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 Share Price $903.54 * Est. Cost/Share $18.35 Unrealized @ Report Date +392.1%
MSFT MICROSOFT CORP 4.4%
Value $5.121M Shares 12,171 Share Price $420.72 Est. Cost/Share $214.56 Unrealized @ Report Date +93.6%
AAPL APPLE INC 3.1%
Value $3.592M Shares 20,949 Share Price $171.48 Est. Cost/Share $117.61 Unrealized @ Report Date +44.6%
V VISA INC 3.0%
Value $3.534M Shares 12,665 Share Price $279.07 Est. Cost/Share $203.02 Unrealized @ Report Date +35.7%
VNQ VANGUARD INDEX FDS 2.9%
Value $3.315M Shares 38,334 Share Price $86.48 Est. Cost/Share $81.79 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 2.5%
Value $2.87M Shares 15,761 Share Price $182.10 * Est. Cost/Share $79.50 Unrealized @ Report Date +115.6%
DOC HEALTHPEAK PROPERTIES INC 2.4%
Value $2.736M Shares 145,946 Share Price $18.75 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.7%
DVY ISHARES TR 2.2%
Value $2.581M Shares 20,954 Share Price $123.18 Est. Cost/Share $119.29 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 2.2%
Value $2.57M Shares 15,182 Share Price $169.30 * Est. Cost/Share $127.19 Unrealized @ Report Date +28.3%
AMGN AMGEN INC 2.1%
Value $2.466M Shares 8,672 Share Price $284.32 * Est. Cost/Share $197.52 Unrealized @ Report Date +36.4%
JPM JPMORGAN CHASE & CO 1.9%
Value $2.237M Shares 11,166 Share Price $200.31 * Est. Cost/Share $102.48 Unrealized @ Report Date +88.1%
AVGO BROADCOM INC 1.9%
Value $2.205M Shares 1,664 Share Price $1325.42 * Est. Cost/Share $83.60 Unrealized @ Report Date +55.7%
MS MORGAN STANLEY 1.9%
Value $2.204M Shares 23,402 Share Price $94.16 * Est. Cost/Share $74.12 Unrealized @ Report Date +20.4%
PEP PEPSICO INC 1.9%
Value $2.201M Shares 12,577 Share Price $175.02 * Est. Cost/Share $131.77 Unrealized @ Report Date +24.7%
RTX RTX CORPORATION 1.9%
Value $2.167M Shares 22,218 Share Price $97.53 * Est. Cost/Share $65.26 Unrealized @ Report Date +44.3%
CSCO CISCO SYS INC 1.8%
Value $2.121M Shares 42,491 Share Price $49.91 * Est. Cost/Share $44.49 Unrealized @ Report Date +6.2%
WMT WALMART INC 1.8%
Value $2.085M Shares 34,655 Share Price $60.17 Est. Cost/Share $52.78 Unrealized @ Report Date +12.0%
ABT ABBOTT LABS 1.7%
Value $2.018M Shares 17,752 Share Price $113.66 * Est. Cost/Share $101.91 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 1.7%
Value $1.999M Shares 11,082 Share Price $180.38 Est. Cost/Share $126.86 Unrealized @ Report Date +42.2%
HD HOME DEPOT INC 1.7%
Value $1.954M Shares 5,095 Share Price $383.59 * Est. Cost/Share $249.47 Unrealized @ Report Date +47.3%
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value $1.954M Shares 140,069 Share Price $13.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.9%
SGOL ABRDN GOLD ETF TRUST 1.6%
Value $1.842M Shares 86,729 Share Price $21.24 Est. Cost/Share $17.68 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP 1.5%
Value $1.693M Shares 6,886 Share Price $245.93 * Est. Cost/Share $181.56 Unrealized @ Report Date +30.1%
KVUE KENVUE INC 1.4%
Value $1.641M Shares 76,462 Share Price $21.46 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 1.4%
Value $1.637M Shares 3,599 Share Price $454.89 * Est. Cost/Share $335.32 Unrealized @ Report Date +29.3%
KO COCA COLA CO 1.4%
Value $1.636M Shares 26,733 Share Price $61.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +24.4%
DUK DUKE ENERGY CORP NEW 1.4%
Value $1.614M Shares 16,691 Share Price $96.71 * Est. Cost/Share $78.91 Unrealized @ Report Date +14.9%
FOCT FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.495M Shares 36,862 Share Price $40.57 Est. Cost/Share $33.75 Unrealized @ Report Date +20.2%
MOAT VANECK ETF TRUST 1.3%
Value $1.488M Shares 16,552 Share Price $89.90 Est. Cost/Share $78.20 Unrealized @ Report Date +15.0%
MDT MEDTRONIC PLC 1.3%
Value $1.474M Shares 16,911 Share Price $87.15 * Est. Cost/Share $93.31 Unrealized @ Report Date -11.1%
MRK MERCK & CO INC 1.2%
Value $1.438M Shares 10,897 Share Price $131.95 * Est. Cost/Share $113.62 Unrealized @ Report Date +9.6%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $1.405M Shares 19,822 Share Price $70.88 Est. Cost/Share $49.05 Unrealized @ Report Date +43.6%
GOOGL ALPHABET INC 1.2%
Value $1.375M Shares 9,108 Share Price $150.93 Est. Cost/Share $108.93 Unrealized @ Report Date +37.5%
LLY ELI LILLY & CO 1.1%
Value $1.326M Shares 1,705 Share Price $777.96 Est. Cost/Share $495.69 Unrealized @ Report Date +55.0%
CCI CROWN CASTLE INC 1.1%
Value $1.315M Shares 12,424 Share Price $105.83 * Est. Cost/Share $125.85 Unrealized @ Report Date -23.6%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.298M Shares 4,049 Share Price $320.59 Est. Cost/Share $159.54 Unrealized @ Report Date +100.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.269M Shares 7,819 Share Price $162.25 * Est. Cost/Share $124.14 Unrealized @ Report Date +25.0%
ITOT ISHARES TR 1.0%
Value $1.144M Shares 9,926 Share Price $115.30 Est. Cost/Share $100.59 Unrealized @ Report Date +14.6%
CMCSA COMCAST CORP NEW 0.9%
Value $1.087M Shares 25,082 Share Price $43.35 * Est. Cost/Share $40.33 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.9%
Value $1.085M Shares 3,849 Share Price $281.92 * Est. Cost/Share $253.24 Unrealized @ Report Date +6.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.07M Shares 5,927 Share Price $180.49 Est. Cost/Share $93.86 Unrealized @ Report Date +92.3%
KMB KIMBERLY-CLARK CORP 0.9%
Value $1.064M Shares 8,222 Share Price $129.36 * Est. Cost/Share $115.19 Unrealized @ Report Date +5.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $877K Shares 10,241 Share Price $85.65 Est. Cost/Share $68.62 Unrealized @ Report Date +24.8%
QQQ INVESCO QQQ TR 0.7%
Value $821K Shares 1,850 Share Price $443.94 Est. Cost/Share $302.68 Unrealized @ Report Date +46.7%
CRM SALESFORCE INC 0.7%
Value $810K Shares 2,690 Share Price $301.18 Est. Cost/Share $228.41 Unrealized @ Report Date +30.4%
PSTG PURE STORAGE INC 0.7%
Value $772K Shares 14,855 Share Price $51.99 Est. Cost/Share $35.07 Unrealized @ Report Date +48.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $758K Shares 1,449 Share Price $523.05 Est. Cost/Share $422.54 Unrealized @ Report Date +23.8%
NOW SERVICENOW INC 0.6%
Value $661K Shares 867 Share Price $762.40 * Est. Cost/Share $107.42 Unrealized @ Report Date +41.9%
META META PLATFORMS INC 0.6%
Value $655K Shares 1,349 Share Price $485.42 Est. Cost/Share $294.82 Unrealized @ Report Date +63.7%
URI UNITED RENTALS INC 0.5%
Value $635K Shares 880 Share Price $721.11 Est. Cost/Share $291.86 Unrealized @ Report Date +143.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $625K Shares 215 Share Price $2906.77 * Est. Cost/Share $49.90 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $625K Shares 3,950 Share Price $158.18 * Est. Cost/Share $132.26 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.5%
Value $558K Shares 976 Share Price $571.50 Est. Cost/Share $517.66 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.5%
Value $545K Shares 1,080 Share Price $504.60 Est. Cost/Share $482.84 Unrealized @ Report Date +4.5%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $498K Shares 68,228 Share Price $7.30 Est. Cost/Share $10.65 Unrealized @ Report Date -31.4%
ABNB AIRBNB INC 0.4%
Value $495K Shares 3,003 Share Price $164.96 Est. Cost/Share $154.80 Unrealized @ Report Date +6.6%
PTLO PORTILLOS INC 0.4%
Value $487K Shares 34,333 Share Price $14.18 Est. Cost/Share $25.88 Unrealized @ Report Date -45.2%
GSHD GOOSEHEAD INS INC 0.4%
Value $459K Shares 6,888 Share Price $66.62 Est. Cost/Share $100.29 Unrealized @ Report Date -33.6%
XNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $440K Shares 13,588 Share Price $32.39 Est. Cost/Share $31.08 Unrealized @ Report Date +4.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $437K Shares 1,096 Share Price $399.09 Est. Cost/Share $312.41 Unrealized @ Report Date +27.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $436K Shares 4,615 Share Price $94.41 * Est. Cost/Share $25.14 Unrealized @ Report Date +87.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $407K Shares 1,613 Share Price $252.29 Est. Cost/Share $156.98 Unrealized @ Report Date +57.9%
EFA ISHARES TR 0.3%
Value $406K Shares 5,079 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $370K Shares 506 Share Price $731.92 Est. Cost/Share $356.57 Unrealized @ Report Date +103.5%
IXUS ISHARES TR 0.3%
Value $369K Shares 5,439 Share Price $67.86 Est. Cost/Share $72.35 Unrealized @ Report Date -6.2%
SLV ISHARES SILVER TR 0.3%
Value $352K Shares 15,477 Share Price $22.75 Est. Cost/Share $23.64 Unrealized @ Report Date -3.7%
TSLA TESLA INC 0.3%
Value $342K Shares 1,943 Share Price $175.79 Est. Cost/Share $244.66 Unrealized @ Report Date -28.1%
VOO VANGUARD INDEX FDS 0.3%
Value $341K Shares 709 Share Price $480.83 Est. Cost/Share $376.96 Unrealized @ Report Date +27.5%
KLAC KLA CORP 0.3%
Value $340K Shares 486 Share Price $698.57 Est. Cost/Share $220.47 Unrealized @ Report Date +212.1%
IEFA ISHARES TR 0.3%
Value $306K Shares 4,125 Share Price $74.21 Est. Cost/Share $69.67 Unrealized @ Report Date +6.5%
— LAM RESEARCH CORP 0.2%
Value $288K Shares 296 Share Price $973.03 Est. Cost/Share $445.70 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $281K Shares 1,423 Share Price $197.59 * Est. Cost/Share $178.63 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.2%
Value $280K Shares 1,774 Share Price $157.74 * Est. Cost/Share $68.77 Unrealized @ Report Date +112.5%
IJH ISHARES TR 0.2%
Value $267K Shares 4,395 Share Price $60.74 Est. Cost/Share $54.56 Unrealized @ Report Date +11.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $256K Shares 3,175 Share Price $80.64 * Est. Cost/Share $21.75 Unrealized @ Report Date +23.6%
AMAT APPLIED MATLS INC 0.2%
Value $251K Shares 1,218 Share Price $206.23 Est. Cost/Share $96.39 Unrealized @ Report Date +110.6%
IWM ISHARES TR 0.2%
Value $246K Shares 1,171 Share Price $210.30 Est. Cost/Share $192.43 Unrealized @ Report Date +9.3%
FN FABRINET 0.2%
Value $246K Shares 1,299 Share Price $189.02 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $238K Shares 1,304 Share Price $182.61 Est. Cost/Share $135.52 Unrealized @ Report Date +34.7%
WM WASTE MGMT INC DEL 0.2%
Value $233K Shares 1,092 Share Price $213.15 * Est. Cost/Share $107.76 Unrealized @ Report Date +92.8%
DXCM DEXCOM INC 0.2%
Value $228K Shares 1,646 Share Price $138.70 Est. Cost/Share $91.38 Unrealized @ Report Date +51.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $221K Shares 5,255 Share Price $42.12 Est. Cost/Share $30.00 Unrealized @ Report Date +40.4%
WDAY WORKDAY INC 0.2%
Value $215K Shares 790 Share Price $272.75 Est. Cost/Share $230.06 Unrealized @ Report Date +18.6%
HUBS HUBSPOT INC 0.2%
Value $210K Shares 335 Share Price $626.56 Est. Cost/Share $411.10 Unrealized @ Report Date +52.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $197K Shares 865 Share Price $227.69 * Est. Cost/Share $113.84 Unrealized @ Report Date +95.7%
NFLX NETFLIX INC 0.2%
Value $184K Shares 303 Share Price $607.33 * Est. Cost/Share $44.18 Unrealized @ Report Date +37.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $182K Shares 367 Share Price $494.70 * Est. Cost/Share $309.50 Unrealized @ Report Date +54.2%
MA MASTERCARD INCORPORATED 0.2%
Value $178K Shares 369 Share Price $481.82 Est. Cost/Share $329.84 Unrealized @ Report Date +44.6%
IJR ISHARES TR 0.1%
Value $174K Shares 1,571 Share Price $110.52 Est. Cost/Share $96.34 Unrealized @ Report Date +14.7%
VGT VANGUARD WORLD FD 0.1%
Value $164K Shares 313 Share Price $524.34 * Est. Cost/Share $45.11 Unrealized @ Report Date +45.3%
ORCL ORACLE CORP 0.1%
Value $162K Shares 1,294 Share Price $125.57 Est. Cost/Share $60.74 Unrealized @ Report Date +103.1%
FTNT FORTINET INC 0.1%
Value $145K Shares 2,122 Share Price $68.31 Est. Cost/Share $65.71 Unrealized @ Report Date +4.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $140K Shares 1,118 Share Price $125.33 Est. Cost/Share $40.30 Unrealized @ Report Date +211.0%
AOR ISHARES TR 0.1%
Value $137K Shares 2,464 Share Price $55.67 Est. Cost/Share $50.19 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.1%
Value $135K Shares 519 Share Price $260.10 Est. Cost/Share $193.04 Unrealized @ Report Date +34.6%
IVV ISHARES TR 0.1%
Value $132K Shares 252 Share Price $525.73 Est. Cost/Share $371.35 Unrealized @ Report Date +41.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $132K Shares 8,835 Share Price $14.98 Est. Cost/Share $19.20 Unrealized @ Report Date -22.0%
XOM EXXON MOBIL CORP 0.1%
Value $131K Shares 1,129 Share Price $116.24 * Est. Cost/Share $47.47 Unrealized @ Report Date +130.5%
MUB ISHARES TR 0.1%
Value $130K Shares 1,204 Share Price $107.60 Est. Cost/Share $112.87 Unrealized @ Report Date -4.7%
ONON ON HLDG AG 0.1%
Value $127K Shares 3,594 Share Price $35.38 Est. Cost/Share $30.58 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122K Shares 292 Share Price $417.69 * Est. Cost/Share $245.48 Unrealized @ Report Date +64.0%
USMV ISHARES TR 0.1%
Value $120K Shares 1,430 Share Price $83.58 Est. Cost/Share $65.83 Unrealized @ Report Date +27.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $117K Shares 3,215 Share Price $36.44 Est. Cost/Share $31.52 Unrealized @ Report Date +15.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $117K Shares 547 Share Price $213.14 * Est. Cost/Share $164.87 Unrealized @ Report Date +25.0%
XEL XCEL ENERGY INC 0.1%
Value $113K Shares 2,103 Share Price $53.76 * Est. Cost/Share $59.11 Unrealized @ Report Date -14.3%
XBI SPDR SER TR 0.1%
Value $112K Shares 1,185 Share Price $94.89 Est. Cost/Share $128.08 Unrealized @ Report Date -25.9%
NDAQ NASDAQ INC 0.1%
Value $112K Shares 1,768 Share Price $63.10 * Est. Cost/Share $50.49 Unrealized @ Report Date +22.2%
GLD SPDR GOLD TR 0.1%
Value $111K Shares 539 Share Price $205.72 Est. Cost/Share $175.24 Unrealized @ Report Date +17.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $111K Shares 2,492 Share Price $44.45 Est. Cost/Share $39.56 Unrealized @ Report Date +12.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $107K Shares 2,362 Share Price $45.41 Est. Cost/Share $14.08 Unrealized @ Report Date +222.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $106K Shares 342 Share Price $311.28 Est. Cost/Share $293.67 Unrealized @ Report Date +6.0%
ETN EATON CORP PLC 0.1%
Value $105K Shares 337 Share Price $312.68 Est. Cost/Share $121.94 Unrealized @ Report Date +151.6%
MPC MARATHON PETE CORP 0.1%
Value $102K Shares 505 Share Price $201.50 * Est. Cost/Share $119.05 Unrealized @ Report Date +63.1%
VUG VANGUARD INDEX FDS 0.1%
Value $98,786 Shares 287 Share Price $344.20 * Est. Cost/Share $40.53 Unrealized @ Report Date +41.6%
EVH EVOLENT HEALTH INC 0.1%
Value $98,370 Shares 3,000 Share Price $32.79 Est. Cost/Share $13.22 Unrealized @ Report Date +148.1%
IWD ISHARES TR 0.1%
Value $96,720 Shares 540 Share Price $179.11 Est. Cost/Share $128.27 Unrealized @ Report Date +39.6%
CVS CVS HEALTH CORP 0.1%
Value $95,872 Shares 1,202 Share Price $79.76 * Est. Cost/Share $61.41 Unrealized @ Report Date +20.6%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $95,113 Shares 4,248 Share Price $22.39 Est. Cost/Share $28.01 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $92,761 Shares 676 Share Price $137.22 Est. Cost/Share $141.29 Unrealized @ Report Date -2.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $79,596 Shares 1,100 Share Price $72.36 Est. Cost/Share $136.04 Unrealized @ Report Date -46.8%
BAC BANK AMERICA CORP 0.1%
Value $78,722 Shares 2,076 Share Price $37.92 * Est. Cost/Share $24.78 Unrealized @ Report Date +46.9%
T AT&T INC 0.1%
Value $78,153 Shares 4,440 Share Price $17.60 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.1%
Value $78,150 Shares 614 Share Price $127.28 * Est. Cost/Share $61.22 Unrealized @ Report Date +96.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $76,050 Shares 5,000 Share Price $15.21 Est. Cost/Share $11.60 Unrealized @ Report Date +31.2%
SHOP SHOPIFY INC 0.1%
Value $75,087 Shares 973 Share Price $77.17 Est. Cost/Share $48.15 Unrealized @ Report Date +60.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $71,088 Shares 2,435 Share Price $29.19 * Est. Cost/Share $42.12 Unrealized @ Report Date -33.4%
CAT CATERPILLAR INC 0.1%
Value $68,523 Shares 187 Share Price $366.43 * Est. Cost/Share $160.95 Unrealized @ Report Date +121.8%
BX BLACKSTONE INC 0.1%
Value $68,444 Shares 521 Share Price $131.37 * Est. Cost/Share $54.46 Unrealized @ Report Date +129.9%
O REALTY INCOME CORP 0.1%
Value $65,457 Shares 1,210 Share Price $54.10 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $64,926 Shares 2,225 Share Price $29.18 Est. Cost/Share $20.13 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $64,579 Shares 964 Share Price $66.99 Est. Cost/Share $162.61 Unrealized @ Report Date -58.9%
IEMG ISHARES INC 0.1%
Value $62,494 Shares 1,211 Share Price $51.61 Est. Cost/Share $55.09 Unrealized @ Report Date -6.3%
RMD RESMED INC 0.1%
Value $61,327 Shares 310 Share Price $197.83 Est. Cost/Share $190.64 Unrealized @ Report Date +2.3%
YYY AMPLIFY ETF TR 0.0%
Value $57,918 Shares 4,802 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date +4.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $56,546 Shares 467 Share Price $121.08 Est. Cost/Share $87.85 Unrealized @ Report Date +37.7%
PFE PFIZER INC 0.0%
Value $54,954 Shares 1,980 Share Price $27.75 * Est. Cost/Share $31.66 Unrealized @ Report Date -21.8%
DIS DISNEY WALT CO 0.0%
Value $53,906 Shares 441 Share Price $122.24 Est. Cost/Share $142.39 Unrealized @ Report Date -15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $53,851 Shares 993 Share Price $54.23 * Est. Cost/Share $51.03 Unrealized @ Report Date -3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $53,133 Shares 187 Share Price $284.13 * Est. Cost/Share $83.05 Unrealized @ Report Date +71.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52,478 Shares 1,046 Share Price $50.17 Est. Cost/Share $43.59 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC 0.0%
Value $51,921 Shares 341 Share Price $152.26 Est. Cost/Share $110.46 Unrealized @ Report Date +36.8%
PODD INSULET CORP 0.0%
Value $51,763 Shares 302 Share Price $171.40 Est. Cost/Share $180.47 Unrealized @ Report Date -5.0%
ET ENERGY TRANSFER L P 0.0%
Value $50,934 Shares 3,238 Share Price $15.73 Est. Cost/Share $13.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $50,699 Shares 447 Share Price $113.42 * Est. Cost/Share $83.53 Unrealized @ Report Date +31.7%
IVW ISHARES TR 0.0%
Value $49,989 Shares 592 Share Price $84.44 Est. Cost/Share $60.63 Unrealized @ Report Date +39.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,287 Shares 291 Share Price $169.37 Est. Cost/Share $120.61 Unrealized @ Report Date +40.4%
GIS GENERAL MLS INC 0.0%
Value $49,189 Shares 703 Share Price $69.97 * Est. Cost/Share $52.73 Unrealized @ Report Date +23.6%
CVE CENOVUS ENERGY INC 0.0%
Value $47,976 Shares 2,400 Share Price $19.99 * Est. Cost/Share $11.88 Unrealized @ Report Date +60.4%
SBUX STARBUCKS CORP 0.0%
Value $47,873 Shares 524 Share Price $91.36 * Est. Cost/Share $85.16 Unrealized @ Report Date +2.5%
F FORD MTR CO DEL 0.0%
Value $47,542 Shares 3,580 Share Price $13.28 * Est. Cost/Share $11.19 Unrealized @ Report Date +6.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $47,473 Shares 2,900 Share Price $16.37 Est. Cost/Share $15.86 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,688 Shares 703 Share Price $64.99 * Est. Cost/Share $59.22 Unrealized @ Report Date +6.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $45,041 Shares 713 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45,035 Shares 303 Share Price $148.63 * Est. Cost/Share $138.38 Unrealized @ Report Date -3.1%
GE GENERAL ELECTRIC CO 0.0%
Value $45,002 Shares 256 Share Price $175.79 * Est. Cost/Share $94.06 Unrealized @ Report Date +47.1%
TXN TEXAS INSTRS INC 0.0%
Value $44,424 Shares 255 Share Price $174.21 * Est. Cost/Share $135.57 Unrealized @ Report Date +22.0%
LOW LOWES COS INC 0.0%
Value $44,069 Shares 173 Share Price $254.73 * Est. Cost/Share $159.39 Unrealized @ Report Date +54.5%
KEMX KRANESHARES TRUST 0.0%
Value $44,003 Shares 1,500 Share Price $29.34 Est. Cost/Share $26.76 Unrealized @ Report Date +9.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $43,675 Shares 1,135 Share Price $38.48 Est. Cost/Share $28.26 Unrealized @ Report Date +36.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $43,337 Shares 473 Share Price $91.62 * Est. Cost/Share $77.64 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP 0.0%
Value $41,654 Shares 1,214 Share Price $34.31 Est. Cost/Share $32.73 Unrealized @ Report Date +4.8%
JD JD.COM INC 0.0%
Value $41,085 Shares 1,500 Share Price $27.39 Est. Cost/Share $80.85 Unrealized @ Report Date -66.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,885 Shares 370 Share Price $110.50 Est. Cost/Share $86.74 Unrealized @ Report Date +27.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40,580 Shares 500 Share Price $81.16 Est. Cost/Share $36.21 Unrealized @ Report Date +119.7%
DOCU DOCUSIGN INC 0.0%
Value $40,435 Shares 679 Share Price $59.55 Est. Cost/Share $228.43 Unrealized @ Report Date -73.9%
DGRW WISDOMTREE TR 0.0%
Value $40,381 Shares 530 Share Price $76.19 Est. Cost/Share $60.80 Unrealized @ Report Date +25.3%
MO ALTRIA GROUP INC 0.0%
Value $38,807 Shares 890 Share Price $43.60 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.6%
AGG ISHARES TR 0.0%
Value $38,001 Shares 388 Share Price $97.94 Est. Cost/Share $95.75 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.0%
Value $37,843 Shares 857 Share Price $44.16 Est. Cost/Share $45.19 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,967 Shares 881 Share Price $41.96 * Est. Cost/Share $41.01 Unrealized @ Report Date -8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,506 Shares 402 Share Price $90.81 * Est. Cost/Share $64.61 Unrealized @ Report Date +32.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,493 Shares 136 Share Price $268.33 * Est. Cost/Share $182.09 Unrealized @ Report Date +41.3%
SUSA ISHARES TR 0.0%
Value $36,027 Shares 330 Share Price $109.17 Est. Cost/Share $78.17 Unrealized @ Report Date +39.7%
UPBD UPBOUND GROUP INC 0.0%
Value $35,210 Shares 1,000 Share Price $35.21 Est. Cost/Share $33.96 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $35,159 Shares 145 Share Price $242.48 * Est. Cost/Share $247.27 Unrealized @ Report Date -6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $35,039 Shares 740 Share Price $47.35 Est. Cost/Share $64.80 Unrealized @ Report Date -26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $34,987 Shares 390 Share Price $89.71 * Est. Cost/Share $69.66 Unrealized @ Report Date +22.7%
SPYM SPDR SER TR 0.0%
Value $34,642 Shares 563 Share Price $61.53 Est. Cost/Share $48.19 Unrealized @ Report Date +27.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,562 Shares 233 Share Price $144.04 * Est. Cost/Share $90.53 Unrealized @ Report Date +50.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $33,413 Shares 270 Share Price $123.75 Est. Cost/Share $112.31 Unrealized @ Report Date +9.4%
IWR ISHARES TR 0.0%
Value $33,245 Shares 395 Share Price $84.16 Est. Cost/Share $73.04 Unrealized @ Report Date +15.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $33,185 Shares 608 Share Price $54.58 Est. Cost/Share $31.18 Unrealized @ Report Date +75.1%
SPYV SPDR SER TR 0.0%
Value $32,716 Shares 653 Share Price $50.10 Est. Cost/Share $39.63 Unrealized @ Report Date +26.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $31,983 Shares 414 Share Price $77.25 Est. Cost/Share $82.95 Unrealized @ Report Date -6.8%
— APTIV PLC 0.0%
Value $31,860 Shares 400 Share Price $79.65 Est. Cost/Share $123.13 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $31,226 Shares 553 Share Price $56.47 Est. Cost/Share $79.07 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $30,936 Shares 162 Share Price $190.96 * Est. Cost/Share $119.51 Unrealized @ Report Date +51.7%
STAG STAG INDL INC 0.0%
Value $30,253 Shares 787 Share Price $38.44 Est. Cost/Share $35.97 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30,055 Shares 102 Share Price $294.66 * Est. Cost/Share $216.81 Unrealized @ Report Date +31.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $29,680 Shares 424 Share Price $70.00 * Est. Cost/Share $59.70 Unrealized @ Report Date +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,843 Shares 69 Share Price $418.01 Est. Cost/Share $229.88 Unrealized @ Report Date +81.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $28,591 Shares 414 Share Price $69.06 Est. Cost/Share $75.78 Unrealized @ Report Date -8.9%
S SENTINELONE INC 0.0%
Value $28,439 Shares 1,220 Share Price $23.31 Est. Cost/Share $17.66 Unrealized @ Report Date +32.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,467 Shares 115 Share Price $230.15 * Est. Cost/Share $117.96 Unrealized @ Report Date +89.4%
AOM ISHARES TR 0.0%
Value $26,266 Shares 614 Share Price $42.78 Est. Cost/Share $42.14 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.0%
Value $25,972 Shares 159 Share Price $163.35 * Est. Cost/Share $50.45 Unrealized @ Report Date +204.3%
BROS DUTCH BROS INC 0.0%
Value $25,476 Shares 772 Share Price $33.00 Est. Cost/Share $29.16 Unrealized @ Report Date +13.2%
SPYG SPDR SER TR 0.0%
Value $25,250 Shares 345 Share Price $73.19 Est. Cost/Share $67.69 Unrealized @ Report Date +8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25,220 Shares 100 Share Price $252.20 Est. Cost/Share $116.18 Unrealized @ Report Date +117.1%
DOW DOW INC 0.0%
Value $24,910 Shares 430 Share Price $57.93 * Est. Cost/Share $45.79 Unrealized @ Report Date +13.0%
IWP ISHARES TR 0.0%
Value $24,883 Shares 218 Share Price $114.14 Est. Cost/Share $95.16 Unrealized @ Report Date +19.9%
— RYVYL INC 0.0%
Value $24,450 Shares 8,402 Share Price $2.91 Est. Cost/Share $3.02 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $23,831 Shares 145 Share Price $164.35 Est. Cost/Share $113.46 Unrealized @ Report Date +44.9%
— CELESTICA INC 0.0%
Value $23,819 Shares 530 Share Price $44.94 Est. Cost/Share $36.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $23,604 Shares 115 Share Price $205.25 * Est. Cost/Share $163.73 Unrealized @ Report Date +13.8%
IJT ISHARES TR 0.0%
Value $22,748 Shares 174 Share Price $130.74 Est. Cost/Share $101.91 Unrealized @ Report Date +28.3%
LRGF ISHARES TR 0.0%
Value $22,601 Shares 420 Share Price $53.81 Est. Cost/Share $40.13 Unrealized @ Report Date +34.1%
DON WISDOMTREE TR 0.0%
Value $21,947 Shares 450 Share Price $48.77 Est. Cost/Share $32.51 Unrealized @ Report Date +50.0%
SNOW SNOWFLAKE INC 0.0%
Value $21,816 Shares 135 Share Price $161.60 Est. Cost/Share $198.39 Unrealized @ Report Date -18.5%
SHAK SHAKE SHACK INC 0.0%
Value $21,743 Shares 209 Share Price $104.03 Est. Cost/Share $52.38 Unrealized @ Report Date +98.6%
SPAB SPDR SER TR 0.0%
Value $21,669 Shares 857 Share Price $25.28 Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 0.0%
Value $21,351 Shares 263 Share Price $81.18 * Est. Cost/Share $66.59 Unrealized @ Report Date +15.4%
BA BOEING CO 0.0%
Value $21,229 Shares 110 Share Price $192.99 Est. Cost/Share $197.86 Unrealized @ Report Date -2.5%
CALF PACER FDS TR 0.0%
Value $20,992 Shares 427 Share Price $49.16 Est. Cost/Share $43.83 Unrealized @ Report Date +12.2%
VFC V F CORP 0.0%
Value $20,878 Shares 1,361 Share Price $15.34 Est. Cost/Share $17.22 Unrealized @ Report Date -10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,278 Shares 172 Share Price $117.90 Est. Cost/Share $80.57 Unrealized @ Report Date +45.4%
LQD ISHARES TR 0.0%
Value $20,042 Shares 184 Share Price $108.92 Est. Cost/Share $127.31 Unrealized @ Report Date -14.4%
MTDR MATADOR RES CO 0.0%
Value $20,031 Shares 300 Share Price $66.77 Est. Cost/Share $59.44 Unrealized @ Report Date +12.3%
CNI CANADIAN NATL RY CO 0.0%
Value $20,020 Shares 152 Share Price $131.71 * Est. Cost/Share $99.99 Unrealized @ Report Date +27.2%
PATH UIPATH INC 0.0%
Value $19,882 Shares 877 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,361 Shares 215 Share Price $90.05 * Est. Cost/Share $70.89 Unrealized @ Report Date +22.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,285 Shares 169 Share Price $114.11 * Est. Cost/Share $84.24 Unrealized @ Report Date +31.6%
EFV ISHARES TR 0.0%
Value $18,877 Shares 347 Share Price $54.40 Est. Cost/Share $47.61 Unrealized @ Report Date +14.3%
COIN COINBASE GLOBAL INC 0.0%
Value $18,824 Shares 71 Share Price $265.13 Est. Cost/Share $192.48 Unrealized @ Report Date +37.7%
TJX TJX COS INC NEW 0.0%
Value $18,763 Shares 185 Share Price $101.42 * Est. Cost/Share $57.83 Unrealized @ Report Date +71.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,553 Shares 141 Share Price $131.58 * Est. Cost/Share $120.08 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18,503 Shares 44 Share Price $420.52 Est. Cost/Share $230.32 Unrealized @ Report Date +82.6%
— MARATHON OIL CORP 0.0%
Value $18,421 Shares 650 Share Price $28.34 Est. Cost/Share $7.12 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18,370 Shares 500 Share Price $36.74 Est. Cost/Share $41.65 Unrealized @ Report Date -11.8%
D DOMINION ENERGY INC 0.0%
Value $18,348 Shares 373 Share Price $49.19 * Est. Cost/Share $58.28 Unrealized @ Report Date -22.3%
RITM RITHM CAPITAL CORP 0.0%
Value $17,586 Shares 1,576 Share Price $11.16 Est. Cost/Share $9.37 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $17,506 Shares 244 Share Price $71.75 * Est. Cost/Share $58.91 Unrealized @ Report Date +14.9%
EEM ISHARES TR 0.0%
Value $17,418 Shares 424 Share Price $41.08 Est. Cost/Share $47.61 Unrealized @ Report Date -13.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,307 Shares 201 Share Price $86.10 * Est. Cost/Share $74.63 Unrealized @ Report Date +8.4%
APP APPLOVIN CORP 0.0%
Value $17,305 Shares 250 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
SPSM SPDR SER TR 0.0%
Value $17,001 Shares 395 Share Price $43.04 Est. Cost/Share $39.22 Unrealized @ Report Date +9.7%
— BARRICK GOLD CORP 0.0%
Value $16,640 Shares 1,000 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $16,305 Shares 60 Share Price $271.75 Est. Cost/Share $147.19 Unrealized @ Report Date +83.2%
INTU INTUIT 0.0%
Value $16,250 Shares 25 Share Price $650.00 Est. Cost/Share $411.82 Unrealized @ Report Date +56.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,980 Shares 1,000 Share Price $15.98 Est. Cost/Share $15.69 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $15,563 Shares 107 Share Price $145.45 * Est. Cost/Share $129.97 Unrealized @ Report Date +6.1%
DVYE ISHARES INC 0.0%
Value $15,554 Shares 595 Share Price $26.14 Est. Cost/Share $24.91 Unrealized @ Report Date +5.0%
GFF GRIFFON CORP 0.0%
Value $15,549 Shares 212 Share Price $73.34 Est. Cost/Share $17.66 Unrealized @ Report Date +308.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,326 Shares 98 Share Price $156.39 Est. Cost/Share $118.81 Unrealized @ Report Date +31.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,221 Shares 301 Share Price $50.57 Est. Cost/Share $51.10 Unrealized @ Report Date -1.0%
TGT TARGET CORP 0.0%
Value $15,135 Shares 85 Share Price $178.06 * Est. Cost/Share $150.26 Unrealized @ Report Date +10.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15,041 Shares 271 Share Price $55.50 Est. Cost/Share $42.10 Unrealized @ Report Date +31.8%
PAWZ PROSHARES TR 0.0%
Value $14,943 Shares 300 Share Price $49.81 Est. Cost/Share $70.66 Unrealized @ Report Date -29.5%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $14,928 Shares 1,200 Share Price $12.44 Est. Cost/Share $18.85 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,858 Shares 51 Share Price $291.33 * Est. Cost/Share $240.51 Unrealized @ Report Date +17.5%
MMM 3M CO 0.0%
Value $14,850 Shares 140 Share Price $106.07 * Est. Cost/Share $112.46 Unrealized @ Report Date -24.0%
ENB ENBRIDGE INC 0.0%
Value $14,472 Shares 400 Share Price $36.18 * Est. Cost/Share $30.38 Unrealized @ Report Date +6.9%
RBLX ROBLOX CORP 0.0%
Value $14,471 Shares 379 Share Price $38.18 Est. Cost/Share $66.67 Unrealized @ Report Date -42.7%
— PIONEER NAT RES CO 0.0%
Value $14,438 Shares 55 Share Price $262.51 Est. Cost/Share $213.95 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14,343 Shares 2,603 Share Price $5.51 Est. Cost/Share $8.17 Unrealized @ Report Date -32.5%
ALB ALBEMARLE CORP 0.0%
Value $14,228 Shares 108 Share Price $131.74 * Est. Cost/Share $196.98 Unrealized @ Report Date -35.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,061 Shares 95 Share Price $148.01 Est. Cost/Share $123.39 Unrealized @ Report Date +19.7%
IGSB ISHARES TR 0.0%
Value $13,949 Shares 272 Share Price $51.28 Est. Cost/Share $54.97 Unrealized @ Report Date -6.7%
NEE NEXTERA ENERGY INC 0.0%
Value $13,677 Shares 214 Share Price $63.91 * Est. Cost/Share $60.37 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13,594 Shares 105 Share Price $129.47 Est. Cost/Share $95.93 Unrealized @ Report Date +35.0%
BITO PROSHARES TR 0.0%
Value $13,431 Shares 416 Share Price $32.29 Est. Cost/Share $32.47 Unrealized @ Report Date -0.5%
SJM SMUCKER J M CO 0.0%
Value $13,217 Shares 105 Share Price $125.88 * Est. Cost/Share $126.97 Unrealized @ Report Date -7.4%
FDX FEDEX CORP 0.0%
Value $13,039 Shares 45 Share Price $289.76 * Est. Cost/Share $214.43 Unrealized @ Report Date +30.0%
PFXF VANECK ETF TRUST 0.0%
Value $13,003 Shares 735 Share Price $17.69 Est. Cost/Share $20.25 Unrealized @ Report Date -12.6%
VTV VANGUARD INDEX FDS 0.0%
Value $12,866 Shares 79 Share Price $162.86 Est. Cost/Share $141.89 Unrealized @ Report Date +14.8%
IDXX IDEXX LABS INC 0.0%
Value $12,419 Shares 23 Share Price $539.96 Est. Cost/Share $495.41 Unrealized @ Report Date +9.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,348 Shares 153 Share Price $80.71 Est. Cost/Share $96.35 Unrealized @ Report Date -16.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $12,348 Shares 250 Share Price $49.39 Est. Cost/Share $54.19 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,185 Shares 130 Share Price $93.73 Est. Cost/Share $58.79 Unrealized @ Report Date +59.4%
MORN MORNINGSTAR INC 0.0%
Value $12,027 Shares 39 Share Price $308.38 Est. Cost/Share $198.02 Unrealized @ Report Date +55.7%
ECL ECOLAB INC 0.0%
Value $12,007 Shares 52 Share Price $230.90 Est. Cost/Share $187.91 Unrealized @ Report Date +20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,991 Shares 255 Share Price $47.02 * Est. Cost/Share $35.91 Unrealized @ Report Date +27.8%
WELL WELLTOWER INC 0.0%
Value $11,961 Shares 128 Share Price $93.45 * Est. Cost/Share $53.99 Unrealized @ Report Date +67.2%
SPSC SPS COMM INC 0.0%
Value $11,834 Shares 64 Share Price $184.91 Est. Cost/Share $112.71 Unrealized @ Report Date +64.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11,801 Shares 246 Share Price $47.97 Est. Cost/Share $49.46 Unrealized @ Report Date -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11,742 Shares 59 Share Price $199.02 Est. Cost/Share $207.95 Unrealized @ Report Date -5.6%
AAON AAON INC 0.0%
Value $11,718 Shares 133 Share Price $88.11 Est. Cost/Share $62.65 Unrealized @ Report Date +39.6%
SMLF ISHARES TR 0.0%
Value $11,445 Shares 180 Share Price $63.58 Est. Cost/Share $49.48 Unrealized @ Report Date +28.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11,336 Shares 701 Share Price $16.17 Est. Cost/Share $19.33 Unrealized @ Report Date -16.3%
— ARISTA NETWORKS INC 0.0%
Value $11,310 Shares 39 Share Price $290.00 Est. Cost/Share $205.03 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $11,206 Shares 730 Share Price $15.35 Est. Cost/Share $15.65 Unrealized @ Report Date -1.9%
FALN ISHARES TR 0.0%
Value $11,146 Shares 415 Share Price $26.86 Est. Cost/Share $26.11 Unrealized @ Report Date +2.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,843 Shares 175 Share Price $61.96 Est. Cost/Share $55.25 Unrealized @ Report Date +12.2%
ANGL VANECK ETF TRUST 0.0%
Value $10,680 Shares 368 Share Price $29.02 Est. Cost/Share $31.23 Unrealized @ Report Date -7.1%
MAS MASCO CORP 0.0%
Value $10,649 Shares 135 Share Price $78.88 * Est. Cost/Share $52.84 Unrealized @ Report Date +44.8%
PSA PUBLIC STORAGE 0.0%
Value $10,627 Shares 37 Share Price $287.22 * Est. Cost/Share $261.04 Unrealized @ Report Date +3.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,610 Shares 176 Share Price $60.28 Est. Cost/Share $51.30 Unrealized @ Report Date +17.8%
REET ISHARES TR 0.0%
Value $10,609 Shares 448 Share Price $23.68 Est. Cost/Share $24.79 Unrealized @ Report Date -4.5%
HPQ HP INC 0.0%
Value $10,577 Shares 350 Share Price $30.22 * Est. Cost/Share $18.39 Unrealized @ Report Date +53.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $10,568 Shares 996 Share Price $10.61 Est. Cost/Share $19.08 Unrealized @ Report Date —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,548 Shares 735 Share Price $14.35 Est. Cost/Share $13.95 Unrealized @ Report Date +2.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,505 Shares 295 Share Price $35.61 Est. Cost/Share $32.04 Unrealized @ Report Date +11.1%
EEMV ISHARES INC 0.0%
Value $10,470 Shares 185 Share Price $56.59 Est. Cost/Share $56.14 Unrealized @ Report Date +0.8%
NOBL PROSHARES TR 0.0%
Value $10,141 Shares 100 Share Price $101.41 Est. Cost/Share $77.06 Unrealized @ Report Date +31.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $10,101 Shares 10 Share Price $1010.10 Est. Cost/Share $1010.10 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,069 Shares 73 Share Price $137.93 Est. Cost/Share $111.73 Unrealized @ Report Date +23.4%
MINT PIMCO ETF TR 0.0%
Value $10,054 Shares 100 Share Price $100.54 Est. Cost/Share $99.82 Unrealized @ Report Date +0.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,920 Shares 162 Share Price $61.23 Est. Cost/Share $62.82 Unrealized @ Report Date -2.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,848 Shares 150 Share Price $65.65 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,664 Shares 39 Share Price $247.79 * Est. Cost/Share $145.26 Unrealized @ Report Date +65.3%
GILD GILEAD SCIENCES INC 0.0%
Value $9,523 Shares 130 Share Price $73.25 * Est. Cost/Share $58.87 Unrealized @ Report Date +17.5%
IQLT ISHARES TR 0.0%
Value $9,519 Shares 240 Share Price $39.66 Est. Cost/Share $34.43 Unrealized @ Report Date +15.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,449 Shares 17 Share Price $555.82 Est. Cost/Share $252.83 Unrealized @ Report Date +116.0%
LTPZ PIMCO ETF TR 0.0%
Value $9,446 Shares 170 Share Price $55.56 Est. Cost/Share $86.95 Unrealized @ Report Date -36.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,318 Shares 70 Share Price $133.11 * Est. Cost/Share $124.98 Unrealized @ Report Date +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,300 Shares 16 Share Price $581.25 Est. Cost/Share $485.68 Unrealized @ Report Date +19.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,293 Shares 350 Share Price $26.55 Est. Cost/Share $33.12 Unrealized @ Report Date -19.8%
WFC WELLS FARGO CO NEW 0.0%
Value $9,274 Shares 160 Share Price $57.96 * Est. Cost/Share $33.73 Unrealized @ Report Date +65.0%
JOYY JOYY INC 0.0%
Value $9,225 Shares 300 Share Price $30.75 Est. Cost/Share $85.96 Unrealized @ Report Date -64.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,850 Shares 3,000 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,780 Shares 500 Share Price $17.56 Est. Cost/Share $15.32 Unrealized @ Report Date —
RH RH 0.0%
Value $8,707 Shares 25 Share Price $348.28 Est. Cost/Share $412.11 Unrealized @ Report Date -15.5%
G GENPACT LIMITED 0.0%
Value $8,699 Shares 264 Share Price $32.95 * Est. Cost/Share $41.94 Unrealized @ Report Date -23.2%
OKTA OKTA INC 0.0%
Value $8,684 Shares 83 Share Price $104.63 Est. Cost/Share $95.00 Unrealized @ Report Date +10.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $8,445 Shares 260 Share Price $32.48 Est. Cost/Share $32.10 Unrealized @ Report Date +1.2%
EMN EASTMAN CHEM CO 0.0%
Value $8,419 Shares 84 Share Price $100.23 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.1%
LIT GLOBAL X FDS 0.0%
Value $8,379 Shares 185 Share Price $45.29 Est. Cost/Share $76.27 Unrealized @ Report Date -40.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,297 Shares 16 Share Price $518.56 * Est. Cost/Share $391.74 Unrealized @ Report Date +28.5%
EQIX EQUINIX INC 0.0%
Value $8,254 Shares 10 Share Price $825.40 * Est. Cost/Share $672.99 Unrealized @ Report Date +18.1%
GLW CORNING INC 0.0%
Value $8,240 Shares 250 Share Price $32.96 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.6%
URA GLOBAL X FDS 0.0%
Value $8,131 Shares 282 Share Price $28.83 Est. Cost/Share $21.86 Unrealized @ Report Date +31.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,080 Shares 50 Share Price $161.60 * Est. Cost/Share $130.95 Unrealized @ Report Date +15.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8,032 Shares 200 Share Price $40.16 * Est. Cost/Share $30.76 Unrealized @ Report Date +27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,008 Shares 348 Share Price $23.01 Est. Cost/Share $17.81 Unrealized @ Report Date +29.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,954 Shares 193 Share Price $41.21 Est. Cost/Share $32.89 Unrealized @ Report Date +25.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,898 Shares 103 Share Price $76.68 Est. Cost/Share $82.18 Unrealized @ Report Date -6.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7,880 Shares 4,000 Share Price $1.97 Est. Cost/Share $4.91 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7,725 Shares 201 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
LPG DORIAN LPG LTD 0.0%
Value $7,692 Shares 200 Share Price $38.46 Est. Cost/Share $20.34 Unrealized @ Report Date +89.0%
BL BLACKLINE INC 0.0%
Value $7,686 Shares 119 Share Price $64.59 Est. Cost/Share $82.82 Unrealized @ Report Date -22.0%
SMH VANECK ETF TRUST 0.0%
Value $7,650 Shares 34 Share Price $225.00 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%
RY ROYAL BK CDA 0.0%
Value $7,566 Shares 75 Share Price $100.88 Est. Cost/Share $77.38 Unrealized @ Report Date +30.4%
DEM WISDOMTREE TR 0.0%
Value $7,490 Shares 179 Share Price $41.84 Est. Cost/Share $40.71 Unrealized @ Report Date +2.8%
SHY ISHARES TR 0.0%
Value $7,484 Shares 92 Share Price $81.35 Est. Cost/Share $86.39 Unrealized @ Report Date -5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,356 Shares 40 Share Price $183.90 * Est. Cost/Share $89.04 Unrealized @ Report Date +3.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,330 Shares 125 Share Price $58.64 Est. Cost/Share $54.11 Unrealized @ Report Date +8.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $7,260 Shares 2,000 Share Price $3.63 * Est. Cost/Share $3.90 Unrealized @ Report Date -10.0%
CPNG COUPANG INC 0.0%
Value $7,241 Shares 407 Share Price $17.79 Est. Cost/Share $31.20 Unrealized @ Report Date -43.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,234 Shares 109 Share Price $66.37 * Est. Cost/Share $43.89 Unrealized @ Report Date +46.7%
NCNO NCINO INC 0.0%
Value $7,065 Shares 189 Share Price $37.38 Est. Cost/Share $25.46 Unrealized @ Report Date +46.8%
PLD PROLOGIS INC. 0.0%
Value $7,032 Shares 54 Share Price $130.22 * Est. Cost/Share $102.59 Unrealized @ Report Date +19.6%
IHI ISHARES TR 0.0%
Value $7,031 Shares 120 Share Price $58.59 Est. Cost/Share $62.76 Unrealized @ Report Date -6.6%
SYM SYMBOTIC INC 0.0%
Value $6,975 Shares 155 Share Price $45.00 Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,930 Shares 90 Share Price $77.00 Est. Cost/Share $40.83 Unrealized @ Report Date +88.6%
MP MP MATERIALS CORP 0.0%
Value $6,850 Shares 479 Share Price $14.30 Est. Cost/Share $39.23 Unrealized @ Report Date -63.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,839 Shares 295 Share Price $23.18 Est. Cost/Share $22.82 Unrealized @ Report Date +1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,816 Shares 100 Share Price $68.16 Est. Cost/Share $116.81 Unrealized @ Report Date -41.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6,792 Shares 600 Share Price $11.32 Est. Cost/Share $12.90 Unrealized @ Report Date -12.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,771 Shares 295 Share Price $22.95 Est. Cost/Share $22.48 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6,769 Shares 40 Share Price $169.22 * Est. Cost/Share $167.51 Unrealized @ Report Date -1.1%
SMMV ISHARES TR 0.0%
Value $6,741 Shares 180 Share Price $37.45 Est. Cost/Share $34.89 Unrealized @ Report Date +7.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $6,740 Shares 280 Share Price $24.07 * Est. Cost/Share $14.79 Unrealized @ Report Date +53.3%
VICI VICI PPTYS INC 0.0%
Value $6,738 Shares 226 Share Price $29.81 * Est. Cost/Share $27.48 Unrealized @ Report Date -1.8%
UDR UDR INC 0.0%
Value $6,713 Shares 179 Share Price $37.50 * Est. Cost/Share $36.84 Unrealized @ Report Date -5.8%
QS QUANTUMSCAPE CORP 0.0%
Value $6,605 Shares 1,050 Share Price $6.29 Est. Cost/Share $8.15 Unrealized @ Report Date -22.9%
SPIB SPDR SER TR 0.0%
Value $6,604 Shares 202 Share Price $32.69 Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,509 Shares 125 Share Price $52.07 Est. Cost/Share $94.32 Unrealized @ Report Date -44.8%
SYK STRYKER CORPORATION 0.0%
Value $6,442 Shares 18 Share Price $357.89 Est. Cost/Share $222.52 Unrealized @ Report Date +58.3%
PLAB PHOTRONICS INC 0.0%
Value $6,372 Shares 225 Share Price $28.32 Est. Cost/Share $26.31 Unrealized @ Report Date +7.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,336 Shares 112 Share Price $56.57 Est. Cost/Share $47.88 Unrealized @ Report Date +17.8%
KEY KEYCORP 0.0%
Value $6,324 Shares 400 Share Price $15.81 * Est. Cost/Share $13.63 Unrealized @ Report Date +6.6%
EMGF ISHARES INC 0.0%
Value $6,236 Shares 140 Share Price $44.54 Est. Cost/Share $42.41 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.0%
Value $6,205 Shares 30 Share Price $206.83 * Est. Cost/Share $93.42 Unrealized @ Report Date +103.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,095 Shares 60 Share Price $101.58 Est. Cost/Share $85.53 Unrealized @ Report Date +18.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,078 Shares 100 Share Price $60.78 Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,967 Shares 15 Share Price $397.80 Est. Cost/Share $291.05 Unrealized @ Report Date +36.7%
AGNC AGNC INVT CORP 0.0%
Value $5,940 Shares 600 Share Price $9.90 Est. Cost/Share $16.67 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5,935 Shares 31 Share Price $191.45 * Est. Cost/Share $113.90 Unrealized @ Report Date +64.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $5,900 Shares 5,000 Share Price $1.18 Est. Cost/Share $2.49 Unrealized @ Report Date -52.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,878 Shares 102 Share Price $57.63 * Est. Cost/Share $46.15 Unrealized @ Report Date +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,850 Shares 54 Share Price $108.33 * Est. Cost/Share $133.91 Unrealized @ Report Date -24.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,797 Shares 99 Share Price $58.56 Est. Cost/Share $57.64 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.0%
Value $5,747 Shares 23 Share Price $249.87 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
DHR DANAHER CORPORATION 0.0%
Value $5,744 Shares 23 Share Price $249.74 Est. Cost/Share $224.81 Unrealized @ Report Date +10.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5,710 Shares 1,000 Share Price $5.71 Est. Cost/Share $6.10 Unrealized @ Report Date -6.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5,685 Shares 130 Share Price $43.73 Est. Cost/Share $18.00 Unrealized @ Report Date +142.9%
NIO NIO INC 0.0%
Value $5,679 Shares 1,262 Share Price $4.50 Est. Cost/Share $18.03 Unrealized @ Report Date -75.0%
CSX CSX CORP 0.0%
Value $5,672 Shares 153 Share Price $37.07 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.9%
MET METLIFE INC 0.0%
Value $5,485 Shares 74 Share Price $74.12 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.5%
CI THE CIGNA GROUP 0.0%
Value $5,448 Shares 15 Share Price $363.20 * Est. Cost/Share $207.36 Unrealized @ Report Date +69.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,382 Shares 453 Share Price $11.88 Est. Cost/Share $15.00 Unrealized @ Report Date -20.8%
MOD MODINE MFG CO 0.0%
Value $5,331 Shares 56 Share Price $95.20 Est. Cost/Share $48.90 Unrealized @ Report Date +94.6%
LTRN LANTERN PHARMA INC 0.0%
Value $5,280 Shares 600 Share Price $8.80 Est. Cost/Share $16.00 Unrealized @ Report Date -45.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,206 Shares 670 Share Price $7.77 Est. Cost/Share $9.61 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,165 Shares 93 Share Price $55.54 Est. Cost/Share $44.71 Unrealized @ Report Date +24.2%
PLNT PLANET FITNESS INC 0.0%
Value $5,136 Shares 82 Share Price $62.63 Est. Cost/Share $70.25 Unrealized @ Report Date -10.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5,120 Shares 1,000 Share Price $5.12 Est. Cost/Share $3.46 Unrealized @ Report Date +48.0%
GME GAMESTOP CORP NEW 0.0%
Value $5,109 Shares 408 Share Price $12.52 Est. Cost/Share $31.87 Unrealized @ Report Date -60.7%
LIN LINDE PLC 0.0%
Value $5,108 Shares 11 Share Price $464.36 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
USHY ISHARES TR 0.0%
Value $5,087 Shares 139 Share Price $36.60 Est. Cost/Share $35.07 Unrealized @ Report Date +4.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,075 Shares 250 Share Price $20.30 Est. Cost/Share $21.31 Unrealized @ Report Date -4.8%
KHC KRAFT HEINZ CO 0.0%
Value $5,056 Shares 137 Share Price $36.91 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.5%
ACM AECOM 0.0%
Value $5,003 Shares 51 Share Price $98.10 Est. Cost/Share $61.23 Unrealized @ Report Date +57.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,999 Shares 24 Share Price $208.29 * Est. Cost/Share $96.00 Unrealized @ Report Date +8.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,966 Shares 140 Share Price $35.47 Est. Cost/Share $30.44 Unrealized @ Report Date +16.5%
DRIV GLOBAL X FDS 0.0%
Value $4,916 Shares 199 Share Price $24.70 Est. Cost/Share $25.52 Unrealized @ Report Date -3.2%
DAVA ENDAVA PLC 0.0%
Value $4,870 Shares 128 Share Price $38.05 Est. Cost/Share $61.38 Unrealized @ Report Date -38.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,858 Shares 175 Share Price $27.76 Est. Cost/Share $25.50 Unrealized @ Report Date +8.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $4,854 Shares 43 Share Price $112.88 Est. Cost/Share $107.82 Unrealized @ Report Date +4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,778 Shares 50 Share Price $95.56 Est. Cost/Share $99.72 Unrealized @ Report Date -4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,751 Shares 150 Share Price $31.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,695 Shares 59 Share Price $79.58 Est. Cost/Share $61.60 Unrealized @ Report Date +29.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,692 Shares 42 Share Price $111.71 * Est. Cost/Share $19.44 Unrealized @ Report Date +42.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4,544 Shares 10 Share Price $454.40 Est. Cost/Share $392.63 Unrealized @ Report Date +13.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,529 Shares 75 Share Price $60.39 Est. Cost/Share $50.68 Unrealized @ Report Date +19.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,500 Shares 200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,496 Shares 18 Share Price $249.78 * Est. Cost/Share $212.85 Unrealized @ Report Date +13.0%
EOG EOG RES INC 0.0%
Value $4,475 Shares 35 Share Price $127.86 * Est. Cost/Share $66.01 Unrealized @ Report Date +83.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,325 Shares 59 Share Price $73.31 * Est. Cost/Share $70.46 Unrealized @ Report Date +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,238 Shares 15 Share Price $282.53 * Est. Cost/Share $165.50 Unrealized @ Report Date +64.8%
NEM NEWMONT CORP 0.0%
Value $4,180 Shares 117 Share Price $35.73 * Est. Cost/Share $51.47 Unrealized @ Report Date -32.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,160 Shares 12 Share Price $346.67 * Est. Cost/Share $279.68 Unrealized @ Report Date +20.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,120 Shares 20 Share Price $206.00 * Est. Cost/Share $156.57 Unrealized @ Report Date +27.4%
WRB BERKLEY W R CORP 0.0%
Value $4,069 Shares 46 Share Price $88.46 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,040 Shares 67 Share Price $60.30 Est. Cost/Share $43.57 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $4,012 Shares 129 Share Price $31.10 Est. Cost/Share $26.83 Unrealized @ Report Date +15.9%
FISV FISERV INC 0.0%
Value $3,996 Shares 25 Share Price $159.84 Est. Cost/Share $104.75 Unrealized @ Report Date +52.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,988 Shares 26 Share Price $153.38 * Est. Cost/Share $128.13 Unrealized @ Report Date +13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,969 Shares 27 Share Price $147.00 * Est. Cost/Share $129.76 Unrealized @ Report Date +5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,963 Shares 15 Share Price $264.20 Est. Cost/Share $143.53 Unrealized @ Report Date +84.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,922 Shares 71 Share Price $55.24 Est. Cost/Share $48.53 Unrealized @ Report Date +13.8%
RVLV REVOLVE GROUP INC 0.0%
Value $3,917 Shares 185 Share Price $21.17 Est. Cost/Share $18.63 Unrealized @ Report Date +13.6%
ASML ASML HOLDING N V 0.0%
Value $3,882 Shares 4 Share Price $970.50 Est. Cost/Share $674.65 Unrealized @ Report Date +43.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,861 Shares 35 Share Price $110.31 Est. Cost/Share $72.29 Unrealized @ Report Date +52.6%
CDW CDW CORP 0.0%
Value $3,837 Shares 15 Share Price $255.80 * Est. Cost/Share $166.22 Unrealized @ Report Date +50.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,828 Shares 130 Share Price $29.45 * Est. Cost/Share $34.38 Unrealized @ Report Date -21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,780 Shares 46 Share Price $82.17 Est. Cost/Share $74.25 Unrealized @ Report Date +10.7%
BP BP PLC 0.0%
Value $3,768 Shares 100 Share Price $37.68 Est. Cost/Share $20.22 Unrealized @ Report Date +86.3%
MCK MCKESSON CORP 0.0%
Value $3,758 Shares 7 Share Price $536.86 Est. Cost/Share $455.84 Unrealized @ Report Date +16.9%
PHM PULTE GROUP INC 0.0%
Value $3,740 Shares 31 Share Price $120.65 Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,723 Shares 25 Share Price $148.92 * Est. Cost/Share $96.48 Unrealized @ Report Date +50.6%
PCAR PACCAR INC 0.0%
Value $3,717 Shares 30 Share Price $123.90 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
IWN ISHARES TR 0.0%
Value $3,653 Shares 23 Share Price $158.83 Est. Cost/Share $138.52 Unrealized @ Report Date +14.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,626 Shares 17 Share Price $213.29 Est. Cost/Share $167.65 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3,621 Shares 36 Share Price $100.58 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
PFF ISHARES TR 0.0%
Value $3,610 Shares 112 Share Price $32.23 Est. Cost/Share $37.37 Unrealized @ Report Date -13.7%
EQT EQT CORP 0.0%
Value $3,596 Shares 97 Share Price $37.07 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3,583 Shares 27 Share Price $132.70 Est. Cost/Share $131.96 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.0%
Value $3,579 Shares 67 Share Price $53.42 * Est. Cost/Share $45.58 Unrealized @ Report Date +10.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,577 Shares 130 Share Price $27.52 Est. Cost/Share $90.88 Unrealized @ Report Date -69.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,570 Shares 247 Share Price $14.45 Est. Cost/Share $13.77 Unrealized @ Report Date +4.9%
TWLO TWILIO INC 0.0%
Value $3,547 Shares 58 Share Price $61.16 Est. Cost/Share $334.17 Unrealized @ Report Date -81.7%
CG CARLYLE GROUP INC 0.0%
Value $3,519 Shares 75 Share Price $46.92 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.0%
EMB ISHARES TR 0.0%
Value $3,498 Shares 39 Share Price $89.69 Est. Cost/Share $84.22 Unrealized @ Report Date +6.5%
NOVT NOVANTA INC 0.0%
Value $3,496 Shares 20 Share Price $174.80 Est. Cost/Share $145.77 Unrealized @ Report Date +19.9%
IEUR ISHARES TR 0.0%
Value $3,414 Shares 59 Share Price $57.86 Est. Cost/Share $53.03 Unrealized @ Report Date +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,409 Shares 26 Share Price $131.12 Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
MPLX MPLX LP 0.0%
Value $3,408 Shares 82 Share Price $41.56 Est. Cost/Share $36.73 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3,404 Shares 8 Share Price $425.50 Est. Cost/Share $378.32 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $3,376 Shares 20 Share Price $168.80 Est. Cost/Share $86.71 Unrealized @ Report Date +94.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,300 Shares 25 Share Price $132.00 Est. Cost/Share $136.85 Unrealized @ Report Date -5.1%
MAX MEDIAALPHA INC 0.0%
Value $3,260 Shares 160 Share Price $20.38 Est. Cost/Share $9.04 Unrealized @ Report Date +125.3%
ARMK ARAMARK 0.0%
Value $3,252 Shares 100 Share Price $32.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +41.6%
ARKK ARK ETF TR 0.0%
Value $3,206 Shares 64 Share Price $50.09 Est. Cost/Share $52.71 Unrealized @ Report Date -5.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,182 Shares 308 Share Price $10.33 * Est. Cost/Share $22.02 Unrealized @ Report Date -54.6%
AZO AUTOZONE INC 0.0%
Value $3,152 Shares 1 Share Price $3152.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +96.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,137 Shares 57 Share Price $55.04 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.2%
NRC NATIONAL RESH CORP 0.0%
Value $3,130 Shares 79 Share Price $39.62 Est. Cost/Share $42.68 Unrealized @ Report Date -7.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,111 Shares 43 Share Price $72.35 Est. Cost/Share $68.53 Unrealized @ Report Date +5.6%
GPC GENUINE PARTS CO 0.0%
Value $3,099 Shares 20 Share Price $154.95 * Est. Cost/Share $95.72 Unrealized @ Report Date +53.4%
GIB CGI INC 0.0%
Value $3,094 Shares 28 Share Price $110.50 Est. Cost/Share $111.23 Unrealized @ Report Date -1.2%
STT STATE STR CORP 0.0%
Value $3,093 Shares 40 Share Price $77.33 * Est. Cost/Share $74.52 Unrealized @ Report Date -1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,030 Shares 1,000 Share Price $3.03 Est. Cost/Share $2.24 Unrealized @ Report Date +35.1%
LMB LIMBACH HLDGS INC 0.0%
Value $2,941 Shares 71 Share Price $41.42 Est. Cost/Share $43.48 Unrealized @ Report Date -4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,875 Shares 44 Share Price $65.34 * Est. Cost/Share $55.75 Unrealized @ Report Date +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,864 Shares 28 Share Price $102.29 * Est. Cost/Share $73.49 Unrealized @ Report Date +21.3%
IDV ISHARES TR 0.0%
Value $2,804 Shares 100 Share Price $28.04 Est. Cost/Share $28.15 Unrealized @ Report Date -0.4%
NUE NUCOR CORP 0.0%
Value $2,771 Shares 14 Share Price $197.93 * Est. Cost/Share $89.03 Unrealized @ Report Date +116.1%
PPL PPL CORP 0.0%
Value $2,753 Shares 100 Share Price $27.53 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,740 Shares 40 Share Price $68.50 Est. Cost/Share $48.44 Unrealized @ Report Date +41.4%
GM GENERAL MTRS CO 0.0%
Value $2,738 Shares 60 Share Price $45.63 * Est. Cost/Share $36.08 Unrealized @ Report Date +23.5%
IBRX IMMUNITYBIO INC 0.0%
Value $2,685 Shares 500 Share Price $5.37 Est. Cost/Share $2.01 Unrealized @ Report Date +167.5%
LEN LENNAR CORP 0.0%
Value $2,580 Shares 15 Share Price $172.00 * Est. Cost/Share $76.35 Unrealized @ Report Date +112.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,552 Shares 30 Share Price $85.07 Est. Cost/Share $75.88 Unrealized @ Report Date +12.1%
SLDP SOLID POWER INC 0.0%
Value $2,538 Shares 1,250 Share Price $2.03 Est. Cost/Share $4.27 Unrealized @ Report Date -52.5%
XYZ BLOCK INC 0.0%
Value $2,538 Shares 30 Share Price $84.60 Est. Cost/Share $231.46 Unrealized @ Report Date -63.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,517 Shares 350 Share Price $7.19 Est. Cost/Share $8.57 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2,515 Shares 11 Share Price $228.64 Est. Cost/Share $187.89 Unrealized @ Report Date +21.7%
— BLACKROCK INC 0.0%
Value $2,502 Shares 3 Share Price $834.00 Est. Cost/Share $716.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2,481 Shares 14 Share Price $177.21 Est. Cost/Share $111.11 Unrealized @ Report Date +56.4%
CMA COMERICA INC 0.0%
Value $2,475 Shares 45 Share Price $55.00 * Est. Cost/Share $39.90 Unrealized @ Report Date +19.3%
DHI D R HORTON INC 0.0%
Value $2,469 Shares 15 Share Price $164.60 Est. Cost/Share $71.08 Unrealized @ Report Date +127.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2,467 Shares 45 Share Price $54.82 * Est. Cost/Share $36.22 Unrealized @ Report Date +43.9%
DE DEERE & CO 0.0%
Value $2,465 Shares 6 Share Price $410.83 * Est. Cost/Share $357.51 Unrealized @ Report Date +12.1%
ARKG ARK ETF TR 0.0%
Value $2,445 Shares 85 Share Price $28.76 Est. Cost/Share $56.28 Unrealized @ Report Date -48.9%
ROOT ROOT INC 0.0%
Value $2,444 Shares 40 Share Price $61.10 Est. Cost/Share $15.65 Unrealized @ Report Date +290.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,436 Shares 279 Share Price $8.73 Est. Cost/Share $18.25 Unrealized @ Report Date -52.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,425 Shares 26 Share Price $93.27 * Est. Cost/Share $16.68 Unrealized @ Report Date +39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,394 Shares 50 Share Price $47.88 * Est. Cost/Share $34.89 Unrealized @ Report Date +34.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,346 Shares 30 Share Price $78.20 * Est. Cost/Share $51.60 Unrealized @ Report Date +45.9%
SSYS STRATASYS LTD 0.0%
Value $2,324 Shares 200 Share Price $11.62 Est. Cost/Share $16.05 Unrealized @ Report Date -27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,233 Shares 60 Share Price $37.22 * Est. Cost/Share $25.54 Unrealized @ Report Date +36.8%
OFLX OMEGA FLEX INC 0.0%
Value $2,199 Shares 31 Share Price $70.94 Est. Cost/Share $107.26 Unrealized @ Report Date -33.9%
IR INGERSOLL RAND INC 0.0%
Value $2,184 Shares 23 Share Price $94.96 Est. Cost/Share $49.48 Unrealized @ Report Date +91.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,149 Shares 70 Share Price $30.70 Est. Cost/Share $25.79 Unrealized @ Report Date +19.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,138 Shares 200 Share Price $10.69 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,131 Shares 20 Share Price $106.55 * Est. Cost/Share $47.00 Unrealized @ Report Date +106.6%
CCL CARNIVAL CORP 0.0%
Value $2,092 Shares 128 Share Price $16.34 Est. Cost/Share $21.14 Unrealized @ Report Date -22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,008 Shares 40 Share Price $50.20 * Est. Cost/Share $52.67 Unrealized @ Report Date -9.6%
ADI ANALOG DEVICES INC 0.0%
Value $1,978 Shares 10 Share Price $197.80 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.4%
MCO MOODYS CORP 0.0%
Value $1,966 Shares 5 Share Price $393.20 Est. Cost/Share $277.49 Unrealized @ Report Date +39.8%
CNC CENTENE CORP DEL 0.0%
Value $1,962 Shares 25 Share Price $78.48 Est. Cost/Share $69.31 Unrealized @ Report Date +13.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,960 Shares 500 Share Price $3.92 Est. Cost/Share $3.59 Unrealized @ Report Date +9.3%
L LOEWS CORP 0.0%
Value $1,958 Shares 25 Share Price $78.32 Est. Cost/Share $58.70 Unrealized @ Report Date +32.7%
XPO XPO INC 0.0%
Value $1,953 Shares 16 Share Price $122.06 Est. Cost/Share $46.47 Unrealized @ Report Date +162.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,950 Shares 350 Share Price $5.57 Est. Cost/Share $5.71 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1,936 Shares 20 Share Price $96.80 * Est. Cost/Share $66.68 Unrealized @ Report Date +36.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,934 Shares 15 Share Price $128.93 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%
APCX APPTECH PMTS CORP 0.0%
Value $1,920 Shares 2,000 Share Price $0.96 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $1,917 Shares 349 Share Price $5.49 Est. Cost/Share $6.46 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,911 Shares 21 Share Price $91.00 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
MGA MAGNA INTL INC 0.0%
Value $1,907 Shares 35 Share Price $54.49 * Est. Cost/Share $70.94 Unrealized @ Report Date -28.4%
IWO ISHARES TR 0.0%
Value $1,896 Shares 7 Share Price $270.86 Est. Cost/Share $225.41 Unrealized @ Report Date +20.1%
CLSK CLEANSPARK INC 0.0%
Value $1,888 Shares 89 Share Price $21.21 Est. Cost/Share $18.36 Unrealized @ Report Date +15.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1,878 Shares 51 Share Price $36.82 Est. Cost/Share $28.82 Unrealized @ Report Date +27.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1,871 Shares 12 Share Price $155.92 Est. Cost/Share $134.31 Unrealized @ Report Date +16.1%
TDC TERADATA CORP DEL 0.0%
Value $1,857 Shares 48 Share Price $38.69 Est. Cost/Share $27.26 Unrealized @ Report Date +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,841 Shares 11 Share Price $167.36 * Est. Cost/Share $113.96 Unrealized @ Report Date +38.5%
AME AMETEK INC 0.0%
Value $1,829 Shares 10 Share Price $182.90 Est. Cost/Share $129.81 Unrealized @ Report Date +39.3%
MDB MONGODB INC 0.0%
Value $1,794 Shares 5 Share Price $358.80 Est. Cost/Share $177.99 Unrealized @ Report Date +101.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,779 Shares 20 Share Price $88.95 * Est. Cost/Share $69.13 Unrealized @ Report Date +22.2%
PSMT PRICESMART INC 0.0%
Value $1,680 Shares 20 Share Price $84.00 * Est. Cost/Share $70.03 Unrealized @ Report Date +15.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1,668 Shares 5 Share Price $333.60 Est. Cost/Share $224.66 Unrealized @ Report Date +46.5%
TMUS T-MOBILE US INC 0.0%
Value $1,633 Shares 10 Share Price $163.30 * Est. Cost/Share $130.72 Unrealized @ Report Date +21.6%
HLLY HOLLEY INC 0.0%
Value $1,628 Shares 365 Share Price $4.46 Est. Cost/Share $2.98 Unrealized @ Report Date +49.6%
RUM RUMBLE INC 0.0%
Value $1,616 Shares 200 Share Price $8.08 Est. Cost/Share $10.28 Unrealized @ Report Date -21.4%
GMED GLOBUS MED INC 0.0%
Value $1,610 Shares 30 Share Price $53.67 Est. Cost/Share $55.92 Unrealized @ Report Date -4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,561 Shares 10 Share Price $156.10 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
TFC TRUIST FINL CORP 0.0%
Value $1,560 Shares 40 Share Price $39.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,501 Shares 5 Share Price $300.20 Est. Cost/Share $132.26 Unrealized @ Report Date +123.7%
ROST ROSS STORES INC 0.0%
Value $1,468 Shares 10 Share Price $146.80 Est. Cost/Share $91.07 Unrealized @ Report Date +58.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,460 Shares 32 Share Price $45.63 Est. Cost/Share $46.27 Unrealized @ Report Date -1.4%
— TE CONNECTIVITY LTD 0.0%
Value $1,453 Shares 10 Share Price $145.30 Est. Cost/Share $121.29 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1,431 Shares 3 Share Price $477.00 Est. Cost/Share $322.72 Unrealized @ Report Date +47.7%
C CITIGROUP INC 0.0%
Value $1,418 Shares 22 Share Price $64.45 * Est. Cost/Share $41.83 Unrealized @ Report Date +43.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,400 Shares 500 Share Price $2.80 Est. Cost/Share $4.00 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,393 Shares 100 Share Price $13.93 Est. Cost/Share $7.87 Unrealized @ Report Date +76.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,381 Shares 18 Share Price $76.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,367 Shares 46 Share Price $29.72 Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
VMC VULCAN MATLS CO 0.0%
Value $1,365 Shares 5 Share Price $273.00 Est. Cost/Share $143.98 Unrealized @ Report Date +87.2%
EFX EQUIFAX INC 0.0%
Value $1,338 Shares 5 Share Price $267.60 Est. Cost/Share $199.85 Unrealized @ Report Date +32.2%
AON AON PLC 0.0%
Value $1,335 Shares 4 Share Price $333.75 Est. Cost/Share $238.22 Unrealized @ Report Date +38.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,320 Shares 5 Share Price $264.00 Est. Cost/Share $250.19 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,295 Shares 15 Share Price $86.33 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,293 Shares 12 Share Price $107.75 Est. Cost/Share $117.91 Unrealized @ Report Date -8.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1,291 Shares 88 Share Price $14.67 Est. Cost/Share $11.36 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1,288 Shares 15 Share Price $85.87 * Est. Cost/Share $54.37 Unrealized @ Report Date +52.2%
PAYX PAYCHEX INC 0.0%
Value $1,228 Shares 10 Share Price $122.80 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.2%
NKE NIKE INC 0.0%
Value $1,222 Shares 13 Share Price $94.00 * Est. Cost/Share $122.08 Unrealized @ Report Date -25.8%
USB US BANCORP DEL 0.0%
Value $1,207 Shares 27 Share Price $44.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,197 Shares 25 Share Price $47.88 Est. Cost/Share $39.85 Unrealized @ Report Date +20.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,196 Shares 20 Share Price $59.80 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,186 Shares 20 Share Price $59.30 Est. Cost/Share $46.79 Unrealized @ Report Date +26.7%
WMB WILLIAMS COS INC 0.0%
Value $1,170 Shares 30 Share Price $39.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +34.6%
WAB WABTEC 0.0%
Value $1,166 Shares 8 Share Price $145.75 Est. Cost/Share $80.29 Unrealized @ Report Date +79.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,166 Shares 75 Share Price $15.55 Est. Cost/Share $14.65 Unrealized @ Report Date +6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,161 Shares 36 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
CPRT COPART INC 0.0%
Value $1,159 Shares 20 Share Price $57.95 Est. Cost/Share $38.81 Unrealized @ Report Date +49.2%
APH AMPHENOL CORP NEW 0.0%
Value $1,154 Shares 10 Share Price $115.40 * Est. Cost/Share $33.59 Unrealized @ Report Date +69.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,129 Shares 1 Share Price $1129.00 * Est. Cost/Share $43.02 Unrealized @ Report Date +74.9%
EXC EXELON CORP 0.0%
Value $1,128 Shares 30 Share Price $37.60 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,084 Shares 5 Share Price $216.80 * Est. Cost/Share $212.78 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.0%
Value $1,077 Shares 5 Share Price $215.40 * Est. Cost/Share $181.95 Unrealized @ Report Date +11.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,067 Shares 81 Share Price $13.17 Est. Cost/Share $11.89 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,067 Shares 5 Share Price $213.40 Est. Cost/Share $145.63 Unrealized @ Report Date +45.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,058 Shares 28 Share Price $37.79 Est. Cost/Share $36.06 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,043 Shares 5 Share Price $208.60 Est. Cost/Share $62.46 Unrealized @ Report Date +233.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1,030 Shares 1,000 Share Price $1.03 Est. Cost/Share $4.76 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1,010 Shares 255 Share Price $3.96 Est. Cost/Share $3.64 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $992 Shares 11 Share Price $90.18 Est. Cost/Share $86.70 Unrealized @ Report Date +4.0%
— WESTROCK CO 0.0%
Value $989 Shares 20 Share Price $49.45 Est. Cost/Share $29.80 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $983 Shares 44 Share Price $22.34 Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.0%
Value $973 Shares 10 Share Price $97.30 Est. Cost/Share $79.61 Unrealized @ Report Date +22.1%
NET CLOUDFLARE INC 0.0%
Value $969 Shares 10 Share Price $96.90 Est. Cost/Share $49.47 Unrealized @ Report Date +95.7%
VSTS VESTIS CORPORATION 0.0%
Value $964 Shares 50 Share Price $19.28 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $963 Shares 1 Share Price $963.00 Est. Cost/Share $651.26 Unrealized @ Report Date +47.0%
TSN TYSON FOODS INC 0.0%
Value $940 Shares 16 Share Price $58.75 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $931 Shares 10 Share Price $93.10 * Est. Cost/Share $77.58 Unrealized @ Report Date +15.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
VTRS VIATRIS INC 0.0%
Value $920 Shares 77 Share Price $11.95 * Est. Cost/Share $12.70 Unrealized @ Report Date -13.2%
HUYA HUYA INC 0.0%
Value $910 Shares 200 Share Price $4.55 Est. Cost/Share $18.95 Unrealized @ Report Date -76.0%
SNAP SNAP INC 0.0%
Value $896 Shares 78 Share Price $11.49 Est. Cost/Share $15.90 Unrealized @ Report Date -27.8%
AMP AMERIPRISE FINL INC 0.0%
Value $877 Shares 2 Share Price $438.50 * Est. Cost/Share $191.03 Unrealized @ Report Date +124.3%
BRO BROWN & BROWN INC 0.0%
Value $876 Shares 10 Share Price $87.60 Est. Cost/Share $56.43 Unrealized @ Report Date +53.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $872 Shares 15 Share Price $58.13 * Est. Cost/Share $35.49 Unrealized @ Report Date +60.2%
ALL ALLSTATE CORP 0.0%
Value $866 Shares 5 Share Price $173.20 * Est. Cost/Share $103.58 Unrealized @ Report Date +61.4%
CE CELANESE CORP DEL 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $110.53 Unrealized @ Report Date +52.8%
BAX BAXTER INTL INC 0.0%
Value $855 Shares 20 Share Price $42.75 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $854 Shares 5 Share Price $170.80 * Est. Cost/Share $109.99 Unrealized @ Report Date +47.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $847 Shares 8 Share Price $105.88 Est. Cost/Share $126.75 Unrealized @ Report Date -16.5%
NPO ENPRO INC 0.0%
Value $844 Shares 5 Share Price $168.80 Est. Cost/Share $67.09 Unrealized @ Report Date +151.6%
PINS PINTEREST INC 0.0%
Value $833 Shares 24 Share Price $34.71 Est. Cost/Share $42.65 Unrealized @ Report Date -18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $822 Shares 2 Share Price $411.00 Est. Cost/Share $302.10 Unrealized @ Report Date +36.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $817 Shares 100 Share Price $8.17 Est. Cost/Share $41.67 Unrealized @ Report Date -80.4%
ELF E L F BEAUTY INC 0.0%
Value $785 Shares 4 Share Price $196.25 Est. Cost/Share $21.51 Unrealized @ Report Date +811.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $777 Shares 55 Share Price $14.13 Est. Cost/Share $9.58 Unrealized @ Report Date +47.3%
EL LAUDER ESTEE COS INC 0.0%
Value $771 Shares 5 Share Price $154.20 * Est. Cost/Share $264.82 Unrealized @ Report Date -43.8%
— HESS CORP 0.0%
Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $61.64 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $760 Shares 10 Share Price $76.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +35.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $747 Shares 10 Share Price $74.70 * Est. Cost/Share $66.19 Unrealized @ Report Date +6.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $747 Shares 300 Share Price $2.49 Est. Cost/Share $11.86 Unrealized @ Report Date -79.0%
STLD STEEL DYNAMICS INC 0.0%
Value $742 Shares 5 Share Price $148.40 * Est. Cost/Share $75.64 Unrealized @ Report Date +91.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $742 Shares 19 Share Price $39.05 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $733 Shares 35 Share Price $20.94 Est. Cost/Share $26.61 Unrealized @ Report Date -21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $728 Shares 5 Share Price $145.60 Est. Cost/Share $117.82 Unrealized @ Report Date +21.9%
— ESS TECH INC 0.0%
Value $724 Shares 1,000 Share Price $0.72 Est. Cost/Share $1.47 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $722 Shares 144 Share Price $5.01 * Est. Cost/Share $6.38 Unrealized @ Report Date -17.8%
SRE SEMPRA 0.0%
Value $719 Shares 10 Share Price $71.90 * Est. Cost/Share $61.85 Unrealized @ Report Date +9.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $217.84 Unrealized @ Report Date +60.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $696 Shares 5 Share Price $139.20 Est. Cost/Share $39.81 Unrealized @ Report Date +243.1%
YUM YUM BRANDS INC 0.0%
Value $694 Shares 5 Share Price $138.80 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $688 Shares 5 Share Price $137.60 * Est. Cost/Share $122.85 Unrealized @ Report Date +9.6%
ILMN ILLUMINA INC 0.0%
Value $687 Shares 5 Share Price $137.40 * Est. Cost/Share $115.36 Unrealized @ Report Date +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $678 Shares 1 Share Price $678.00 Est. Cost/Share $449.31 Unrealized @ Report Date +48.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $665 Shares 5 Share Price $133.00 * Est. Cost/Share $61.93 Unrealized @ Report Date +105.1%
RUN SUNRUN INC 0.0%
Value $659 Shares 50 Share Price $13.18 Est. Cost/Share $29.43 Unrealized @ Report Date -55.2%
— DISCOVER FINL SVCS 0.0%
Value $656 Shares 5 Share Price $131.20 Est. Cost/Share $112.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $87.55 Unrealized @ Report Date +49.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $654 Shares 10 Share Price $65.40 * Est. Cost/Share $44.61 Unrealized @ Report Date +33.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $72.75 Unrealized @ Report Date +78.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $643 Shares 5 Share Price $128.60 * Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%
FMC FMC CORP 0.0%
Value $637 Shares 10 Share Price $63.70 * Est. Cost/Share $52.88 Unrealized @ Report Date +11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $612 Shares 5 Share Price $122.40 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
ODD ODDITY TECH LTD 0.0%
Value $609 Shares 14 Share Price $43.50 Est. Cost/Share $42.34 Unrealized @ Report Date +2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $587 Shares 5 Share Price $117.40 * Est. Cost/Share $79.15 Unrealized @ Report Date +36.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $586 Shares 27 Share Price $21.70 Est. Cost/Share $32.21 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $582 Shares 150 Share Price $3.88 Est. Cost/Share $6.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $561 Shares 1 Share Price $561.00 * Est. Cost/Share $429.12 Unrealized @ Report Date +27.8%
USFD US FOODS HLDG CORP 0.0%
Value $540 Shares 10 Share Price $54.00 Est. Cost/Share $28.52 Unrealized @ Report Date +89.2%
AES AES CORP 0.0%
Value $538 Shares 30 Share Price $17.93 * Est. Cost/Share $17.00 Unrealized @ Report Date -3.6%
MRNA MODERNA INC 0.0%
Value $533 Shares 5 Share Price $106.60 Est. Cost/Share $222.68 Unrealized @ Report Date -52.1%
VLTO VERALTO CORP 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $527 Shares 112 Share Price $4.71 Est. Cost/Share $16.24 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $522 Shares 5 Share Price $104.40 * Est. Cost/Share $80.68 Unrealized @ Report Date +26.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $87.92 Unrealized @ Report Date +48.3%
ADSK AUTODESK INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $263.88 Unrealized @ Report Date -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $517 Shares 10 Share Price $51.70 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $516 Shares 5 Share Price $103.20 * Est. Cost/Share $65.15 Unrealized @ Report Date +53.6%
M MACYS INC 0.0%
Value $515 Shares 26 Share Price $19.81 Est. Cost/Share $25.02 Unrealized @ Report Date -20.1%
CSGP COSTAR GROUP INC 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $80.94 Unrealized @ Report Date +19.3%
TXT TEXTRON INC 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $63.20 Unrealized @ Report Date +51.5%
TPR TAPESTRY INC 0.0%
Value $475 Shares 10 Share Price $47.50 * Est. Cost/Share $29.19 Unrealized @ Report Date +56.6%
CTVA CORTEVA INC 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $40.14 Unrealized @ Report Date +41.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $461 Shares 30 Share Price $15.37 Est. Cost/Share $17.26 Unrealized @ Report Date -11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $167.29 Unrealized @ Report Date +29.6%
BIIB BIOGEN INC 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $259.08 Unrealized @ Report Date -16.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $49.85 Unrealized @ Report Date +64.3%
— TILRAY BRANDS INC 0.0%
Value $413 Shares 167 Share Price $2.47 Est. Cost/Share $13.19 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $411 Shares 5 Share Price $82.20 * Est. Cost/Share $79.74 Unrealized @ Report Date -3.1%
HNST HONEST CO INC 0.0%
Value $405 Shares 100 Share Price $4.05 Est. Cost/Share $16.71 Unrealized @ Report Date -75.8%
POOL POOL CORP 0.0%
Value $404 Shares 1 Share Price $404.00 * Est. Cost/Share $416.56 Unrealized @ Report Date -5.7%
IRM IRON MTN INC DEL 0.0%
Value $402 Shares 5 Share Price $80.40 * Est. Cost/Share $47.24 Unrealized @ Report Date +60.7%
FAST FASTENAL CO 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +60.1%
SEE SEALED AIR CORP NEW 0.0%
Value $372 Shares 10 Share Price $37.20 * Est. Cost/Share $36.53 Unrealized @ Report Date -2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $75.97 Unrealized @ Report Date -3.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $358 Shares 450 Share Price $0.80 Est. Cost/Share $9.57 Unrealized @ Report Date -91.7%
INVH INVITATION HOMES INC 0.0%
Value $357 Shares 10 Share Price $35.70 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $355 Shares 20 Share Price $17.75 * Est. Cost/Share $13.37 Unrealized @ Report Date +26.6%
— FUELCELL ENERGY INC 0.0%
Value $352 Shares 295 Share Price $1.19 Est. Cost/Share $11.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $349 Shares 10 Share Price $34.90 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.5%
— ANSYS INC 0.0%
Value $348 Shares 1 Share Price $348.00 Est. Cost/Share $354.58 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $71.54 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $33.86 Unrealized @ Report Date +101.1%
PCG PG&E CORP 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $14.95 Unrealized @ Report Date +11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $335 Shares 10 Share Price $33.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.3%
PLUG PLUG POWER INC 0.0%
Value $327 Shares 95 Share Price $3.44 Est. Cost/Share $16.23 Unrealized @ Report Date -78.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $384.31 Unrealized @ Report Date -83.0%
TRMB TRIMBLE INC 0.0%
Value $322 Shares 5 Share Price $64.40 Est. Cost/Share $48.91 Unrealized @ Report Date +31.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $320 Shares 10 Share Price $32.00 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.1%
TDOC TELADOC HEALTH INC 0.0%
Value $302 Shares 20 Share Price $15.10 Est. Cost/Share $108.26 Unrealized @ Report Date -86.1%
IAGG ISHARES TR 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $52.28 Unrealized @ Report Date -4.5%
— AMCOR PLC 0.0%
Value $286 Shares 30 Share Price $9.53 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
CTRA COTERRA ENERGY INC 0.0%
Value $279 Shares 10 Share Price $27.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +19.1%
— NOODLES & CO 0.0%
Value $277 Shares 145 Share Price $1.91 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $252 Shares 5 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
BDX BECTON DICKINSON & CO 0.0%
Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $226.10 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $32.51 Unrealized @ Report Date +45.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $221 Shares 5 Share Price $44.20 * Est. Cost/Share $26.29 Unrealized @ Report Date +59.2%
NOK NOKIA CORP 0.0%
Value $220 Shares 62 Share Price $3.55 Est. Cost/Share $4.25 Unrealized @ Report Date -16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
HAL HALLIBURTON CO 0.0%
Value $198 Shares 5 Share Price $39.60 * Est. Cost/Share $34.51 Unrealized @ Report Date +9.2%
CHWY CHEWY INC 0.0%
Value $191 Shares 12 Share Price $15.92 Est. Cost/Share $71.98 Unrealized @ Report Date -77.9%
BNTX BIONTECH SE 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $98.17 Unrealized @ Report Date -6.0%
GSK GSK PLC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $36.31 Unrealized @ Report Date +18.1%
JACK JACK IN THE BOX INC 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $87.50 Unrealized @ Report Date -21.7%
LMND LEMONADE INC 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $129.16 Unrealized @ Report Date -87.3%
ISTB ISHARES TR 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $51.52 Unrealized @ Report Date -7.9%
LYFT LYFT INC 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $49.15 Unrealized @ Report Date -60.6%
U UNITY SOFTWARE INC 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $111.52 Unrealized @ Report Date -76.1%
— SAGE THERAPEUTICS INC 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $86.31 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $110 Shares 12 Share Price $9.17 Est. Cost/Share $13.29 Unrealized @ Report Date -31.6%
TORO TORO CORP 0.0%
Value $108 Shares 20 Share Price $5.40 Est. Cost/Share $3.59 Unrealized @ Report Date +49.6%
— FTC SOLAR INC 0.0%
Value $108 Shares 200 Share Price $0.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $108 Shares 50 Share Price $2.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $97 Shares 67 Share Price $1.45 Est. Cost/Share $1.92 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +2.8%
SONO SONOS INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $17.73 Unrealized @ Report Date +7.5%
— DESKTOP METAL INC 0.0%
Value $88 Shares 100 Share Price $0.88 Est. Cost/Share $20.00 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $95.89 Unrealized @ Report Date -10.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.0%
ONL ORION OFFICE REIT INC 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $18.87 Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $4.59 Unrealized @ Report Date -25.0%
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +121.2%
SMR NUSCALE PWR CORP 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $8.11 Unrealized @ Report Date -34.6%
HLN HALEON PLC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $6.38 Unrealized @ Report Date +33.1%
DBX DROPBOX INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $20.36 Unrealized @ Report Date +19.3%
MAT MATTEL INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $23.62 Unrealized @ Report Date -16.1%
OGN ORGANON & CO 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $26.90 Unrealized @ Report Date -34.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $33 Shares 31 Share Price $1.06 * Est. Cost/Share $2.40 Unrealized @ Report Date -53.4%
— ZIMVIE INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.59 Unrealized @ Report Date +0.8%
CGC CANOPY GROWTH CORP 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
SATS ECHOSTAR CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%