.0%
Value $694 Shares 5 Est. Cost $128.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $688 Shares 5 Est. Cost $122.85 Unrealized +5.7%
ILMN ILLUMINA INC 0.0%
Value $687 Shares 5 Est. Cost $115.36 Unrealized +16.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $678 Shares 1 Est. Cost $449.31 Unrealized +46.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $665 Shares 5 Est. Cost $61.93 Unrealized +96.0%
RUN SUNRUN INC 0.0%
Value $659 Shares 50 Est. Cost $29.43 Unrealized -53.3%
DISCOVER FINL SVCS 0.0%
Value $656 Shares 5 Est. Cost $112.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $655 Shares 5 Est. Cost $87.55 Unrealized +28.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $654 Shares 10 Est. Cost $44.61 Unrealized +33.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $649 Shares 5 Est. Cost $72.75 Unrealized +56.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $643 Shares 5 Est. Cost $99.79 Unrealized +13.6%
FMC FMC CORP 0.0%
Value $637 Shares 10 Est. Cost $52.88 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $612 Shares 5 Est. Cost $117.79 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $609 Shares 14 Est. Cost $42.34 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $587 Shares 5 Est. Cost $79.15 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $586 Shares 27 Est. Cost $32.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $582 Shares 150 Est. Cost $6.67 Unrealized
MSCI MSCI INC 0.0%
Value $561 Shares 1 Est. Cost $429.12 Unrealized +28.0%
USFD US FOODS HLDG CORP 0.0%
Value $540 Shares 10 Est. Cost $28.52 Unrealized +72.8%
AES AES CORP 0.0%
Value $538 Shares 30 Est. Cost $17.00 Unrealized -10.4%
MRNA MODERNA INC 0.0%
Value $533 Shares 5 Est. Cost $222.68 Unrealized -54.7%
VLTO VERALTO CORP 0.0%
Value $532 Shares 6 Est. Cost $73.75 Unrealized +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $527 Shares 112 Est. Cost $16.24 Unrealized
RVTY REVVITY INC 0.0%
Value $525 Shares 5 Est. Cost $105.89 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $522 Shares 4 Est. Cost $87.92 Unrealized +50.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $522 Shares 5 Est. Cost $80.68 Unrealized +21.2%
ADSK AUTODESK INC 0.0%
Value $521 Shares 2 Est. Cost $263.88 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $517 Shares 10 Est. Cost $49.62 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $516 Shares 5 Est. Cost $65.15 Unrealized +36.2%
M MACYS INC 0.0%
Value $515 Shares 26 Est. Cost $25.02 Unrealized -22.8%
CSGP COSTAR GROUP INC 0.0%
Value $483 Shares 5 Est. Cost $80.94 Unrealized +6.4%
TXT TEXTRON INC 0.0%
Value $480 Shares 5 Est. Cost $63.20 Unrealized +36.7%
TPR TAPESTRY INC 0.0%
Value $475 Shares 10 Est. Cost $29.19 Unrealized +40.8%
CTVA CORTEVA INC 0.0%
Value $462 Shares 8 Est. Cost $40.14 Unrealized +26.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $461 Shares 30 Est. Cost $17.26 Unrealized -16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $439 Shares 2 Est. Cost $167.29 Unrealized +23.2%
BIIB BIOGEN INC 0.0%
Value $432 Shares 2 Est. Cost $259.08 Unrealized -9.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $424 Shares 5 Est. Cost $49.85 Unrealized +53.9%
TILRAY BRANDS INC 0.0%
Value $413 Shares 167 Est. Cost $13.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $411 Shares 5 Est. Cost $79.74 Unrealized -5.6%
HNST HONEST CO INC 0.0%
Value $405 Shares 100 Est. Cost $16.71 Unrealized -79.8%
POOL POOL CORP 0.0%
Value $404 Shares 1 Est. Cost $416.56 Unrealized -8.8%
IRM IRON MTN INC DEL 0.0%
Value $402 Shares 5 Est. Cost $47.24 Unrealized +44.0%
FAST FASTENAL CO 0.0%
Value $386 Shares 5 Est. Cost $23.19 Unrealized +46.5%
SEE SEALED AIR CORP NEW 0.0%
Value $372 Shares 10 Est. Cost $36.53 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $368 Shares 5 Est. Cost $75.97 Unrealized +0.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $358 Shares 450 Est. Cost $9.57 Unrealized -90.5%
INVH INVITATION HOMES INC 0.0%
Value $357 Shares 10 Est. Cost $29.98 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $355 Shares 20 Est. Cost $13.37 Unrealized +15.3%
FUELCELL ENERGY INC 0.0%
Value $352 Shares 295 Est. Cost $11.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $349 Shares 10 Est. Cost $29.77 Unrealized 0.0%
ANSYS INC 0.0%
Value $348 Shares 1 Est. Cost $354.58 Unrealized
ETSY ETSY INC 0.0%
Value $344 Shares 5 Est. Cost $71.54 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $343 Shares 5 Est. Cost $33.86 Unrealized +80.1%
PCG PG&E CORP 0.0%
Value $336 Shares 20 Est. Cost $14.95 Unrealized +10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $335 Shares 10 Est. Cost $25.10 Unrealized +17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $327 Shares 5 Est. Cost $384.31 Unrealized -82.7%
PLUG PLUG POWER INC 0.0%
Value $327 Shares 95 Est. Cost $16.23 Unrealized -77.1%
TRMB TRIMBLE INC 0.0%
Value $322 Shares 5 Est. Cost $48.91 Unrealized +16.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $320 Shares 10 Est. Cost $21.73 Unrealized +14.1%
TDOC TELADOC HEALTH INC 0.0%
Value $302 Shares 20 Est. Cost $108.26 Unrealized -83.2%
IAGG ISHARES TR 0.0%
Value $300 Shares 6 Est. Cost $51.60 Unrealized
AMCOR PLC 0.0%
Value $286 Shares 30 Est. Cost $8.72 Unrealized -0.1%
CTRA COTERRA ENERGY INC 0.0%
Value $279 Shares 10 Est. Cost $22.07 Unrealized +8.9%
NOODLES & CO 0.0%
Value $277 Shares 145 Est. Cost $6.90 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $252 Shares 7 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $252 Shares 5 Est. Cost $46.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $248 Shares 1 Est. Cost $226.10 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $237 Shares 5 Est. Cost $32.51 Unrealized +34.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $221 Shares 5 Est. Cost $26.29 Unrealized +49.8%
NOK NOKIA CORP 0.0%
Value $220 Shares 62 Est. Cost $4.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $219 Shares 5 Est. Cost $44.41 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value $198 Shares 5 Est. Cost $34.51 Unrealized -1.1%
CHWY CHEWY INC 0.0%
Value $191 Shares 12 Est. Cost $71.98 Unrealized -75.0%
BNTX BIONTECH SE 0.0%
Value $185 Shares 2 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $172 Shares 4 Est. Cost $27.17 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $158 Shares 2 Est. Cost $87.50 Unrealized -14.0%
LMND LEMONADE INC 0.0%
Value $148 Shares 9 Est. Cost $129.16 Unrealized -87.0%
ISTB ISHARES TR 0.0%
Value $143 Shares 3 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $136 Shares 7 Est. Cost $49.15 Unrealized -68.8%
U UNITY SOFTWARE INC 0.0%
Value $134 Shares 5 Est. Cost $111.52 Unrealized -71.8%
SAGE THERAPEUTICS INC 0.0%
Value $132 Shares 7 Est. Cost $86.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $110 Shares 12 Est. Cost $13.29 Unrealized -26.1%
ORGANIGRAM HLDGS INC 0.0%
Value $108 Shares 50 Est. Cost $1.32 Unrealized
FTC SOLAR INC 0.0%
Value $108 Shares 200 Est. Cost $15.00 Unrealized
TORO TORO CORP 0.0%
Value $108 Shares 20 Est. Cost $3.59 Unrealized +59.8%
ORAGENICS INC 0.0%
Value $97 Shares 67 Est. Cost $1.92 Unrealized
SONO SONOS INC 0.0%
Value $96 Shares 5 Est. Cost $17.73 Unrealized -0.0%
RMR RMR GROUP INC 0.0%
Value $96 Shares 4 Est. Cost $19.22 Unrealized +7.0%
DESKTOP METAL INC 0.0%
Value $88 Shares 100 Est. Cost $20.00 Unrealized
SONY SONY GROUP CORP 0.0%
Value $86 Shares 1 Est. Cost $103.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $76 Shares 2 Est. Cost $30.73 Unrealized +8.1%
ONL ORION OFFICE REIT INC 0.0%
Value $71 Shares 20 Est. Cost $18.87 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $69 Shares 20 Est. Cost $4.59 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 1 Est. Cost $26.31 Unrealized +91.5%
SMR NUSCALE PWR CORP 0.0%
Value $54 Shares 10 Est. Cost $8.11 Unrealized -55.8%
HLN HALEON PLC 0.0%
Value $51 Shares 6 Est. Cost $10.42 Unrealized
DBX DROPBOX INC 0.0%
Value $49 Shares 2 Est. Cost $20.36 Unrealized +37.6%
MAT MATTEL INC 0.0%
Value $40 Shares 2 Est. Cost $23.62 Unrealized -19.8%
OGN ORGANON & CO 0.0%
Value $38 Shares 2 Est. Cost $26.90 Unrealized -41.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $33 Shares 31 Est. Cost $2.40 Unrealized -53.4%
ZIMVIE INC 0.0%
Value $33 Shares 2 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $22 Shares 1 Est. Cost $21.59 Unrealized -1.5%
CGC CANOPY GROWTH CORP 0.0%
Value $18 Shares 2 Est. Cost $5.96 Unrealized -27.5%
SATS ECHOSTAR CORP 0.0%
Value $15 Shares 1 Est. Cost $13.94 Unrealized 0.0%