WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (987)

NVDA NVIDIA CORPORATION 4.6%
Value $6.659M Shares 54,831 Share Price $121.44 Est. Cost/Share $92.73 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 3.5%
Value $5.105M Shares 11,865 Share Price $430.29 Est. Cost/Share $214.56 Unrealized @ Report Date +98.7%
AAPL APPLE INC 3.1%
Value $4.577M Shares 19,646 Share Price $233.00 Est. Cost/Share $117.61 Unrealized @ Report Date +97.0%
VNQ VANGUARD INDEX FDS 3.0%
Value $4.355M Shares 44,706 Share Price $97.42 Est. Cost/Share $83.32 Unrealized @ Report Date +16.9%
IJR ISHARES TR 2.7%
Value $3.937M Shares 33,658 Share Price $116.96 Est. Cost/Share $111.65 Unrealized @ Report Date +4.8%
V VISA INC 2.4%
Value $3.475M Shares 12,639 Share Price $274.94 Est. Cost/Share $204.22 Unrealized @ Report Date +33.4%
DOC HEALTHPEAK PROPERTIES INC 2.3%
Value $3.367M Shares 147,233 Share Price $22.87 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.7%
ABBV ABBVIE INC 2.2%
Value $3.228M Shares 16,347 Share Price $197.48 * Est. Cost/Share $83.42 Unrealized @ Report Date +126.9%
DVY ISHARES TR 2.2%
Value $3.196M Shares 23,659 Share Price $135.07 Est. Cost/Share $120.42 Unrealized @ Report Date +12.2%
AMGN AMGEN INC 2.1%
Value $3.106M Shares 9,641 Share Price $322.21 * Est. Cost/Share $208.10 Unrealized @ Report Date +48.8%
AVGO BROADCOM INC 2.1%
Value $3.082M Shares 17,869 Share Price $172.50 Est. Cost/Share $151.31 Unrealized @ Report Date +12.7%
QCOM QUALCOMM INC 1.9%
Value $2.785M Shares 16,375 Share Price $170.05 * Est. Cost/Share $131.08 Unrealized @ Report Date +26.2%
WMT WALMART INC 1.8%
Value $2.666M Shares 33,017 Share Price $80.75 Est. Cost/Share $52.78 Unrealized @ Report Date +51.2%
AXP AMERICAN EXPRESS CO 1.8%
Value $2.62M Shares 9,659 Share Price $271.20 Est. Cost/Share $217.40 Unrealized @ Report Date +22.8%
RTX RTX CORPORATION 1.8%
Value $2.587M Shares 21,351 Share Price $121.16 * Est. Cost/Share $65.26 Unrealized @ Report Date +81.3%
JPM JPMORGAN CHASE & CO. 1.8%
Value $2.578M Shares 12,225 Share Price $210.86 * Est. Cost/Share $110.23 Unrealized @ Report Date +86.2%
MS MORGAN STANLEY 1.7%
Value $2.47M Shares 23,694 Share Price $104.24 * Est. Cost/Share $74.47 Unrealized @ Report Date +35.1%
CSCO CISCO SYS INC 1.6%
Value $2.281M Shares 42,860 Share Price $53.22 * Est. Cost/Share $44.56 Unrealized @ Report Date +14.9%
AMZN AMAZON COM INC 1.5%
Value $2.227M Shares 11,954 Share Price $186.33 Est. Cost/Share $130.76 Unrealized @ Report Date +42.5%
PEP PEPSICO INC 1.5%
Value $2.162M Shares 12,712 Share Price $170.05 * Est. Cost/Share $132.57 Unrealized @ Report Date +22.3%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $2.113M Shares 143,739 Share Price $14.70 * Est. Cost/Share $11.27 Unrealized @ Report Date +24.4%
SGOL ETFS GOLD TR 1.4%
Value $2.083M Shares 82,892 Share Price $25.13 Est. Cost/Share $17.68 Unrealized @ Report Date +42.1%
LMT LOCKHEED MARTIN CORP 1.4%
Value $2.055M Shares 3,516 Share Price $584.59 * Est. Cost/Share $335.32 Unrealized @ Report Date +68.3%
HD HOME DEPOT INC 1.4%
Value $2.008M Shares 4,955 Share Price $405.18 * Est. Cost/Share $250.78 Unrealized @ Report Date +56.8%
KO COCA COLA CO 1.3%
Value $1.893M Shares 26,342 Share Price $71.86 * Est. Cost/Share $46.74 Unrealized @ Report Date +48.2%
DUK DUKE ENERGY CORP NEW 1.3%
Value $1.884M Shares 16,338 Share Price $115.30 * Est. Cost/Share $78.91 Unrealized @ Report Date +39.7%
ABT ABBOTT LABS 1.3%
Value $1.877M Shares 16,464 Share Price $114.01 * Est. Cost/Share $101.92 Unrealized @ Report Date +9.3%
KVUE KENVUE INC 1.2%
Value $1.781M Shares 76,999 Share Price $23.13 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 1.2%
Value $1.705M Shares 6,916 Share Price $246.49 * Est. Cost/Share $182.65 Unrealized @ Report Date +31.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.7M Shares 2,964 Share Price $573.70 Est. Cost/Share $482.43 Unrealized @ Report Date +18.9%
LLY ELI LILLY & CO 1.1%
Value $1.546M Shares 1,745 Share Price $885.95 Est. Cost/Share $503.60 Unrealized @ Report Date +74.3%
MDT MEDTRONIC PLC 1.1%
Value $1.536M Shares 17,062 Share Price $90.03 * Est. Cost/Share $93.16 Unrealized @ Report Date -6.4%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $1.523M Shares 21,112 Share Price $72.12 Est. Cost/Share $50.26 Unrealized @ Report Date +42.8%
META META PLATFORMS INC 1.0%
Value $1.496M Shares 2,613 Share Price $572.53 Est. Cost/Share $390.88 Unrealized @ Report Date +45.9%
MOAT VANECK ETF TRUST 1.0%
Value $1.473M Shares 15,193 Share Price $96.95 Est. Cost/Share $78.20 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC 1.0%
Value $1.41M Shares 8,503 Share Price $165.85 Est. Cost/Share $113.28 Unrealized @ Report Date +45.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.341M Shares 7,740 Share Price $173.20 * Est. Cost/Share $124.59 Unrealized @ Report Date +34.6%
VRT VERTIV HOLDINGS CO 0.9%
Value $1.296M Shares 13,022 Share Price $99.49 Est. Cost/Share $87.93 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.9%
Value $1.288M Shares 11,345 Share Price $113.56 * Est. Cost/Share $113.60 Unrealized @ Report Date -4.4%
ITOT ISHARES TR 0.8%
Value $1.236M Shares 9,836 Share Price $125.62 Est. Cost/Share $100.59 Unrealized @ Report Date +24.9%
MCD MCDONALDS CORP 0.8%
Value $1.203M Shares 3,951 Share Price $304.49 * Est. Cost/Share $253.50 Unrealized @ Report Date +16.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.156M Shares 7,048 Share Price $164.08 Est. Cost/Share $104.32 Unrealized @ Report Date +57.3%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.147M Shares 8,059 Share Price $142.27 * Est. Cost/Share $115.19 Unrealized @ Report Date +17.6%
CMCSA COMCAST CORP NEW 0.7%
Value $1.089M Shares 26,075 Share Price $41.77 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.076M Shares 22,368 Share Price $48.11 Est. Cost/Share $45.81 Unrealized @ Report Date +5.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.071M Shares 29,736 Share Price $36.03 Est. Cost/Share $35.11 Unrealized @ Report Date +2.6%
QQQ INVESCO QQQ TR 0.7%
Value $1.016M Shares 2,082 Share Price $488.15 Est. Cost/Share $321.39 Unrealized @ Report Date +51.9%
CRM SALESFORCE INC 0.6%
Value $885K Shares 3,235 Share Price $273.71 Est. Cost/Share $234.39 Unrealized @ Report Date +15.9%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $877K Shares 8,743 Share Price $100.29 Est. Cost/Share $100.02 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 0.6%
Value $867K Shares 1,644 Share Price $527.53 Est. Cost/Share $445.61 Unrealized @ Report Date +18.4%
IJH ISHARES TR 0.6%
Value $829K Shares 13,296 Share Price $62.32 Est. Cost/Share $57.85 Unrealized @ Report Date +7.7%
TSLA TESLA INC 0.6%
Value $820K Shares 3,135 Share Price $261.63 Est. Cost/Share $238.43 Unrealized @ Report Date +9.7%
URI UNITED RENTALS INC 0.5%
Value $756K Shares 934 Share Price $809.73 Est. Cost/Share $314.35 Unrealized @ Report Date +154.8%
PSTG PURE STORAGE INC 0.5%
Value $735K Shares 14,635 Share Price $50.24 Est. Cost/Share $35.07 Unrealized @ Report Date +43.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $690K Shares 7,597 Share Price $90.80 Est. Cost/Share $68.62 Unrealized @ Report Date +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $630K Shares 10,927 Share Price $57.62 Est. Cost/Share $61.89 Unrealized @ Report Date -6.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $628K Shares 2,240 Share Price $280.47 Est. Cost/Share $159.54 Unrealized @ Report Date +75.8%
IEFA ISHARES TR 0.4%
Value $621K Shares 7,958 Share Price $78.05 Est. Cost/Share $71.85 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $606K Shares 3,740 Share Price $162.08 * Est. Cost/Share $132.50 Unrealized @ Report Date +17.7%
NOW SERVICENOW INC 0.4%
Value $602K Shares 673 Share Price $894.39 * Est. Cost/Share $107.42 Unrealized @ Report Date +66.5%
ADBE ADOBE INC 0.4%
Value $598K Shares 1,155 Share Price $517.78 Est. Cost/Share $484.82 Unrealized @ Report Date +6.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $563K Shares 1,145 Share Price $491.27 Est. Cost/Share $317.85 Unrealized @ Report Date +54.6%
SNPS SYNOPSYS INC 0.4%
Value $561K Shares 1,107 Share Price $506.39 Est. Cost/Share $522.66 Unrealized @ Report Date -3.1%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $497K Shares 8,690 Share Price $57.24 Est. Cost/Share $44.01 Unrealized @ Report Date +30.1%
SLV ISHARES SILVER TR 0.3%
Value $440K Shares 15,477 Share Price $28.41 Est. Cost/Share $23.64 Unrealized @ Report Date +20.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $437K Shares 493 Share Price $886.27 Est. Cost/Share $356.57 Unrealized @ Report Date +147.0%
PTLO PORTILLOS INC 0.3%
Value $434K Shares 32,207 Share Price $13.47 Est. Cost/Share $25.53 Unrealized @ Report Date -47.2%
— CYBERARK SOFTWARE LTD 0.3%
Value $427K Shares 1,463 Share Price $291.61 Est. Cost/Share $273.66 Unrealized @ Report Date —
FN FABRINET 0.3%
Value $417K Shares 1,765 Share Price $236.44 Est. Cost/Share $204.15 Unrealized @ Report Date +15.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $403K Shares 11,909 Share Price $33.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
IXUS ISHARES TR 0.3%
Value $395K Shares 5,439 Share Price $72.63 Est. Cost/Share $72.35 Unrealized @ Report Date +0.4%
EFA ISHARES TR 0.3%
Value $392K Shares 4,693 Share Price $83.63 Est. Cost/Share $76.16 Unrealized @ Report Date +9.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $379K Shares 4,316 Share Price $87.80 * Est. Cost/Share $25.14 Unrealized @ Report Date +74.6%
KLAC KLA CORP 0.2%
Value $344K Shares 444 Share Price $774.41 Est. Cost/Share $220.47 Unrealized @ Report Date +247.3%
— ARISTA NETWORKS INC 0.2%
Value $324K Shares 844 Share Price $383.82 Est. Cost/Share $375.40 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $314K Shares 506 Share Price $621.00 Est. Cost/Share $604.22 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.2%
Value $311K Shares 1,861 Share Price $167.19 Est. Cost/Share $158.18 Unrealized @ Report Date +5.2%
AGG ISHARES TR 0.2%
Value $306K Shares 3,018 Share Price $101.27 Est. Cost/Share $97.18 Unrealized @ Report Date +4.2%
IWM ISHARES TR 0.2%
Value $296K Shares 1,340 Share Price $220.89 Est. Cost/Share $194.52 Unrealized @ Report Date +13.6%
SYK STRYKER CORPORATION 0.2%
Value $285K Shares 790 Share Price $361.26 Est. Cost/Share $337.77 Unrealized @ Report Date +5.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $270K Shares 3,192 Share Price $84.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +27.3%
CVX CHEVRON CORP NEW 0.2%
Value $268K Shares 1,821 Share Price $147.27 * Est. Cost/Share $70.21 Unrealized @ Report Date +98.4%
BAC BANK AMERICA CORP 0.2%
Value $268K Shares 6,750 Share Price $39.68 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $261K Shares 1,316 Share Price $198.06 Est. Cost/Share $135.52 Unrealized @ Report Date +46.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $254K Shares 435 Share Price $584.68 * Est. Cost/Share $345.62 Unrealized @ Report Date +64.5%
MUB ISHARES TR 0.2%
Value $251K Shares 2,315 Share Price $108.63 Est. Cost/Share $109.69 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $247K Shares 2,945 Share Price $83.80 Est. Cost/Share $78.42 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP 0.2%
Value $242K Shares 1,422 Share Price $170.43 Est. Cost/Share $67.83 Unrealized @ Report Date +148.2%
SHOP SHOPIFY INC 0.2%
Value $238K Shares 2,974 Share Price $80.14 Est. Cost/Share $60.52 Unrealized @ Report Date +32.4%
AXON AXON ENTERPRISE INC 0.2%
Value $237K Shares 592 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
— LAM RESEARCH CORP 0.2%
Value $232K Shares 285 Share Price $814.69 Est. Cost/Share $449.59 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $231K Shares 448 Share Price $516.62 Est. Cost/Share $487.87 Unrealized @ Report Date +4.9%
IWF ISHARES TR 0.2%
Value $230K Shares 612 Share Price $375.38 * Est. Cost/Share $88.98 Unrealized @ Report Date +5.5%
WM WASTE MGMT INC DEL 0.2%
Value $228K Shares 1,100 Share Price $207.60 Est. Cost/Share $107.76 Unrealized @ Report Date +89.2%
NFLX NETFLIX INC 0.1%
Value $215K Shares 303 Share Price $709.27 * Est. Cost/Share $44.18 Unrealized @ Report Date +60.6%
IJK ISHARES TR 0.1%
Value $210K Shares 2,285 Share Price $91.93 Est. Cost/Share $88.60 Unrealized @ Report Date +3.8%
HUBS HUBSPOT INC 0.1%
Value $210K Shares 395 Share Price $531.60 Est. Cost/Share $425.86 Unrealized @ Report Date +24.8%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $209K Shares 8,236 Share Price $25.39 Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 4,605 Share Price $45.32 Est. Cost/Share $30.00 Unrealized @ Report Date +51.1%
AMAT APPLIED MATLS INC 0.1%
Value $204K Shares 1,008 Share Price $202.05 Est. Cost/Share $96.39 Unrealized @ Report Date +107.1%
IEMG ISHARES INC 0.1%
Value $189K Shares 3,291 Share Price $57.40 Est. Cost/Share $54.19 Unrealized @ Report Date +5.9%
IEI ISHARES TR 0.1%
Value $189K Shares 1,578 Share Price $119.61 Est. Cost/Share $115.92 Unrealized @ Report Date +3.2%
VGT VANGUARD WORLD FD 0.1%
Value $188K Shares 321 Share Price $586.52 * Est. Cost/Share $45.75 Unrealized @ Report Date +60.2%
MA MASTERCARD INCORPORATED 0.1%
Value $186K Shares 376 Share Price $494.09 Est. Cost/Share $333.69 Unrealized @ Report Date +46.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $184K Shares 1,777 Share Price $103.71 Est. Cost/Share $112.70 Unrealized @ Report Date -8.5%
WDAY WORKDAY INC 0.1%
Value $180K Shares 736 Share Price $244.41 Est. Cost/Share $230.06 Unrealized @ Report Date +6.2%
ONON ON HLDG AG 0.1%
Value $175K Shares 3,499 Share Price $50.15 Est. Cost/Share $30.58 Unrealized @ Report Date +64.0%
XOM EXXON MOBIL CORP 0.1%
Value $166K Shares 1,419 Share Price $117.22 * Est. Cost/Share $60.26 Unrealized @ Report Date +86.1%
USIG ISHARES TR 0.1%
Value $163K Shares 3,100 Share Price $52.58 Est. Cost/Share $51.56 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.1%
Value $161K Shares 664 Share Price $243.06 Est. Cost/Share $183.60 Unrealized @ Report Date +32.4%
VTI VANGUARD INDEX FDS 0.1%
Value $159K Shares 561 Share Price $282.92 Est. Cost/Share $199.01 Unrealized @ Report Date +42.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $152K Shares 640 Share Price $238.02 * Est. Cost/Share $173.37 Unrealized @ Report Date +34.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $150K Shares 1,070 Share Price $139.90 Est. Cost/Share $47.09 Unrealized @ Report Date +197.1%
AOR ISHARES TR 0.1%
Value $146K Shares 2,467 Share Price $59.24 Est. Cost/Share $50.19 Unrealized @ Report Date +18.0%
IVV ISHARES TR 0.1%
Value $145K Shares 252 Share Price $576.82 Est. Cost/Share $371.35 Unrealized @ Report Date +55.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $145K Shares 292 Share Price $495.11 * Est. Cost/Share $245.48 Unrealized @ Report Date +96.7%
IQV IQVIA HLDGS INC 0.1%
Value $143K Shares 605 Share Price $236.97 Est. Cost/Share $227.18 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $141K Shares 6,908 Share Price $20.46 * Est. Cost/Share $17.61 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.1%
Value $137K Shares 663 Share Price $206.71 * Est. Cost/Share $181.36 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.1%
Value $136K Shares 1,075 Share Price $126.81 Est. Cost/Share $154.77 Unrealized @ Report Date -18.1%
SNOW SNOWFLAKE INC 0.1%
Value $133K Shares 1,159 Share Price $114.86 Est. Cost/Share $151.86 Unrealized @ Report Date -24.4%
XEL XCEL ENERGY INC 0.1%
Value $133K Shares 2,032 Share Price $65.30 * Est. Cost/Share $59.11 Unrealized @ Report Date +6.1%
USMV ISHARES TR 0.1%
Value $131K Shares 1,430 Share Price $91.31 Est. Cost/Share $65.83 Unrealized @ Report Date +38.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $130K Shares 3,215 Share Price $40.43 Est. Cost/Share $31.52 Unrealized @ Report Date +28.3%
NDAQ NASDAQ INC 0.1%
Value $129K Shares 1,768 Share Price $73.01 Est. Cost/Share $50.49 Unrealized @ Report Date +42.4%
DASH DOORDASH INC 0.1%
Value $126K Shares 881 Share Price $142.73 Est. Cost/Share $120.46 Unrealized @ Report Date +18.5%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $122K Shares 8,835 Share Price $13.76 Est. Cost/Share $19.20 Unrealized @ Report Date -28.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $119K Shares 1,121 Share Price $106.12 Est. Cost/Share $134.93 Unrealized @ Report Date -21.4%
ETN EATON CORP PLC 0.1%
Value $118K Shares 355 Share Price $331.44 Est. Cost/Share $131.48 Unrealized @ Report Date +148.9%
XBI SPDR SER TR 0.1%
Value $114K Shares 1,155 Share Price $98.80 Est. Cost/Share $128.08 Unrealized @ Report Date -22.9%
IWD ISHARES TR 0.1%
Value $114K Shares 599 Share Price $189.80 Est. Cost/Share $133.58 Unrealized @ Report Date +42.1%
IVW ISHARES TR 0.1%
Value $111K Shares 1,162 Share Price $95.75 Est. Cost/Share $76.18 Unrealized @ Report Date +25.7%
DXCM DEXCOM INC 0.1%
Value $110K Shares 1,647 Share Price $67.04 Est. Cost/Share $91.38 Unrealized @ Report Date -26.6%
VUG VANGUARD INDEX FDS 0.1%
Value $110K Shares 287 Share Price $383.93 * Est. Cost/Share $40.53 Unrealized @ Report Date +57.9%
SCZ ISHARES TR 0.1%
Value $105K Shares 1,553 Share Price $67.70 Est. Cost/Share $63.49 Unrealized @ Report Date +6.6%
IBB ISHARES TR 0.1%
Value $103K Shares 709 Share Price $145.60 Est. Cost/Share $141.45 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $103K Shares 466 Share Price $221.08 * Est. Cost/Share $161.84 Unrealized @ Report Date +32.1%
VTV VANGUARD INDEX FDS 0.1%
Value $101K Shares 578 Share Price $174.57 Est. Cost/Share $163.94 Unrealized @ Report Date +6.5%
EFG ISHARES TR 0.1%
Value $101K Shares 935 Share Price $107.65 Est. Cost/Share $102.22 Unrealized @ Report Date +5.3%
INTC INTEL CORP 0.1%
Value $99,722 Shares 4,251 Share Price $23.46 Est. Cost/Share $31.16 Unrealized @ Report Date -24.7%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $97,747 Shares 4,248 Share Price $23.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $96,926 Shares 541 Share Price $179.16 Est. Cost/Share $140.89 Unrealized @ Report Date +27.2%
PFE PFIZER INC 0.1%
Value $96,723 Shares 3,342 Share Price $28.94 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $95,403 Shares 352 Share Price $271.03 Est. Cost/Share $293.18 Unrealized @ Report Date -7.6%
CVS CVS HEALTH CORP 0.1%
Value $95,389 Shares 1,517 Share Price $62.88 * Est. Cost/Share $60.61 Unrealized @ Report Date -1.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $92,699 Shares 890 Share Price $104.16 * Est. Cost/Share $23.43 Unrealized @ Report Date +11.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $88,671 Shares 2,262 Share Price $39.20 Est. Cost/Share $14.08 Unrealized @ Report Date +178.4%
EVH EVOLENT HEALTH INC 0.1%
Value $86,452 Shares 3,057 Share Price $28.28 Est. Cost/Share $13.45 Unrealized @ Report Date +110.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $83,749 Shares 10,655 Share Price $7.86 Est. Cost/Share $10.65 Unrealized @ Report Date -26.2%
IDV ISHARES TR 0.1%
Value $83,133 Shares 2,750 Share Price $30.23 Est. Cost/Share $28.41 Unrealized @ Report Date +6.4%
MPC MARATHON PETE CORP 0.1%
Value $82,270 Shares 505 Share Price $162.91 * Est. Cost/Share $119.05 Unrealized @ Report Date +33.1%
PODD INSULET CORP 0.1%
Value $80,997 Shares 348 Share Price $232.75 Est. Cost/Share $183.40 Unrealized @ Report Date +26.9%
BX BLACKSTONE INC 0.1%
Value $79,781 Shares 521 Share Price $153.13 * Est. Cost/Share $54.46 Unrealized @ Report Date +171.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $79,211 Shares 150 Share Price $528.07 * Est. Cost/Share $444.00 Unrealized @ Report Date +16.4%
RMD RESMED INC 0.1%
Value $77,162 Shares 316 Share Price $244.18 Est. Cost/Share $190.79 Unrealized @ Report Date +26.6%
T AT&T INC 0.1%
Value $76,195 Shares 3,463 Share Price $22.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +32.0%
CAT CATERPILLAR INC 0.1%
Value $74,704 Shares 191 Share Price $391.12 Est. Cost/Share $164.67 Unrealized @ Report Date +133.1%
GE GE AEROSPACE 0.1%
Value $74,306 Shares 394 Share Price $188.59 Est. Cost/Share $119.78 Unrealized @ Report Date +56.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,553 Shares 156 Share Price $465.08 Est. Cost/Share $409.71 Unrealized @ Report Date +13.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $72,050 Shares 5,000 Share Price $14.41 Est. Cost/Share $11.60 Unrealized @ Report Date +24.3%
NKE NIKE INC 0.0%
Value $72,046 Shares 815 Share Price $88.40 * Est. Cost/Share $90.21 Unrealized @ Report Date -4.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $71,256 Shares 1,411 Share Price $50.50 Est. Cost/Share $46.07 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.0%
Value $69,906 Shares 664 Share Price $105.28 * Est. Cost/Share $64.52 Unrealized @ Report Date +56.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $67,492 Shares 1,278 Share Price $52.81 Est. Cost/Share $44.86 Unrealized @ Report Date +17.7%
IWP ISHARES TR 0.0%
Value $65,917 Shares 562 Share Price $117.29 Est. Cost/Share $105.35 Unrealized @ Report Date +11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $65,808 Shares 2,261 Share Price $29.11 Est. Cost/Share $20.27 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $65,111 Shares 677 Share Price $96.18 Est. Cost/Share $123.25 Unrealized @ Report Date -23.2%
EMB ISHARES TR 0.0%
Value $62,138 Shares 664 Share Price $93.58 Est. Cost/Share $88.77 Unrealized @ Report Date +5.4%
O REALTY INCOME CORP 0.0%
Value $61,535 Shares 970 Share Price $63.44 * Est. Cost/Share $47.81 Unrealized @ Report Date +23.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $60,048 Shares 468 Share Price $128.31 Est. Cost/Share $87.85 Unrealized @ Report Date +45.9%
JD JD.COM INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share $80.85 Unrealized @ Report Date -50.5%
EMXC ISHARES INC 0.0%
Value $59,583 Shares 975 Share Price $61.11 Est. Cost/Share $58.54 Unrealized @ Report Date +4.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $59,177 Shares 3,146 Share Price $18.81 Est. Cost/Share $19.91 Unrealized @ Report Date -5.5%
IJJ ISHARES TR 0.0%
Value $58,102 Shares 470 Share Price $123.62 Est. Cost/Share $114.06 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $58,030 Shares 478 Share Price $121.40 * Est. Cost/Share $77.78 Unrealized @ Report Date +49.1%
WPC WP CAREY INC 0.0%
Value $57,221 Shares 918 Share Price $62.33 Est. Cost/Share $72.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $56,879 Shares 210 Share Price $270.85 * Est. Cost/Share $178.40 Unrealized @ Report Date +48.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $56,739 Shares 166 Share Price $341.80 * Est. Cost/Share $85.62 Unrealized @ Report Date +99.6%
BA BOEING CO 0.0%
Value $55,495 Shares 365 Share Price $152.04 Est. Cost/Share $184.06 Unrealized @ Report Date -17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $54,946 Shares 403 Share Price $136.34 * Est. Cost/Share $135.55 Unrealized @ Report Date -7.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $54,850 Shares 1,000 Share Price $54.85 Est. Cost/Share $44.26 Unrealized @ Report Date +23.9%
IWR ISHARES TR 0.0%
Value $54,143 Shares 614 Share Price $88.18 Est. Cost/Share $77.02 Unrealized @ Report Date +14.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,384 Shares 1,786 Share Price $29.89 Est. Cost/Share $28.21 Unrealized @ Report Date +5.9%
GIS GENERAL MLS INC 0.0%
Value $52,656 Shares 713 Share Price $73.85 * Est. Cost/Share $52.89 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORP 0.0%
Value $52,601 Shares 540 Share Price $97.41 * Est. Cost/Share $84.96 Unrealized @ Report Date +11.1%
DGRW WISDOMTREE TR 0.0%
Value $51,591 Shares 620 Share Price $83.21 Est. Cost/Share $63.42 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $51,550 Shares 112 Share Price $460.27 Est. Cost/Share $354.75 Unrealized @ Report Date +29.7%
OGE OGE ENERGY CORP 0.0%
Value $50,979 Shares 1,243 Share Price $41.01 Est. Cost/Share $32.83 Unrealized @ Report Date +25.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $50,723 Shares 568 Share Price $89.30 Est. Cost/Share $100.29 Unrealized @ Report Date -11.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $50,315 Shares 2,900 Share Price $17.35 Est. Cost/Share $15.86 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $49,436 Shares 452 Share Price $109.37 * Est. Cost/Share $83.76 Unrealized @ Report Date +27.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49,218 Shares 613 Share Price $80.29 * Est. Cost/Share $73.20 Unrealized @ Report Date +5.6%
ET ENERGY TRANSFER L P 0.0%
Value $48,231 Shares 3,005 Share Price $16.05 Est. Cost/Share $13.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $48,035 Shares 500 Share Price $96.07 Est. Cost/Share $36.21 Unrealized @ Report Date +161.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $47,614 Shares 1,135 Share Price $41.95 Est. Cost/Share $28.26 Unrealized @ Report Date +48.4%
CCI CROWN CASTLE INC 0.0%
Value $46,859 Shares 395 Share Price $118.63 * Est. Cost/Share $125.85 Unrealized @ Report Date -11.8%
KEMX KRANESHARES TRUST 0.0%
Value $46,815 Shares 1,500 Share Price $31.21 Est. Cost/Share $26.76 Unrealized @ Report Date +16.6%
FISV FISERV INC 0.0%
Value $45,093 Shares 251 Share Price $179.65 Est. Cost/Share $158.95 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,497 Shares 860 Share Price $51.74 * Est. Cost/Share $51.03 Unrealized @ Report Date -5.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,289 Shares 370 Share Price $119.70 Est. Cost/Share $86.74 Unrealized @ Report Date +38.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $44,237 Shares 985 Share Price $44.91 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.0%
Value $42,760 Shares 207 Share Price $206.57 * Est. Cost/Share $137.10 Unrealized @ Report Date +45.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,383 Shares 849 Share Price $49.92 Est. Cost/Share $41.82 Unrealized @ Report Date +17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $41,861 Shares 402 Share Price $104.13 * Est. Cost/Share $64.61 Unrealized @ Report Date +54.5%
CPNG COUPANG INC 0.0%
Value $41,416 Shares 1,687 Share Price $24.55 Est. Cost/Share $24.32 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.0%
Value $41,047 Shares 149 Share Price $275.48 Est. Cost/Share $251.52 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC 0.0%
Value $40,674 Shares 797 Share Price $51.03 * Est. Cost/Share $30.50 Unrealized @ Report Date +53.2%
DHI D R HORTON INC 0.0%
Value $40,253 Shares 211 Share Price $190.77 Est. Cost/Share $165.92 Unrealized @ Report Date +13.4%
EQT EQT CORP 0.0%
Value $40,195 Shares 1,097 Share Price $36.64 Est. Cost/Share $37.56 Unrealized @ Report Date -4.0%
SUSA ISHARES TR 0.0%
Value $39,723 Shares 330 Share Price $120.37 Est. Cost/Share $78.17 Unrealized @ Report Date +54.0%
DOCU DOCUSIGN INC 0.0%
Value $38,745 Shares 624 Share Price $62.09 Est. Cost/Share $207.99 Unrealized @ Report Date -70.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $38,503 Shares 255 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,285 Shares 154 Share Price $248.60 Est. Cost/Share $159.34 Unrealized @ Report Date +54.2%
CLS CELESTICA INC 0.0%
Value $38,085 Shares 745 Share Price $51.12 Est. Cost/Share $50.51 Unrealized @ Report Date +1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $38,083 Shares 241 Share Price $158.02 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
SPYM SPDR SER TR 0.0%
Value $38,009 Shares 563 Share Price $67.51 Est. Cost/Share $48.19 Unrealized @ Report Date +40.1%
F FORD MTR CO 0.0%
Value $37,805 Shares 3,580 Share Price $10.56 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $37,707 Shares 233 Share Price $161.83 * Est. Cost/Share $90.53 Unrealized @ Report Date +72.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,460 Shares 160 Share Price $234.13 * Est. Cost/Share $145.34 Unrealized @ Report Date +57.8%
AOS SMITH A O CORP 0.0%
Value $37,280 Shares 415 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36,788 Shares 474 Share Price $77.61 Est. Cost/Share $67.73 Unrealized @ Report Date +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36,507 Shares 270 Share Price $135.21 Est. Cost/Share $112.31 Unrealized @ Report Date +19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $36,491 Shares 708 Share Price $51.54 * Est. Cost/Share $59.26 Unrealized @ Report Date -15.3%
CBRE CBRE GROUP INC 0.0%
Value $36,473 Shares 293 Share Price $124.48 Est. Cost/Share $108.02 Unrealized @ Report Date +15.2%
— APTIV PLC 0.0%
Value $36,366 Shares 505 Share Price $72.01 Est. Cost/Share $107.44 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,642 Shares 136 Share Price $262.07 * Est. Cost/Share $182.09 Unrealized @ Report Date +39.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $35,407 Shares 119 Share Price $297.54 * Est. Cost/Share $247.27 Unrealized @ Report Date +15.9%
APP APPLOVIN CORP 0.0%
Value $35,249 Shares 270 Share Price $130.55 Est. Cost/Share $55.82 Unrealized @ Report Date +133.9%
HPQ HP INC 0.0%
Value $34,723 Shares 968 Share Price $35.87 * Est. Cost/Share $27.51 Unrealized @ Report Date +23.8%
SPYV SPDR SER TR 0.0%
Value $34,518 Shares 653 Share Price $52.86 Est. Cost/Share $39.63 Unrealized @ Report Date +33.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $34,432 Shares 608 Share Price $56.63 Est. Cost/Share $31.18 Unrealized @ Report Date +81.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34,424 Shares 158 Share Price $217.87 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
TGT TARGET CORP 0.0%
Value $33,902 Shares 218 Share Price $155.51 * Est. Cost/Share $144.62 Unrealized @ Report Date +2.5%
MOG/A MOOG INC 0.0%
Value $33,738 Shares 167 Share Price $202.02 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,039 Shares 300 Share Price $110.13 * Est. Cost/Share $82.13 Unrealized @ Report Date +26.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,856 Shares 414 Share Price $79.36 Est. Cost/Share $82.95 Unrealized @ Report Date -4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $32,768 Shares 517 Share Price $63.38 Est. Cost/Share $64.80 Unrealized @ Report Date -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32,369 Shares 197 Share Price $164.31 * Est. Cost/Share $143.74 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32,358 Shares 35 Share Price $924.51 Est. Cost/Share $841.80 Unrealized @ Report Date +8.7%
UPBD UPBOUND GROUP INC 0.0%
Value $31,990 Shares 1,000 Share Price $31.99 Est. Cost/Share $33.96 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31,910 Shares 162 Share Price $196.98 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
EMN EASTMAN CHEM CO 0.0%
Value $31,794 Shares 284 Share Price $111.95 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $31,670 Shares 100 Share Price $316.70 Est. Cost/Share $116.18 Unrealized @ Report Date +172.6%
DVYE ISHARES INC 0.0%
Value $31,464 Shares 1,096 Share Price $28.71 Est. Cost/Share $26.00 Unrealized @ Report Date +10.4%
SPAB SPDR SER TR 0.0%
Value $30,865 Shares 1,181 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date +0.0%
STAG STAG INDL INC 0.0%
Value $30,764 Shares 787 Share Price $39.09 Est. Cost/Share $35.97 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $30,529 Shares 178 Share Price $171.51 Est. Cost/Share $165.11 Unrealized @ Report Date +3.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $29,946 Shares 1,368 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
TJX TJX COS INC NEW 0.0%
Value $29,738 Shares 253 Share Price $117.54 Est. Cost/Share $72.59 Unrealized @ Report Date +59.5%
AROC ARCHROCK INC 0.0%
Value $29,693 Shares 1,467 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.0%
Value $29,171 Shares 59 Share Price $494.42 Est. Cost/Share $541.80 Unrealized @ Report Date -9.2%
LEN LENNAR CORP 0.0%
Value $29,060 Shares 155 Share Price $187.48 * Est. Cost/Share $155.73 Unrealized @ Report Date +14.3%
MET METLIFE INC 0.0%
Value $28,951 Shares 351 Share Price $82.48 * Est. Cost/Share $69.80 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,879 Shares 392 Share Price $73.67 * Est. Cost/Share $59.82 Unrealized @ Report Date +18.4%
SPYG SPDR SER TR 0.0%
Value $28,662 Shares 346 Share Price $82.84 Est. Cost/Share $67.69 Unrealized @ Report Date +22.5%
CF CF INDS HLDGS INC 0.0%
Value $28,486 Shares 332 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
R RYDER SYS INC 0.0%
Value $28,431 Shares 195 Share Price $145.80 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $28,118 Shares 140 Share Price $200.84 Est. Cost/Share $179.36 Unrealized @ Report Date +10.2%
GATX GATX CORP 0.0%
Value $28,080 Shares 212 Share Price $132.45 Est. Cost/Share $134.54 Unrealized @ Report Date -3.4%
AOM ISHARES TR 0.0%
Value $27,933 Shares 619 Share Price $45.13 Est. Cost/Share $42.14 Unrealized @ Report Date +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26,698 Shares 61 Share Price $437.67 Est. Cost/Share $414.60 Unrealized @ Report Date +5.6%
NOBL PROSHARES TR 0.0%
Value $26,370 Shares 247 Share Price $106.76 Est. Cost/Share $91.63 Unrealized @ Report Date +16.5%
VFC V F CORP 0.0%
Value $26,354 Shares 1,321 Share Price $19.95 Est. Cost/Share $17.22 Unrealized @ Report Date +15.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $26,132 Shares 876 Share Price $29.83 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
GEV GE VERNOVA INC 0.0%
Value $26,008 Shares 102 Share Price $254.98 Est. Cost/Share $168.27 Unrealized @ Report Date +51.2%
QUAL ISHARES TR 0.0%
Value $25,999 Shares 145 Share Price $179.30 Est. Cost/Share $113.46 Unrealized @ Report Date +58.0%
KEY KEYCORP 0.0%
Value $25,829 Shares 1,542 Share Price $16.75 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.7%
CBT CABOT CORP 0.0%
Value $25,261 Shares 226 Share Price $111.77 * Est. Cost/Share $96.68 Unrealized @ Report Date +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,221 Shares 157 Share Price $160.64 Est. Cost/Share $150.13 Unrealized @ Report Date +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24,860 Shares 203 Share Price $122.46 Est. Cost/Share $114.12 Unrealized @ Report Date +5.2%
BROS DUTCH BROS INC 0.0%
Value $24,728 Shares 772 Share Price $32.03 Est. Cost/Share $29.16 Unrealized @ Report Date +9.8%
LRGF ISHARES TR 0.0%
Value $24,684 Shares 420 Share Price $58.77 Est. Cost/Share $40.13 Unrealized @ Report Date +46.4%
HOLX HOLOGIC INC 0.0%
Value $24,683 Shares 303 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
IJT ISHARES TR 0.0%
Value $24,272 Shares 174 Share Price $139.49 Est. Cost/Share $101.91 Unrealized @ Report Date +36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $23,973 Shares 193 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
S SENTINELONE INC 0.0%
Value $23,920 Shares 1,000 Share Price $23.92 Est. Cost/Share $17.66 Unrealized @ Report Date +35.5%
BOX BOX INC 0.0%
Value $23,795 Shares 727 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
SNA SNAP ON INC 0.0%
Value $23,757 Shares 82 Share Price $289.72 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
SHAK SHAKE SHACK INC 0.0%
Value $23,636 Shares 229 Share Price $103.21 Est. Cost/Share $56.22 Unrealized @ Report Date +83.6%
AMP AMERIPRISE FINL INC 0.0%
Value $23,491 Shares 50 Share Price $469.82 Est. Cost/Share $417.12 Unrealized @ Report Date +10.9%
SPSM SPDR SER TR 0.0%
Value $23,120 Shares 508 Share Price $45.51 Est. Cost/Share $39.77 Unrealized @ Report Date +14.4%
DON WISDOMTREE TR 0.0%
Value $23,009 Shares 450 Share Price $51.13 Est. Cost/Share $32.51 Unrealized @ Report Date +57.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,859 Shares 183 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22,479 Shares 155 Share Price $145.03 Est. Cost/Share $105.85 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.0%
Value $22,447 Shares 237 Share Price $94.71 * Est. Cost/Share $136.74 Unrealized @ Report Date -32.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,320 Shares 215 Share Price $103.81 * Est. Cost/Share $70.89 Unrealized @ Report Date +42.3%
SO SOUTHERN CO 0.0%
Value $22,012 Shares 244 Share Price $90.21 * Est. Cost/Share $58.91 Unrealized @ Report Date +46.9%
BXP BXP INC 0.0%
Value $21,805 Shares 271 Share Price $80.46 * Est. Cost/Share $65.70 Unrealized @ Report Date +15.1%
D DOMINION ENERGY INC 0.0%
Value $21,556 Shares 373 Share Price $57.79 * Est. Cost/Share $58.28 Unrealized @ Report Date -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,503 Shares 100 Share Price $215.03 Est. Cost/Share $193.07 Unrealized @ Report Date +9.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $21,500 Shares 421 Share Price $51.07 Est. Cost/Share $50.93 Unrealized @ Report Date +0.4%
BIO BIO RAD LABS INC 0.0%
Value $21,414 Shares 64 Share Price $334.59 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC 0.0%
Value $21,220 Shares 42 Share Price $505.24 Est. Cost/Share $491.06 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.0%
Value $20,901 Shares 159 Share Price $131.45 * Est. Cost/Share $50.45 Unrealized @ Report Date +148.9%
LQD ISHARES TR 0.0%
Value $20,789 Shares 184 Share Price $112.98 Est. Cost/Share $127.31 Unrealized @ Report Date -11.3%
MIDD MIDDLEBY CORP 0.0%
Value $20,731 Shares 149 Share Price $139.13 Est. Cost/Share $134.32 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20,624 Shares 287 Share Price $71.86 * Est. Cost/Share $57.56 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20,623 Shares 201 Share Price $102.60 * Est. Cost/Share $74.63 Unrealized @ Report Date +31.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20,542 Shares 79 Share Price $260.03 Est. Cost/Share $195.00 Unrealized @ Report Date +32.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20,525 Shares 381 Share Price $53.87 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,413 Shares 33 Share Price $618.58 Est. Cost/Share $537.21 Unrealized @ Report Date +14.7%
— ANSYS INC 0.0%
Value $20,393 Shares 64 Share Price $318.64 Est. Cost/Share $319.25 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $20,323 Shares 153 Share Price $132.83 Est. Cost/Share $126.75 Unrealized @ Report Date +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,259 Shares 279 Share Price $72.61 Est. Cost/Share $72.86 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.0%
Value $20,075 Shares 62 Share Price $323.79 * Est. Cost/Share $216.81 Unrealized @ Report Date +45.7%
EFV ISHARES TR 0.0%
Value $19,963 Shares 347 Share Price $57.53 Est. Cost/Share $47.61 Unrealized @ Report Date +20.8%
— BARRICK GOLD CORP 0.0%
Value $19,890 Shares 1,000 Share Price $19.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $19,865 Shares 427 Share Price $46.52 Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
FLEX FLEX LTD 0.0%
Value $19,858 Shares 594 Share Price $33.43 Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
MMM 3M CO 0.0%
Value $19,822 Shares 145 Share Price $136.70 * Est. Cost/Share $111.84 Unrealized @ Report Date +19.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $19,731 Shares 2,603 Share Price $7.58 Est. Cost/Share $8.17 Unrealized @ Report Date -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,648 Shares 71 Share Price $276.73 * Est. Cost/Share $230.59 Unrealized @ Report Date +16.8%
GCOW PACER FDS TR 0.0%
Value $19,450 Shares 533 Share Price $36.49 Est. Cost/Share $35.31 Unrealized @ Report Date +3.3%
EEM ISHARES TR 0.0%
Value $19,445 Shares 424 Share Price $45.86 Est. Cost/Share $47.61 Unrealized @ Report Date -3.7%
— QIAGEN NV 0.0%
Value $19,413 Shares 426 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19,383 Shares 192 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.0%
Value $19,358 Shares 229 Share Price $84.53 * Est. Cost/Share $60.85 Unrealized @ Report Date +33.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,256 Shares 80 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
MTB M & T BK CORP 0.0%
Value $19,059 Shares 107 Share Price $178.12 * Est. Cost/Share $129.97 Unrealized @ Report Date +32.2%
JLL JONES LANG LASALLE INC 0.0%
Value $18,887 Shares 70 Share Price $269.81 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,735 Shares 53 Share Price $353.49 Est. Cost/Share $313.00 Unrealized @ Report Date +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value $18,681 Shares 1,646 Share Price $11.35 Est. Cost/Share $9.44 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $18,563 Shares 193 Share Price $96.18 * Est. Cost/Share $84.48 Unrealized @ Report Date +9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $18,483 Shares 161 Share Price $114.80 Est. Cost/Share $111.06 Unrealized @ Report Date +1.6%
PINS PINTEREST INC 0.0%
Value $18,451 Shares 570 Share Price $32.37 Est. Cost/Share $34.35 Unrealized @ Report Date -5.8%
HXL HEXCEL CORP NEW 0.0%
Value $18,364 Shares 297 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18,363 Shares 33 Share Price $556.45 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO 0.0%
Value $18,316 Shares 408 Share Price $44.89 Est. Cost/Share $44.27 Unrealized @ Report Date +0.0%
VMI VALMONT INDS INC 0.0%
Value $18,267 Shares 63 Share Price $289.95 Est. Cost/Share $280.10 Unrealized @ Report Date +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18,110 Shares 145 Share Price $124.90 Est. Cost/Share $107.60 Unrealized @ Report Date +16.1%
DOW DOW INC 0.0%
Value $18,028 Shares 330 Share Price $54.63 * Est. Cost/Share $45.79 Unrealized @ Report Date +9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17,930 Shares 500 Share Price $35.86 Est. Cost/Share $41.65 Unrealized @ Report Date -13.9%
PAWZ PROSHARES TR 0.0%
Value $17,895 Shares 300 Share Price $59.65 Est. Cost/Share $70.66 Unrealized @ Report Date -15.6%
CNI CANADIAN NATL RY CO 0.0%
Value $17,807 Shares 152 Share Price $117.15 * Est. Cost/Share $99.99 Unrealized @ Report Date +14.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,714 Shares 67 Share Price $264.39 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $17,667 Shares 645 Share Price $27.39 Est. Cost/Share $27.07 Unrealized @ Report Date +1.2%
SON SONOCO PRODS CO 0.0%
Value $17,591 Shares 322 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
— MARATHON OIL CORP 0.0%
Value $17,310 Shares 650 Share Price $26.63 Est. Cost/Share $7.12 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $17,259 Shares 60 Share Price $287.65 Est. Cost/Share $147.19 Unrealized @ Report Date +94.3%
BWA BORGWARNER INC 0.0%
Value $17,202 Shares 474 Share Price $36.29 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
TLT ISHARES TR 0.0%
Value $17,168 Shares 175 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
NSP INSPERITY INC 0.0%
Value $16,984 Shares 193 Share Price $88.00 * Est. Cost/Share $87.54 Unrealized @ Report Date -4.5%
AAON AAON INC 0.0%
Value $16,931 Shares 157 Share Price $107.84 Est. Cost/Share $66.96 Unrealized @ Report Date +60.2%
WBS WEBSTER FINL CORP 0.0%
Value $16,827 Shares 361 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
RBLX ROBLOX CORP 0.0%
Value $16,775 Shares 379 Share Price $44.26 Est. Cost/Share $66.67 Unrealized @ Report Date -33.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,685 Shares 105 Share Price $158.90 * Est. Cost/Share $120.08 Unrealized @ Report Date +25.8%
GWW GRAINGER W W INC 0.0%
Value $16,621 Shares 16 Share Price $1038.81 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
WELL WELLTOWER INC 0.0%
Value $16,388 Shares 128 Share Price $128.03 * Est. Cost/Share $53.99 Unrealized @ Report Date +131.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,370 Shares 103 Share Price $158.93 Est. Cost/Share $120.13 Unrealized @ Report Date +32.3%
ENB ENBRIDGE INC 0.0%
Value $16,244 Shares 400 Share Price $40.61 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.3%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $15,864 Shares 1,200 Share Price $13.22 Est. Cost/Share $18.85 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,789 Shares 143 Share Price $110.41 Est. Cost/Share $95.38 Unrealized @ Report Date +15.8%
FALN ISHARES TR 0.0%
Value $15,702 Shares 574 Share Price $27.36 Est. Cost/Share $26.25 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.0%
Value $15,681 Shares 58 Share Price $270.36 Est. Cost/Share $252.73 Unrealized @ Report Date +7.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $15,600 Shares 30 Share Price $520.00 * Est. Cost/Share $451.95 Unrealized @ Report Date +12.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,573 Shares 263 Share Price $59.21 Est. Cost/Share $56.87 Unrealized @ Report Date +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,532 Shares 228 Share Price $68.12 Est. Cost/Share $75.78 Unrealized @ Report Date -10.1%
CNC CENTENE CORP DEL 0.0%
Value $15,508 Shares 206 Share Price $75.28 Est. Cost/Share $72.91 Unrealized @ Report Date +3.2%
CNMD CONMED CORP 0.0%
Value $15,463 Shares 215 Share Price $71.92 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,292 Shares 42 Share Price $364.10 * Est. Cost/Share $260.64 Unrealized @ Report Date +32.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,100 Shares 1,000 Share Price $15.10 Est. Cost/Share $15.69 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15,069 Shares 122 Share Price $123.52 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.0%
Value $15,034 Shares 320 Share Price $46.98 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,872 Shares 224 Share Price $66.39 Est. Cost/Share $42.10 Unrealized @ Report Date +57.7%
GFF GRIFFON CORP 0.0%
Value $14,840 Shares 212 Share Price $70.00 Est. Cost/Share $17.66 Unrealized @ Report Date +291.5%
MTDR MATADOR RES CO 0.0%
Value $14,826 Shares 300 Share Price $49.42 Est. Cost/Share $59.44 Unrealized @ Report Date -16.9%
TXT TEXTRON INC 0.0%
Value $14,793 Shares 167 Share Price $88.58 Est. Cost/Share $87.37 Unrealized @ Report Date +1.3%
IWO ISHARES TR 0.0%
Value $14,768 Shares 52 Share Price $284.00 Est. Cost/Share $257.19 Unrealized @ Report Date +10.4%
DHR DANAHER CORPORATION 0.0%
Value $14,736 Shares 53 Share Price $278.04 Est. Cost/Share $246.10 Unrealized @ Report Date +12.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,720 Shares 96 Share Price $153.33 Est. Cost/Share $123.68 Unrealized @ Report Date +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,501 Shares 73 Share Price $198.64 Est. Cost/Share $192.03 Unrealized @ Report Date +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,347 Shares 161 Share Price $89.11 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.5%
FORM FORMFACTOR INC 0.0%
Value $14,168 Shares 308 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14,165 Shares 467 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,020 Shares 128 Share Price $109.53 * Est. Cost/Share $97.29 Unrealized @ Report Date +9.6%
IWN ISHARES TR 0.0%
Value $14,013 Shares 84 Share Price $166.82 Est. Cost/Share $150.24 Unrealized @ Report Date +11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,775 Shares 66 Share Price $208.71 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
WING WINGSTOP INC 0.0%
Value $13,731 Shares 33 Share Price $416.09 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,692 Shares 51 Share Price $268.47 * Est. Cost/Share $240.51 Unrealized @ Report Date +9.3%
NI NISOURCE INC 0.0%
Value $13,687 Shares 395 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.0%
Value $13,589 Shares 66 Share Price $205.89 Est. Cost/Share $190.54 Unrealized @ Report Date +7.0%
PFXF VANECK ETF TRUST 0.0%
Value $13,422 Shares 735 Share Price $18.26 Est. Cost/Share $20.25 Unrealized @ Report Date -9.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,393 Shares 175 Share Price $76.53 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $13,363 Shares 75 Share Price $178.17 Est. Cost/Share $192.90 Unrealized @ Report Date -7.6%
ECL ECOLAB INC 0.0%
Value $13,278 Shares 52 Share Price $255.35 Est. Cost/Share $187.91 Unrealized @ Report Date +34.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,236 Shares 141 Share Price $93.87 Est. Cost/Share $81.86 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,110 Shares 168 Share Price $78.04 Est. Cost/Share $162.61 Unrealized @ Report Date -52.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,845 Shares 153 Share Price $83.95 Est. Cost/Share $96.35 Unrealized @ Report Date -13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12,842 Shares 22 Share Price $583.73 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,750 Shares 130 Share Price $98.08 Est. Cost/Share $58.79 Unrealized @ Report Date +66.8%
SJM SMUCKER J M CO 0.0%
Value $12,716 Shares 105 Share Price $121.10 * Est. Cost/Share $126.97 Unrealized @ Report Date -9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12,712 Shares 674 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
LKQ LKQ CORP 0.0%
Value $12,495 Shares 313 Share Price $39.92 * Est. Cost/Share $40.50 Unrealized @ Report Date -5.5%
WFC WELLS FARGO CO NEW 0.0%
Value $12,428 Shares 220 Share Price $56.49 * Est. Cost/Share $39.49 Unrealized @ Report Date +39.2%
FDX FEDEX CORP 0.0%
Value $12,316 Shares 45 Share Price $273.69 * Est. Cost/Share $214.43 Unrealized @ Report Date +24.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $12,264 Shares 591 Share Price $20.75 Est. Cost/Share $18.78 Unrealized @ Report Date +10.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $12,180 Shares 250 Share Price $48.72 Est. Cost/Share $54.19 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12,173 Shares 137 Share Price $88.85 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,151 Shares 246 Share Price $49.39 Est. Cost/Share $49.46 Unrealized @ Report Date -0.3%
MORN MORNINGSTAR INC 0.0%
Value $12,127 Shares 38 Share Price $319.13 Est. Cost/Share $198.02 Unrealized @ Report Date +61.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,124 Shares 98 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,117 Shares 150 Share Price $80.78 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,054 Shares 735 Share Price $16.40 Est. Cost/Share $13.95 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,001 Shares 71 Share Price $169.03 * Est. Cost/Share $146.74 Unrealized @ Report Date +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,000 Shares 77 Share Price $155.84 * Est. Cost/Share $134.70 Unrealized @ Report Date +12.0%
REET ISHARES TR 0.0%
Value $11,958 Shares 448 Share Price $26.69 Est. Cost/Share $24.79 Unrealized @ Report Date +7.7%
SMLF ISHARES TR 0.0%
Value $11,943 Shares 180 Share Price $66.35 Est. Cost/Share $49.48 Unrealized @ Report Date +34.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,928 Shares 209 Share Price $57.07 Est. Cost/Share $54.35 Unrealized @ Report Date +5.0%
XYL XYLEM INC 0.0%
Value $11,883 Shares 88 Share Price $135.03 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,880 Shares 177 Share Price $67.12 Est. Cost/Share $51.30 Unrealized @ Report Date +31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,868 Shares 103 Share Price $115.22 Est. Cost/Share $125.52 Unrealized @ Report Date -8.2%
GDDY GODADDY INC 0.0%
Value $11,759 Shares 75 Share Price $156.79 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,650 Shares 155 Share Price $75.16 Est. Cost/Share $57.27 Unrealized @ Report Date +31.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,638 Shares 40 Share Price $290.95 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
PWR QUANTA SVCS INC 0.0%
Value $11,628 Shares 39 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
EEMV ISHARES INC 0.0%
Value $11,600 Shares 185 Share Price $62.70 Est. Cost/Share $56.14 Unrealized @ Report Date +11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11,513 Shares 250 Share Price $46.05 Est. Cost/Share $42.27 Unrealized @ Report Date +8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,496 Shares 318 Share Price $36.15 * Est. Cost/Share $33.85 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.0%
Value $11,332 Shares 135 Share Price $83.94 * Est. Cost/Share $52.84 Unrealized @ Report Date +55.4%
GLW CORNING INC 0.0%
Value $11,288 Shares 250 Share Price $45.15 * Est. Cost/Share $30.60 Unrealized @ Report Date +43.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,283 Shares 190 Share Price $59.38 Est. Cost/Share $51.65 Unrealized @ Report Date +14.7%
MP MP MATERIALS CORP 0.0%
Value $11,102 Shares 629 Share Price $17.65 Est. Cost/Share $33.11 Unrealized @ Report Date -46.7%
WAB WABTEC 0.0%
Value $11,088 Shares 61 Share Price $181.77 Est. Cost/Share $152.13 Unrealized @ Report Date +18.8%
AVY AVERY DENNISON CORP 0.0%
Value $11,038 Shares 50 Share Price $220.76 * Est. Cost/Share $214.94 Unrealized @ Report Date +0.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,025 Shares 295 Share Price $37.37 Est. Cost/Share $32.04 Unrealized @ Report Date +16.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,979 Shares 101 Share Price $108.70 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
ENTG ENTEGRIS INC 0.0%
Value $10,916 Shares 97 Share Price $112.54 Est. Cost/Share $117.63 Unrealized @ Report Date -4.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,910 Shares 164 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $10,900 Shares 130 Share Price $83.85 * Est. Cost/Share $58.87 Unrealized @ Report Date +37.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,868 Shares 70 Share Price $155.26 * Est. Cost/Share $124.98 Unrealized @ Report Date +21.3%
ANGL VANECK ETF TRUST 0.0%
Value $10,823 Shares 368 Share Price $29.41 Est. Cost/Share $31.23 Unrealized @ Report Date -5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,741 Shares 17 Share Price $631.82 Est. Cost/Share $252.83 Unrealized @ Report Date +146.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,698 Shares 46 Share Price $232.57 * Est. Cost/Share $178.63 Unrealized @ Report Date +23.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10,578 Shares 25 Share Price $423.12 Est. Cost/Share $337.14 Unrealized @ Report Date +25.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,543 Shares 599 Share Price $17.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.5%
— RYVYL INC 0.0%
Value $10,473 Shares 7,934 Share Price $1.32 Est. Cost/Share $3.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10,432 Shares 520 Share Price $20.06 * Est. Cost/Share $16.47 Unrealized @ Report Date +13.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $10,417 Shares 162 Share Price $64.30 Est. Cost/Share $62.82 Unrealized @ Report Date +2.3%
GME GAMESTOP CORP NEW 0.0%
Value $10,204 Shares 445 Share Price $22.93 Est. Cost/Share $30.87 Unrealized @ Report Date -25.7%
COWZ PACER FDS TR 0.0%
Value $10,179 Shares 176 Share Price $57.84 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
MINT PIMCO ETF TR 0.0%
Value $10,069 Shares 100 Share Price $100.69 Est. Cost/Share $99.82 Unrealized @ Report Date +0.9%
KKR KKR & CO INC 0.0%
Value $10,055 Shares 77 Share Price $130.58 Est. Cost/Share $101.83 Unrealized @ Report Date +27.4%
MOD MODINE MFG CO 0.0%
Value $9,960 Shares 75 Share Price $132.80 Est. Cost/Share $64.52 Unrealized @ Report Date +105.8%
IQLT ISHARES TR 0.0%
Value $9,958 Shares 240 Share Price $41.49 Est. Cost/Share $34.43 Unrealized @ Report Date +20.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,945 Shares 424 Share Price $23.46 Est. Cost/Share $22.97 Unrealized @ Report Date +2.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,826 Shares 425 Share Price $23.12 Est. Cost/Share $22.68 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $9,818 Shares 170 Share Price $57.75 Est. Cost/Share $86.95 Unrealized @ Report Date -33.6%
TLN TALEN ENERGY CORP 0.0%
Value $9,804 Shares 55 Share Price $178.25 Est. Cost/Share $138.87 Unrealized @ Report Date +28.4%
FTNT FORTINET INC 0.0%
Value $9,772 Shares 126 Share Price $77.56 Est. Cost/Share $65.71 Unrealized @ Report Date +18.0%
ARGX ARGENX SE 0.0%
Value $9,758 Shares 18 Share Price $542.11 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,650 Shares 350 Share Price $27.57 Est. Cost/Share $33.12 Unrealized @ Report Date -16.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,500 Shares 49 Share Price $193.88 Est. Cost/Share $155.27 Unrealized @ Report Date +24.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,361 Shares 39 Share Price $240.03 * Est. Cost/Share $145.26 Unrealized @ Report Date +61.4%
RY ROYAL BK CDA 0.0%
Value $9,355 Shares 75 Share Price $124.73 Est. Cost/Share $77.38 Unrealized @ Report Date +61.2%
PLD PROLOGIS INC. 0.0%
Value $9,345 Shares 74 Share Price $126.28 * Est. Cost/Share $103.10 Unrealized @ Report Date +17.2%
MSCI MSCI INC 0.0%
Value $9,327 Shares 16 Share Price $582.94 Est. Cost/Share $526.73 Unrealized @ Report Date +9.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,257 Shares 41 Share Price $225.78 * Est. Cost/Share $99.85 Unrealized @ Report Date +13.0%
PHIN PHINIA INC 0.0%
Value $9,253 Shares 201 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,243 Shares 50 Share Price $184.86 * Est. Cost/Share $130.95 Unrealized @ Report Date +35.0%
TSN TYSON FOODS INC 0.0%
Value $9,232 Shares 155 Share Price $59.56 * Est. Cost/Share $57.60 Unrealized @ Report Date -0.9%
DIOD DIODES INC 0.0%
Value $9,229 Shares 144 Share Price $64.09 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,178 Shares 62 Share Price $148.03 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
ETSY ETSY INC 0.0%
Value $9,163 Shares 165 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,123 Shares 100 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
DOCS DOXIMITY INC 0.0%
Value $9,063 Shares 208 Share Price $43.57 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
PGR PROGRESSIVE CORP 0.0%
Value $8,882 Shares 35 Share Price $253.77 * Est. Cost/Share $107.60 Unrealized @ Report Date +117.2%
EQIX EQUINIX INC 0.0%
Value $8,877 Shares 10 Share Price $887.70 * Est. Cost/Share $672.99 Unrealized @ Report Date +28.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $8,874 Shares 260 Share Price $34.13 Est. Cost/Share $32.10 Unrealized @ Report Date +6.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $8,802 Shares 1,905 Share Price $4.62 Est. Cost/Share $4.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $8,793 Shares 45 Share Price $195.40 Est. Cost/Share $167.05 Unrealized @ Report Date +15.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,779 Shares 23 Share Price $381.70 Est. Cost/Share $336.26 Unrealized @ Report Date +12.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,770 Shares 109 Share Price $80.46 * Est. Cost/Share $43.89 Unrealized @ Report Date +78.7%
BIIB BIOGEN INC 0.0%
Value $8,723 Shares 45 Share Price $193.84 Est. Cost/Share $211.43 Unrealized @ Report Date -8.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,685 Shares 500 Share Price $17.37 Est. Cost/Share $15.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8,502 Shares 100 Share Price $85.02 Est. Cost/Share $74.65 Unrealized @ Report Date +13.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,450 Shares 193 Share Price $43.78 Est. Cost/Share $32.89 Unrealized @ Report Date +33.1%
NIO NIO INC 0.0%
Value $8,431 Shares 1,262 Share Price $6.68 Est. Cost/Share $18.03 Unrealized @ Report Date -62.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,410 Shares 8 Share Price $1051.25 Est. Cost/Share $1031.96 Unrealized @ Report Date +1.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,400 Shares 3,000 Share Price $2.80 Est. Cost/Share $2.95 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8,352 Shares 730 Share Price $11.44 Est. Cost/Share $15.65 Unrealized @ Report Date -26.9%
SMH VANECK ETF TRUST 0.0%
Value $8,346 Shares 34 Share Price $245.47 Est. Cost/Share $156.53 Unrealized @ Report Date +56.8%
INCY INCYTE CORP 0.0%
Value $8,329 Shares 126 Share Price $66.10 Est. Cost/Share $63.48 Unrealized @ Report Date +4.1%
UDR UDR INC 0.0%
Value $8,314 Shares 183 Share Price $45.43 * Est. Cost/Share $36.88 Unrealized @ Report Date +16.6%
EME EMCOR GROUP INC 0.0%
Value $8,181 Shares 19 Share Price $430.58 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,106 Shares 103 Share Price $78.70 Est. Cost/Share $82.18 Unrealized @ Report Date -4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8,092 Shares 200 Share Price $40.46 Est. Cost/Share $30.76 Unrealized @ Report Date +29.0%
URA GLOBAL X FDS 0.0%
Value $8,069 Shares 282 Share Price $28.61 Est. Cost/Share $21.86 Unrealized @ Report Date +30.9%
LIT GLOBAL X FDS 0.0%
Value $8,065 Shares 185 Share Price $43.59 Est. Cost/Share $76.27 Unrealized @ Report Date -42.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $8,050 Shares 5,000 Share Price $1.61 Est. Cost/Share $2.49 Unrealized @ Report Date -35.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,017 Shares 63 Share Price $127.25 Est. Cost/Share $119.37 Unrealized @ Report Date +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,015 Shares 40 Share Price $200.38 * Est. Cost/Share $89.04 Unrealized @ Report Date +12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,989 Shares 31 Share Price $257.71 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $7,944 Shares 1,411 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $7,899 Shares 30 Share Price $263.30 Est. Cost/Share $240.21 Unrealized @ Report Date +9.6%
DEM WISDOMTREE TR 0.0%
Value $7,878 Shares 179 Share Price $44.01 Est. Cost/Share $40.71 Unrealized @ Report Date +8.1%
BBY BEST BUY INC 0.0%
Value $7,851 Shares 76 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
NYT NEW YORK TIMES CO 0.0%
Value $7,850 Shares 141 Share Price $55.67 Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
VICI VICI PPTYS INC 0.0%
Value $7,754 Shares 233 Share Price $33.28 * Est. Cost/Share $27.49 Unrealized @ Report Date +12.9%
EAT BRINKER INTL INC 0.0%
Value $7,653 Shares 100 Share Price $76.53 Est. Cost/Share $68.87 Unrealized @ Report Date +11.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,634 Shares 475 Share Price $16.07 Est. Cost/Share $39.40 Unrealized @ Report Date -59.2%
SHY ISHARES TR 0.0%
Value $7,609 Shares 92 Share Price $82.71 Est. Cost/Share $86.39 Unrealized @ Report Date -3.8%
ELF E L F BEAUTY INC 0.0%
Value $7,524 Shares 69 Share Price $109.04 Est. Cost/Share $149.04 Unrealized @ Report Date -26.8%
H HYATT HOTELS CORP 0.0%
Value $7,458 Shares 49 Share Price $152.20 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP 0.0%
Value $7,369 Shares 138 Share Price $53.40 * Est. Cost/Share $49.74 Unrealized @ Report Date +5.0%
SMMV ISHARES TR 0.0%
Value $7,344 Shares 180 Share Price $40.80 Est. Cost/Share $34.89 Unrealized @ Report Date +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,271 Shares 137 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7,164 Shares 600 Share Price $11.94 Est. Cost/Share $12.90 Unrealized @ Report Date -7.5%
IHI ISHARES TR 0.0%
Value $7,107 Shares 120 Share Price $59.23 Est. Cost/Share $62.76 Unrealized @ Report Date -5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,048 Shares 79 Share Price $89.22 * Est. Cost/Share $75.80 Unrealized @ Report Date +13.2%
RH RH 0.0%
Value $7,024 Shares 21 Share Price $334.48 Est. Cost/Share $412.11 Unrealized @ Report Date -18.8%
NCNO NCINO INC 0.0%
Value $6,982 Shares 221 Share Price $31.59 Est. Cost/Share $26.30 Unrealized @ Report Date +20.1%
EMGF ISHARES INC 0.0%
Value $6,971 Shares 140 Share Price $49.79 Est. Cost/Share $42.41 Unrealized @ Report Date +17.4%
SF STIFEL FINL CORP 0.0%
Value $6,949 Shares 74 Share Price $93.91 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,899 Shares 60 Share Price $114.98 Est. Cost/Share $85.53 Unrealized @ Report Date +34.4%
LPG DORIAN LPG LTD 0.0%
Value $6,884 Shares 200 Share Price $34.42 Est. Cost/Share $20.34 Unrealized @ Report Date +69.2%
VST VISTRA CORP 0.0%
Value $6,876 Shares 58 Share Price $118.55 Est. Cost/Share $82.83 Unrealized @ Report Date +42.1%
INSM INSMED INC 0.0%
Value $6,862 Shares 94 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,859 Shares 183 Share Price $37.48 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.0%
Value $6,854 Shares 16 Share Price $428.38 Est. Cost/Share $377.50 Unrealized @ Report Date +11.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,829 Shares 100 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
SPIB SPDR SER TR 0.0%
Value $6,810 Shares 202 Share Price $33.71 Est. Cost/Share $32.02 Unrealized @ Report Date +5.3%
GTLB GITLAB INC 0.0%
Value $6,752 Shares 131 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
PLNT PLANET FITNESS INC 0.0%
Value $6,661 Shares 82 Share Price $81.23 Est. Cost/Share $70.25 Unrealized @ Report Date +15.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,472 Shares 23 Share Price $281.39 Est. Cost/Share $254.41 Unrealized @ Report Date +10.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6,443 Shares 81 Share Price $79.54 Est. Cost/Share $74.52 Unrealized @ Report Date +6.7%
DTE DTE ENERGY CO 0.0%
Value $6,421 Shares 50 Share Price $128.42 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
PATH UIPATH INC 0.0%
Value $6,400 Shares 500 Share Price $12.80 Est. Cost/Share $23.40 Unrealized @ Report Date -45.3%
NDSN NORDSON CORP 0.0%
Value $6,304 Shares 24 Share Price $262.67 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
AGNC AGNC INVT CORP 0.0%
Value $6,276 Shares 600 Share Price $10.46 Est. Cost/Share $16.67 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6,197 Shares 280 Share Price $22.13 * Est. Cost/Share $14.79 Unrealized @ Report Date +44.0%
OKTA OKTA INC 0.0%
Value $6,171 Shares 83 Share Price $74.35 Est. Cost/Share $95.00 Unrealized @ Report Date -21.8%
CE CELANESE CORP DEL 0.0%
Value $6,119 Shares 45 Share Price $135.98 Est. Cost/Share $128.01 Unrealized @ Report Date +5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,105 Shares 150 Share Price $40.70 Est. Cost/Share $26.67 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6,103 Shares 15 Share Price $406.87 Est. Cost/Share $405.04 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.0%
Value $6,069 Shares 23 Share Price $263.87 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
LII LENNOX INTL INC 0.0%
Value $6,043 Shares 10 Share Price $604.30 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value $6,038 Shares 1,050 Share Price $5.75 Est. Cost/Share $8.15 Unrealized @ Report Date -29.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,982 Shares 99 Share Price $60.42 Est. Cost/Share $57.64 Unrealized @ Report Date +4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,963 Shares 145 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,940 Shares 2,000 Share Price $2.97 * Est. Cost/Share $3.90 Unrealized @ Report Date -25.6%
CW CURTISS WRIGHT CORP 0.0%
Value $5,917 Shares 18 Share Price $328.72 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5,917 Shares 554 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date -1.9%
MUSA MURPHY USA INC 0.0%
Value $5,915 Shares 12 Share Price $492.92 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
CLH CLEAN HARBORS INC 0.0%
Value $5,802 Shares 24 Share Price $241.75 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,793 Shares 250 Share Price $23.17 Est. Cost/Share $21.31 Unrealized @ Report Date +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,741 Shares 36 Share Price $159.47 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,735 Shares 59 Share Price $97.20 Est. Cost/Share $61.60 Unrealized @ Report Date +57.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,721 Shares 21 Share Price $272.43 Est. Cost/Share $241.27 Unrealized @ Report Date +12.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,692 Shares 93 Share Price $61.20 Est. Cost/Share $44.71 Unrealized @ Report Date +36.9%
VLO VALERO ENERGY CORP 0.0%
Value $5,672 Shares 42 Share Price $135.05 * Est. Cost/Share $135.88 Unrealized @ Report Date -4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,665 Shares 105 Share Price $53.95 Est. Cost/Share $49.16 Unrealized @ Report Date +7.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,648 Shares 175 Share Price $32.27 Est. Cost/Share $25.50 Unrealized @ Report Date +26.6%
SPSC SPS COMM INC 0.0%
Value $5,631 Shares 29 Share Price $194.17 Est. Cost/Share $112.71 Unrealized @ Report Date +72.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,595 Shares 453 Share Price $12.35 Est. Cost/Share $15.00 Unrealized @ Report Date -17.7%
CHWY CHEWY INC 0.0%
Value $5,566 Shares 190 Share Price $29.29 Est. Cost/Share $28.81 Unrealized @ Report Date +1.7%
NRG NRG ENERGY INC 0.0%
Value $5,558 Shares 61 Share Price $91.11 Est. Cost/Share $75.54 Unrealized @ Report Date +18.4%
OS ONESTREAM INC 0.0%
Value $5,526 Shares 163 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $5,467 Shares 41 Share Price $133.34 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5,383 Shares 168 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $5,379 Shares 71 Share Price $75.76 Est. Cost/Share $43.48 Unrealized @ Report Date +74.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,341 Shares 140 Share Price $38.15 Est. Cost/Share $30.44 Unrealized @ Report Date +25.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5,340 Shares 1,000 Share Price $5.34 Est. Cost/Share $3.46 Unrealized @ Report Date +54.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,326 Shares 485 Share Price $10.98 Est. Cost/Share $19.33 Unrealized @ Report Date -43.2%
RBA RB GLOBAL INC 0.0%
Value $5,313 Shares 66 Share Price $80.50 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.0%
Value $5,284 Shares 153 Share Price $34.54 Est. Cost/Share $30.37 Unrealized @ Report Date +11.5%
MNDY MONDAY COM LTD 0.0%
Value $5,278 Shares 19 Share Price $277.79 Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
ACM AECOM 0.0%
Value $5,267 Shares 51 Share Price $103.27 Est. Cost/Share $61.23 Unrealized @ Report Date +66.2%
LIN LINDE PLC 0.0%
Value $5,246 Shares 11 Share Price $476.91 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
USHY ISHARES TR 0.0%
Value $5,234 Shares 139 Share Price $37.65 Est. Cost/Share $35.20 Unrealized @ Report Date +6.9%
HLNE HAMILTON LANE INC 0.0%
Value $5,221 Shares 31 Share Price $168.42 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5,210 Shares 48 Share Price $108.54 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
CI THE CIGNA GROUP 0.0%
Value $5,197 Shares 15 Share Price $346.47 * Est. Cost/Share $207.36 Unrealized @ Report Date +63.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,188 Shares 125 Share Price $41.50 Est. Cost/Share $94.32 Unrealized @ Report Date -56.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,122 Shares 29 Share Price $176.62 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,118 Shares 22 Share Price $232.64 Est. Cost/Share $169.56 Unrealized @ Report Date +37.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,061 Shares 29 Share Price $174.52 Est. Cost/Share $158.10 Unrealized @ Report Date +10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,040 Shares 99 Share Price $50.91 Est. Cost/Share $45.71 Unrealized @ Report Date +11.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,938 Shares 80 Share Price $61.73 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
FROG JFROG LTD 0.0%
Value $4,908 Shares 169 Share Price $29.04 Est. Cost/Share $31.41 Unrealized @ Report Date -7.6%
ESAB ESAB CORPORATION 0.0%
Value $4,891 Shares 46 Share Price $106.33 Est. Cost/Share $98.52 Unrealized @ Report Date +7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,866 Shares 27 Share Price $180.22 * Est. Cost/Share $129.76 Unrealized @ Report Date +31.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,811 Shares 137 Share Price $35.12 * Est. Cost/Share $31.53 Unrealized @ Report Date +3.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,807 Shares 47 Share Price $102.28 Est. Cost/Share $95.97 Unrealized @ Report Date +6.6%
— BLACKROCK INC 0.0%
Value $4,748 Shares 5 Share Price $949.60 Est. Cost/Share $809.94 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4,745 Shares 75 Share Price $63.27 Est. Cost/Share $50.68 Unrealized @ Report Date +24.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,708 Shares 130 Share Price $36.22 Est. Cost/Share $18.00 Unrealized @ Report Date +101.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,698 Shares 100 Share Price $46.98 Est. Cost/Share $116.81 Unrealized @ Report Date -59.8%
RWR SPDR SER TR 0.0%
Value $4,697 Shares 44 Share Price $106.75 Est. Cost/Share $90.70 Unrealized @ Report Date +17.7%
SYM SYMBOTIC INC 0.0%
Value $4,659 Shares 191 Share Price $24.39 Est. Cost/Share $41.99 Unrealized @ Report Date -41.9%
GGG GRACO INC 0.0%
Value $4,639 Shares 53 Share Price $87.53 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,637 Shares 112 Share Price $41.40 Est. Cost/Share $40.80 Unrealized @ Report Date +1.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,626 Shares 59 Share Price $78.41 Est. Cost/Share $73.93 Unrealized @ Report Date +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4,599 Shares 10 Share Price $459.90 Est. Cost/Share $392.63 Unrealized @ Report Date +15.5%
RVLV REVOLVE GROUP INC 0.0%
Value $4,585 Shares 185 Share Price $24.78 Est. Cost/Share $18.63 Unrealized @ Report Date +33.0%
— CHAMPIONX CORPORATION 0.0%
Value $4,553 Shares 151 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4,533 Shares 15 Share Price $302.20 * Est. Cost/Share $165.50 Unrealized @ Report Date +78.1%
ODD ODDITY TECH LTD 0.0%
Value $4,523 Shares 112 Share Price $40.38 Est. Cost/Share $37.87 Unrealized @ Report Date +6.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,520 Shares 200 Share Price $22.60 Est. Cost/Share $22.50 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4,492 Shares 30 Share Price $149.73 Est. Cost/Share $114.06 Unrealized @ Report Date +29.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,463 Shares 20 Share Price $223.15 Est. Cost/Share $201.53 Unrealized @ Report Date +9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,462 Shares 20 Share Price $223.10 Est. Cost/Share $156.57 Unrealized @ Report Date +39.7%
NET CLOUDFLARE INC 0.0%
Value $4,449 Shares 55 Share Price $80.89 Est. Cost/Share $75.01 Unrealized @ Report Date +7.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,436 Shares 140 Share Price $31.69 Est. Cost/Share $37.92 Unrealized @ Report Date -16.5%
STT STATE STR CORP 0.0%
Value $4,424 Shares 50 Share Price $88.48 * Est. Cost/Share $73.72 Unrealized @ Report Date +14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,407 Shares 110 Share Price $40.06 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,340 Shares 308 Share Price $14.09 * Est. Cost/Share $22.02 Unrealized @ Report Date -37.6%
EOG EOG RES INC 0.0%
Value $4,303 Shares 35 Share Price $122.94 * Est. Cost/Share $78.48 Unrealized @ Report Date +50.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,278 Shares 115 Share Price $37.20 Est. Cost/Share $18.86 Unrealized @ Report Date +97.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,240 Shares 147 Share Price $28.84 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $4,240 Shares 40 Share Price $106.00 * Est. Cost/Share $325.85 Unrealized @ Report Date -2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,225 Shares 22 Share Price $192.05 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $4,215 Shares 129 Share Price $32.67 Est. Cost/Share $26.83 Unrealized @ Report Date +21.8%
— SUMMIT MATLS INC 0.0%
Value $4,177 Shares 107 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4,138 Shares 53 Share Price $78.08 * Est. Cost/Share $66.59 Unrealized @ Report Date +12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,129 Shares 130 Share Price $31.76 * Est. Cost/Share $34.38 Unrealized @ Report Date -13.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,060 Shares 17 Share Price $238.82 Est. Cost/Share $167.65 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4,059 Shares 300 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,044 Shares 62 Share Price $65.23 * Est. Cost/Share $68.08 Unrealized @ Report Date -6.3%
MLI MUELLER INDS INC 0.0%
Value $4,002 Shares 54 Share Price $74.11 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
VDE VANGUARD WORLD FD 0.0%
Value $3,920 Shares 32 Share Price $122.50 Est. Cost/Share $125.08 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INC 0.0%
Value $3,913 Shares 17 Share Price $230.18 * Est. Cost/Share $178.01 Unrealized @ Report Date +26.7%
KWR QUAKER HOUGHTON 0.0%
Value $3,876 Shares 23 Share Price $168.52 Est. Cost/Share $169.04 Unrealized @ Report Date -0.3%
ARMK ARAMARK 0.0%
Value $3,873 Shares 100 Share Price $38.73 Est. Cost/Share $22.46 Unrealized @ Report Date +69.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,873 Shares 27 Share Price $143.44 Est. Cost/Share $131.96 Unrealized @ Report Date +8.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3,801 Shares 69 Share Price $55.09 Est. Cost/Share $50.21 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,795 Shares 23 Share Price $165.00 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
IGSB ISHARES TR 0.0%
Value $3,792 Shares 72 Share Price $52.67 Est. Cost/Share $53.60 Unrealized @ Report Date -1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,783 Shares 136 Share Price $27.82 Est. Cost/Share $28.08 Unrealized @ Report Date -1.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,769 Shares 53 Share Price $71.11 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,763 Shares 71 Share Price $53.00 Est. Cost/Share $48.53 Unrealized @ Report Date +9.2%
MSA MSA SAFETY INC 0.0%
Value $3,725 Shares 21 Share Price $177.38 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
PFF ISHARES TR 0.0%
Value $3,722 Shares 112 Share Price $33.23 Est. Cost/Share $37.37 Unrealized @ Report Date -11.1%
MPLX MPLX LP 0.0%
Value $3,646 Shares 82 Share Price $44.46 Est. Cost/Share $36.73 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,640 Shares 43 Share Price $84.65 Est. Cost/Share $107.82 Unrealized @ Report Date -21.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,597 Shares 67 Share Price $53.69 Est. Cost/Share $43.57 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3,595 Shares 59 Share Price $60.93 Est. Cost/Share $53.03 Unrealized @ Report Date +14.9%
NOVT NOVANTA INC 0.0%
Value $3,579 Shares 20 Share Price $178.95 Est. Cost/Share $145.77 Unrealized @ Report Date +22.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,568 Shares 49 Share Price $72.82 Est. Cost/Share $67.57 Unrealized @ Report Date +7.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,550 Shares 19 Share Price $186.84 Est. Cost/Share $186.84 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3,523 Shares 70 Share Price $50.33 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3,433 Shares 24 Share Price $143.04 Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,415 Shares 95 Share Price $35.95 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,403 Shares 31 Share Price $109.77 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,399 Shares 53 Share Price $64.13 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
CDW CDW CORP 0.0%
Value $3,395 Shares 15 Share Price $226.33 Est. Cost/Share $166.22 Unrealized @ Report Date +33.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,378 Shares 90 Share Price $37.53 Est. Cost/Share $28.92 Unrealized @ Report Date +28.8%
BITO PROSHARES TR 0.0%
Value $3,348 Shares 174 Share Price $19.24 Est. Cost/Share $32.47 Unrealized @ Report Date -40.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,341 Shares 45 Share Price $74.24 Est. Cost/Share $79.65 Unrealized @ Report Date -6.8%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,338 Shares 1,368 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3,321 Shares 16 Share Price $207.56 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
PPL PPL CORP 0.0%
Value $3,308 Shares 100 Share Price $33.08 * Est. Cost/Share $23.87 Unrealized @ Report Date +33.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,300 Shares 50 Share Price $66.00 Est. Cost/Share $97.86 Unrealized @ Report Date -32.6%
DAVA ENDAVA PLC 0.0%
Value $3,270 Shares 128 Share Price $25.55 Est. Cost/Share $61.38 Unrealized @ Report Date -58.4%
MMSI MERIT MED SYS INC 0.0%
Value $3,262 Shares 33 Share Price $98.85 Est. Cost/Share $91.50 Unrealized @ Report Date +8.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,233 Shares 43 Share Price $75.19 Est. Cost/Share $68.53 Unrealized @ Report Date +9.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3,211 Shares 17 Share Price $188.88 Est. Cost/Share $188.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,151 Shares 1 Share Price $3151.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +96.4%
BL BLACKLINE INC 0.0%
Value $3,143 Shares 57 Share Price $55.14 Est. Cost/Share $82.82 Unrealized @ Report Date -33.4%
PATK PATRICK INDS INC 0.0%
Value $3,133 Shares 22 Share Price $142.41 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,129 Shares 82 Share Price $38.16 Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD 0.0%
Value $3,105 Shares 74 Share Price $41.96 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3,092 Shares 70 Share Price $44.17 Est. Cost/Share $25.79 Unrealized @ Report Date +71.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,088 Shares 247 Share Price $12.50 Est. Cost/Share $13.77 Unrealized @ Report Date -9.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,042 Shares 134 Share Price $22.70 Est. Cost/Share $22.42 Unrealized @ Report Date +1.2%
ARKK ARK ETF TR 0.0%
Value $3,042 Shares 64 Share Price $47.53 Est. Cost/Share $52.71 Unrealized @ Report Date -9.8%
PI IMPINJ INC 0.0%
Value $3,032 Shares 14 Share Price $216.57 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,999 Shares 70 Share Price $42.84 * Est. Cost/Share $27.41 Unrealized @ Report Date +49.5%
DRIV GLOBAL X FDS 0.0%
Value $2,982 Shares 127 Share Price $23.48 Est. Cost/Share $25.52 Unrealized @ Report Date -8.0%
BWX SPDR SER TR 0.0%
Value $2,967 Shares 127 Share Price $23.36 Est. Cost/Share $21.73 Unrealized @ Report Date +7.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,927 Shares 94 Share Price $31.14 Est. Cost/Share $36.37 Unrealized @ Report Date -14.4%
BCO BRINKS CO 0.0%
Value $2,891 Shares 25 Share Price $115.64 Est. Cost/Share $104.22 Unrealized @ Report Date +9.3%
VVV VALVOLINE INC 0.0%
Value $2,846 Shares 68 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
— VIPER ENERGY INC 0.0%
Value $2,842 Shares 63 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2,828 Shares 25 Share Price $113.12 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,825 Shares 350 Share Price $8.07 Est. Cost/Share $8.57 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2,825 Shares 12 Share Price $235.42 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2,807 Shares 14 Share Price $200.50 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
FIGS FIGS INC 0.0%
Value $2,805 Shares 410 Share Price $6.84 Est. Cost/Share $5.83 Unrealized @ Report Date +17.4%
GPC GENUINE PARTS CO 0.0%
Value $2,794 Shares 20 Share Price $139.70 * Est. Cost/Share $95.72 Unrealized @ Report Date +40.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,733 Shares 54 Share Price $50.61 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
STEP STEPSTONE GROUP INC 0.0%
Value $2,728 Shares 48 Share Price $56.83 Est. Cost/Share $50.95 Unrealized @ Report Date +11.5%
HUMA HUMACYTE INC 0.0%
Value $2,720 Shares 500 Share Price $5.44 Est. Cost/Share $5.20 Unrealized @ Report Date +4.5%
BRZE BRAZE INC 0.0%
Value $2,717 Shares 84 Share Price $32.35 Est. Cost/Share $39.49 Unrealized @ Report Date -18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,699 Shares 25 Share Price $107.96 Est. Cost/Share $136.85 Unrealized @ Report Date -22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,686 Shares 28 Share Price $95.93 * Est. Cost/Share $73.49 Unrealized @ Report Date +16.9%
DOV DOVER CORP 0.0%
Value $2,685 Shares 14 Share Price $191.79 Est. Cost/Share $111.11 Unrealized @ Report Date +70.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,681 Shares 30 Share Price $89.37 Est. Cost/Share $75.88 Unrealized @ Report Date +17.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,672 Shares 130 Share Price $20.55 Est. Cost/Share $90.88 Unrealized @ Report Date -77.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,669 Shares 17 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
— SMARTSHEET INC 0.0%
Value $2,658 Shares 48 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2,645 Shares 70 Share Price $37.79 Est. Cost/Share $29.42 Unrealized @ Report Date +28.4%
VB VANGUARD INDEX FDS 0.0%
Value $2,610 Shares 11 Share Price $237.27 Est. Cost/Share $187.89 Unrealized @ Report Date +26.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,607 Shares 51 Share Price $51.12 Est. Cost/Share $51.57 Unrealized @ Report Date -0.9%
ITRI ITRON INC 0.0%
Value $2,564 Shares 24 Share Price $106.83 Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,547 Shares 12 Share Price $212.25 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,540 Shares 50 Share Price $50.80 Est. Cost/Share $34.89 Unrealized @ Report Date +43.4%
— INARI MED INC 0.0%
Value $2,516 Shares 61 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2,515 Shares 500 Share Price $5.03 Est. Cost/Share $5.44 Unrealized @ Report Date -7.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,510 Shares 15 Share Price $167.33 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.0%
Value $2,504 Shares 6 Share Price $417.33 Est. Cost/Share $357.51 Unrealized @ Report Date +14.7%
FSLR FIRST SOLAR INC 0.0%
Value $2,495 Shares 10 Share Price $249.50 Est. Cost/Share $86.71 Unrealized @ Report Date +187.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,494 Shares 151 Share Price $16.52 Est. Cost/Share $15.64 Unrealized @ Report Date +4.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,491 Shares 39 Share Price $63.87 Est. Cost/Share $57.89 Unrealized @ Report Date +10.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,402 Shares 61 Share Price $39.38 Est. Cost/Share $40.32 Unrealized @ Report Date -2.4%
PCVX VAXCYTE INC 0.0%
Value $2,400 Shares 21 Share Price $114.29 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
CMA COMERICA INC 0.0%
Value $2,397 Shares 40 Share Price $59.92 * Est. Cost/Share $39.90 Unrealized @ Report Date +29.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value $2,376 Shares 30 Share Price $79.20 Est. Cost/Share $76.11 Unrealized @ Report Date +4.0%
MCO MOODYS CORP 0.0%
Value $2,373 Shares 5 Share Price $474.60 Est. Cost/Share $277.49 Unrealized @ Report Date +69.4%
CCL CARNIVAL CORP 0.0%
Value $2,366 Shares 128 Share Price $18.48 Est. Cost/Share $21.14 Unrealized @ Report Date -12.6%
IEF ISHARES TR 0.0%
Value $2,355 Shares 24 Share Price $98.13 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,342 Shares 32 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2,326 Shares 17 Share Price $136.82 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
CFLT CONFLUENT INC 0.0%
Value $2,324 Shares 114 Share Price $20.39 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
VRNS VARONIS SYS INC 0.0%
Value $2,317 Shares 41 Share Price $56.51 Est. Cost/Share $52.58 Unrealized @ Report Date +7.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,314 Shares 20 Share Price $115.70 * Est. Cost/Share $47.00 Unrealized @ Report Date +126.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,305 Shares 10 Share Price $230.50 Est. Cost/Share $180.68 Unrealized @ Report Date +27.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,302 Shares 16 Share Price $143.88 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,301 Shares 33 Share Price $69.73 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,285 Shares 73 Share Price $31.30 Est. Cost/Share $30.69 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC 0.0%
Value $2,258 Shares 23 Share Price $98.17 Est. Cost/Share $49.48 Unrealized @ Report Date +98.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,256 Shares 200 Share Price $11.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,253 Shares 19 Share Price $118.58 * Est. Cost/Share $84.24 Unrealized @ Report Date +37.7%
COHR COHERENT CORP 0.0%
Value $2,223 Shares 25 Share Price $88.92 Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
LTRN LANTERN PHARMA INC 0.0%
Value $2,202 Shares 600 Share Price $3.67 Est. Cost/Share $16.00 Unrealized @ Report Date -77.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,197 Shares 30 Share Price $73.23 * Est. Cost/Share $51.60 Unrealized @ Report Date +38.2%
PSN PARSONS CORP DEL 0.0%
Value $2,178 Shares 21 Share Price $103.71 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
ARKG ARK ETF TR 0.0%
Value $2,176 Shares 85 Share Price $25.60 Est. Cost/Share $56.28 Unrealized @ Report Date -54.5%
GMED GLOBUS MED INC 0.0%
Value $2,147 Shares 30 Share Price $71.57 Est. Cost/Share $55.92 Unrealized @ Report Date +27.9%
— PARAMOUNT GLOBAL 0.0%
Value $2,124 Shares 200 Share Price $10.62 Est. Cost/Share $10.39 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2,105 Shares 14 Share Price $150.36 * Est. Cost/Share $89.03 Unrealized @ Report Date +65.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,084 Shares 16 Share Price $130.25 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
RMBS RAMBUS INC DEL 0.0%
Value $2,069 Shares 49 Share Price $42.22 Est. Cost/Share $48.47 Unrealized @ Report Date -12.9%
OMC OMNICOM GROUP INC 0.0%
Value $2,068 Shares 20 Share Price $103.40 * Est. Cost/Share $66.68 Unrealized @ Report Date +48.2%
TMUS T-MOBILE US INC 0.0%
Value $2,064 Shares 10 Share Price $206.40 Est. Cost/Share $141.68 Unrealized @ Report Date +42.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,057 Shares 22 Share Price $93.50 Est. Cost/Share $90.71 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2,033 Shares 5 Share Price $406.60 Est. Cost/Share $224.66 Unrealized @ Report Date +79.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,027 Shares 350 Share Price $5.79 Est. Cost/Share $5.71 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2,014 Shares 30 Share Price $67.13 Est. Cost/Share $231.46 Unrealized @ Report Date -71.0%
VOE VANGUARD INDEX FDS 0.0%
Value $2,013 Shares 12 Share Price $167.75 Est. Cost/Share $134.31 Unrealized @ Report Date +24.8%
ATI ATI INC 0.0%
Value $2,008 Shares 30 Share Price $66.93 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,002 Shares 51 Share Price $39.25 Est. Cost/Share $28.82 Unrealized @ Report Date +36.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.24 Unrealized @ Report Date -10.8%
IWS ISHARES TR 0.0%
Value $1,984 Shares 15 Share Price $132.27 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
L LOEWS CORP 0.0%
Value $1,977 Shares 25 Share Price $79.08 Est. Cost/Share $58.70 Unrealized @ Report Date +34.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,944 Shares 5 Share Price $388.80 Est. Cost/Share $132.26 Unrealized @ Report Date +191.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,944 Shares 1 Share Price $1944.00 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
ESTC ELASTIC N V 0.0%
Value $1,919 Shares 25 Share Price $76.76 Est. Cost/Share $98.62 Unrealized @ Report Date -22.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,918 Shares 117 Share Price $16.39 Est. Cost/Share $17.47 Unrealized @ Report Date -6.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,902 Shares 40 Share Price $47.55 Est. Cost/Share $41.21 Unrealized @ Report Date +15.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1,860 Shares 500 Share Price $3.72 Est. Cost/Share $2.01 Unrealized @ Report Date +85.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,855 Shares 77 Share Price $24.09 Est. Cost/Share $25.57 Unrealized @ Report Date -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $250.19 Unrealized @ Report Date +47.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,835 Shares 500 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date +2.3%
NRC NATIONAL RESH CORP 0.0%
Value $1,806 Shares 79 Share Price $22.86 Est. Cost/Share $42.68 Unrealized @ Report Date -46.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,805 Shares 25 Share Price $72.20 Est. Cost/Share $66.13 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,801 Shares 20 Share Price $90.05 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,800 Shares 2,000 Share Price $0.90 Est. Cost/Share $4.91 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,782 Shares 15 Share Price $118.80 * Est. Cost/Share $100.63 Unrealized @ Report Date +9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,774 Shares 10 Share Price $177.40 Est. Cost/Share $99.55 Unrealized @ Report Date +75.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,758 Shares 19 Share Price $92.53 Est. Cost/Share $92.53 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,750 Shares 20 Share Price $87.50 * Est. Cost/Share $69.05 Unrealized @ Report Date +22.1%
RDNT RADNET INC 0.0%
Value $1,735 Shares 25 Share Price $69.40 Est. Cost/Share $63.05 Unrealized @ Report Date +10.1%
XPO XPO INC 0.0%
Value $1,721 Shares 16 Share Price $107.56 Est. Cost/Share $46.47 Unrealized @ Report Date +131.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,720 Shares 22 Share Price $78.18 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1,719 Shares 60 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%
AME AMETEK INC 0.0%
Value $1,718 Shares 10 Share Price $171.80 Est. Cost/Share $129.81 Unrealized @ Report Date +31.2%
TFC TRUIST FINL CORP 0.0%
Value $1,711 Shares 40 Share Price $42.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.8%
SLDP SOLID POWER INC 0.0%
Value $1,688 Shares 1,250 Share Price $1.35 Est. Cost/Share $4.27 Unrealized @ Report Date -68.4%
AFL AFLAC INC 0.0%
Value $1,677 Shares 15 Share Price $111.80 * Est. Cost/Share $54.37 Unrealized @ Report Date +100.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,669 Shares 5 Share Price $333.80 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,666 Shares 10 Share Price $166.60 Est. Cost/Share $207.95 Unrealized @ Report Date -20.6%
SSYS STRATASYS LTD 0.0%
Value $1,662 Shares 200 Share Price $8.31 Est. Cost/Share $16.05 Unrealized @ Report Date -48.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,608 Shares 20 Share Price $80.40 Est. Cost/Share $80.79 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC 0.0%
Value $1,607 Shares 24 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,595 Shares 10 Share Price $159.50 Est. Cost/Share $159.50 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,584 Shares 5 Share Price $316.80 Est. Cost/Share $330.11 Unrealized @ Report Date -5.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,583 Shares 31 Share Price $51.06 Est. Cost/Share $47.34 Unrealized @ Report Date +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,581 Shares 16 Share Price $98.81 * Est. Cost/Share $133.91 Unrealized @ Report Date -29.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,575 Shares 35 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
PSMT PRICESMART INC 0.0%
Value $1,561 Shares 17 Share Price $91.82 Est. Cost/Share $70.03 Unrealized @ Report Date +28.8%
OFLX OMEGA FLEX INC 0.0%
Value $1,548 Shares 31 Share Price $49.94 Est. Cost/Share $107.26 Unrealized @ Report Date -53.5%
NUVL NUVALENT INC 0.0%
Value $1,535 Shares 15 Share Price $102.33 Est. Cost/Share $82.95 Unrealized @ Report Date +23.3%
IT GARTNER INC 0.0%
Value $1,521 Shares 3 Share Price $507.00 Est. Cost/Share $322.72 Unrealized @ Report Date +57.0%
ROOT ROOT INC 0.0%
Value $1,512 Shares 40 Share Price $37.80 Est. Cost/Share $15.65 Unrealized @ Report Date +141.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,511 Shares 32 Share Price $47.22 Est. Cost/Share $45.50 Unrealized @ Report Date +3.8%
ROST ROSS STORES INC 0.0%
Value $1,506 Shares 10 Share Price $150.60 Est. Cost/Share $91.07 Unrealized @ Report Date +63.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,500 Shares 1 Share Price $1500.00 Est. Cost/Share $1367.69 Unrealized @ Report Date +9.7%
FRSH FRESHWORKS INC 0.0%
Value $1,481 Shares 129 Share Price $11.48 Est. Cost/Share $11.99 Unrealized @ Report Date -4.2%
EFX EQUIFAX INC 0.0%
Value $1,470 Shares 5 Share Price $294.00 Est. Cost/Share $199.85 Unrealized @ Report Date +45.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1,458 Shares 24 Share Price $60.75 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,457 Shares 8 Share Price $182.13 Est. Cost/Share $192.81 Unrealized @ Report Date -5.6%
TDC TERADATA CORP DEL 0.0%
Value $1,457 Shares 48 Share Price $30.35 Est. Cost/Share $27.26 Unrealized @ Report Date +11.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,445 Shares 83 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1,442 Shares 5 Share Price $288.40 Est. Cost/Share $252.75 Unrealized @ Report Date +13.0%
MGA MAGNA INTL INC 0.0%
Value $1,437 Shares 35 Share Price $41.06 * Est. Cost/Share $70.94 Unrealized @ Report Date -44.9%
EWJ ISHARES INC 0.0%
Value $1,431 Shares 20 Share Price $71.55 Est. Cost/Share $68.28 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $1,429 Shares 12 Share Price $119.08 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,427 Shares 25 Share Price $57.08 Est. Cost/Share $39.85 Unrealized @ Report Date +43.2%
ACLX ARCELLX INC 0.0%
Value $1,420 Shares 17 Share Price $83.53 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,407 Shares 5 Share Price $281.40 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.0%
Value $1,406 Shares 22 Share Price $63.91 * Est. Cost/Share $41.83 Unrealized @ Report Date +44.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,404 Shares 179 Share Price $7.84 Est. Cost/Share $6.95 Unrealized @ Report Date +12.8%
AON AON PLC 0.0%
Value $1,384 Shares 4 Share Price $346.00 Est. Cost/Share $238.22 Unrealized @ Report Date +44.1%
DGRO ISHARES TR 0.0%
Value $1,380 Shares 22 Share Price $62.73 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
CGNX COGNEX CORP 0.0%
Value $1,377 Shares 34 Share Price $40.50 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
WMB WILLIAMS COS INC 0.0%
Value $1,370 Shares 30 Share Price $45.67 * Est. Cost/Share $27.14 Unrealized @ Report Date +61.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,361 Shares 20 Share Price $68.05 * Est. Cost/Share $52.02 Unrealized @ Report Date +23.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1,361 Shares 15 Share Price $90.73 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
— HESS CORP 0.0%
Value $1,358 Shares 10 Share Price $135.80 Est. Cost/Share $98.72 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,357 Shares 5 Share Price $271.40 Est. Cost/Share $334.33 Unrealized @ Report Date -18.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,352 Shares 70 Share Price $19.31 Est. Cost/Share $17.94 Unrealized @ Report Date +5.6%
PAYX PAYCHEX INC 0.0%
Value $1,342 Shares 10 Share Price $134.20 * Est. Cost/Share $101.03 Unrealized @ Report Date +27.9%
POWL POWELL INDS INC 0.0%
Value $1,332 Shares 6 Share Price $222.00 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,327 Shares 15 Share Price $88.47 Est. Cost/Share $79.45 Unrealized @ Report Date +11.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,317 Shares 98 Share Price $13.44 Est. Cost/Share $14.13 Unrealized @ Report Date -4.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1,307 Shares 88 Share Price $14.85 Est. Cost/Share $11.36 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1,305 Shares 10 Share Price $130.50 Est. Cost/Share $113.77 Unrealized @ Report Date +14.6%
APH AMPHENOL CORP NEW 0.0%
Value $1,304 Shares 20 Share Price $65.20 Est. Cost/Share $47.91 Unrealized @ Report Date +34.7%
GKOS GLAUKOS CORP 0.0%
Value $1,303 Shares 10 Share Price $130.30 Est. Cost/Share $124.44 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,289 Shares 15 Share Price $85.93 * Est. Cost/Share $66.95 Unrealized @ Report Date +22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,272 Shares 5 Share Price $254.40 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
VMC VULCAN MATLS CO 0.0%
Value $1,253 Shares 5 Share Price $250.60 Est. Cost/Share $143.98 Unrealized @ Report Date +72.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,248 Shares 85 Share Price $14.68 Est. Cost/Share $12.53 Unrealized @ Report Date +17.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,243 Shares 5 Share Price $248.60 * Est. Cost/Share $224.21 Unrealized @ Report Date +7.9%
CAVA CAVA GROUP INC 0.0%
Value $1,239 Shares 10 Share Price $123.90 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
NXT NEXTRACKER INC 0.0%
Value $1,237 Shares 33 Share Price $37.48 Est. Cost/Share $41.68 Unrealized @ Report Date -10.1%
USB US BANCORP DEL 0.0%
Value $1,235 Shares 27 Share Price $45.74 * Est. Cost/Share $31.47 Unrealized @ Report Date +37.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,213 Shares 13 Share Price $93.31 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $35.49 Unrealized @ Report Date +123.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,202 Shares 128 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date -0.9%
APCX APPTECH PMTS CORP 0.0%
Value $1,196 Shares 2,000 Share Price $0.60 * Est. Cost/Share $1.70 Unrealized @ Report Date -47.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,177 Shares 26 Share Price $45.27 Est. Cost/Share $44.59 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,174 Shares 30 Share Price $39.13 * Est. Cost/Share $52.67 Unrealized @ Report Date -28.2%
BILL BILL HOLDINGS INC 0.0%
Value $1,161 Shares 22 Share Price $52.77 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,158 Shares 15 Share Price $77.20 * Est. Cost/Share $70.46 Unrealized @ Report Date +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,152 Shares 1 Share Price $1152.00 * Est. Cost/Share $43.02 Unrealized @ Report Date +78.5%
ALKS ALKERMES PLC 0.0%
Value $1,148 Shares 41 Share Price $28.00 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,144 Shares 81 Share Price $14.12 Est. Cost/Share $11.89 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,122 Shares 100 Share Price $11.22 Est. Cost/Share $10.45 Unrealized @ Report Date +7.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,108 Shares 28 Share Price $39.57 Est. Cost/Share $36.06 Unrealized @ Report Date +9.7%
CME CME GROUP INC 0.0%
Value $1,104 Shares 5 Share Price $220.80 * Est. Cost/Share $181.95 Unrealized @ Report Date +15.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,096 Shares 100 Share Price $10.96 Est. Cost/Share $41.67 Unrealized @ Report Date -73.7%
BMI BADGER METER INC 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
HLLY HOLLEY INC 0.0%
Value $1,077 Shares 365 Share Price $2.95 Est. Cost/Share $2.98 Unrealized @ Report Date -1.0%
RUM RUMBLE INC 0.0%
Value $1,072 Shares 200 Share Price $5.36 Est. Cost/Share $10.28 Unrealized @ Report Date -47.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,072 Shares 44 Share Price $24.36 Est. Cost/Share $22.27 Unrealized @ Report Date +9.4%
CNM CORE & MAIN INC 0.0%
Value $1,066 Shares 24 Share Price $44.42 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
CTVA CORTEVA INC 0.0%
Value $1,059 Shares 18 Share Price $58.83 Est. Cost/Share $47.88 Unrealized @ Report Date +21.2%
CPRT COPART INC 0.0%
Value $1,048 Shares 20 Share Price $52.40 Est. Cost/Share $38.81 Unrealized @ Report Date +35.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,044 Shares 20 Share Price $52.20 Est. Cost/Share $46.79 Unrealized @ Report Date +11.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,040 Shares 200 Share Price $5.20 Est. Cost/Share $11.86 Unrealized @ Report Date -56.2%
BRO BROWN & BROWN INC 0.0%
Value $1,036 Shares 10 Share Price $103.60 Est. Cost/Share $56.43 Unrealized @ Report Date +82.2%
HUYA HUYA INC 0.0%
Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share $18.95 Unrealized @ Report Date -73.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,014 Shares 22 Share Price $46.09 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $997 Shares 10 Share Price $99.70 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $996 Shares 59 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $992 Shares 55 Share Price $18.04 Est. Cost/Share $9.58 Unrealized @ Report Date +88.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $989 Shares 20 Share Price $49.45 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value $984 Shares 20 Share Price $49.20 * Est. Cost/Share $44.98 Unrealized @ Report Date +5.6%
VTRS VIATRIS INC 0.0%
Value $964 Shares 83 Share Price $11.61 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.6%
HSY HERSHEY CO 0.0%
Value $959 Shares 5 Share Price $191.80 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
ALL ALLSTATE CORP 0.0%
Value $949 Shares 5 Share Price $189.80 * Est. Cost/Share $103.58 Unrealized @ Report Date +78.8%
PGNY PROGYNY INC 0.0%
Value $939 Shares 56 Share Price $16.77 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $929 Shares 19 Share Price $48.89 * Est. Cost/Share $35.34 Unrealized @ Report Date +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $900 Shares 2 Share Price $450.00 Est. Cost/Share $217.84 Unrealized @ Report Date +103.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $899 Shares 10 Share Price $89.90 Est. Cost/Share $87.29 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $882 Shares 12 Share Price $73.50 Est. Cost/Share $117.91 Unrealized @ Report Date -37.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $882 Shares 8 Share Price $110.25 Est. Cost/Share $126.75 Unrealized @ Report Date -13.1%
NVEC NVE CORP 0.0%
Value $879 Shares 11 Share Price $79.91 Est. Cost/Share $86.70 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $871 Shares 10 Share Price $87.10 * Est. Cost/Share $67.12 Unrealized @ Report Date +21.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $865 Shares 38 Share Price $22.76 Est. Cost/Share $16.35 Unrealized @ Report Date +39.2%
SRE SEMPRA 0.0%
Value $837 Shares 10 Share Price $83.70 * Est. Cost/Share $61.85 Unrealized @ Report Date +30.0%
SNAP SNAP INC 0.0%
Value $835 Shares 78 Share Price $10.71 Est. Cost/Share $15.90 Unrealized @ Report Date -32.7%
CLSK CLEANSPARK INC 0.0%
Value $832 Shares 89 Share Price $9.35 Est. Cost/Share $18.36 Unrealized @ Report Date -49.1%
HQY HEALTHEQUITY INC 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
NPO ENPRO INC 0.0%
Value $811 Shares 5 Share Price $162.20 Est. Cost/Share $67.09 Unrealized @ Report Date +141.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $804 Shares 10 Share Price $80.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +43.3%
MHK MOHAWK INDS INC 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $87.55 Unrealized @ Report Date +83.5%
RPD RAPID7 INC 0.0%
Value $798 Shares 20 Share Price $39.90 Est. Cost/Share $37.58 Unrealized @ Report Date +6.1%
PCG PG&E CORP 0.0%
Value $791 Shares 40 Share Price $19.77 Est. Cost/Share $16.18 Unrealized @ Report Date +21.0%
— TECHTARGET INC 0.0%
Value $783 Shares 32 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
BAX BAXTER INTL INC 0.0%
Value $760 Shares 20 Share Price $38.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +10.4%
VSTS VESTIS CORPORATION 0.0%
Value $745 Shares 50 Share Price $14.90 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $743 Shares 5 Share Price $148.60 Est. Cost/Share $117.82 Unrealized @ Report Date +24.8%
TRGP TARGA RES CORP 0.0%
Value $741 Shares 5 Share Price $148.20 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.0%
Value $727 Shares 25 Share Price $29.08 * Est. Cost/Share $31.17 Unrealized @ Report Date -10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $718 Shares 35 Share Price $20.51 Est. Cost/Share $26.61 Unrealized @ Report Date -22.9%
CMS CMS ENERGY CORP 0.0%
Value $707 Shares 10 Share Price $70.70 * Est. Cost/Share $57.61 Unrealized @ Report Date +18.1%
— DISCOVER FINL SVCS 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $690 Shares 2 Share Price $345.00 Est. Cost/Share $302.10 Unrealized @ Report Date +14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $688 Shares 27 Share Price $25.48 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
IRON DISC MEDICINE INC 0.0%
Value $688 Shares 14 Share Price $49.14 Est. Cost/Share $46.95 Unrealized @ Report Date +4.7%
VLTO VERALTO CORP 0.0%
Value $672 Shares 6 Share Price $112.00 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $670 Shares 14 Share Price $47.86 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.0%
Value $666 Shares 15 Share Price $44.40 * Est. Cost/Share $36.32 Unrealized @ Report Date +16.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $660 Shares 145 Share Price $4.55 Est. Cost/Share $4.02 Unrealized @ Report Date +13.3%
ETR ENTERGY CORP NEW 0.0%
Value $659 Shares 5 Share Price $131.80 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $656 Shares 112 Share Price $5.86 Est. Cost/Share $16.24 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $43.48 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $75.64 Unrealized @ Report Date +63.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $627 Shares 15 Share Price $41.80 Est. Cost/Share $39.83 Unrealized @ Report Date +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $72.75 Unrealized @ Report Date +70.7%
USFD US FOODS HLDG CORP 0.0%
Value $615 Shares 10 Share Price $61.50 Est. Cost/Share $28.52 Unrealized @ Report Date +115.6%
— DAYFORCE INC 0.0%
Value $613 Shares 10 Share Price $61.30 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $610 Shares 113 Share Price $5.40 Est. Cost/Share $4.76 Unrealized @ Report Date +13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $606 Shares 5 Share Price $121.20 * Est. Cost/Share $79.15 Unrealized @ Report Date +44.0%
JBL JABIL INC 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL 0.0%
Value $595 Shares 5 Share Price $119.00 * Est. Cost/Share $47.24 Unrealized @ Report Date +141.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $589 Shares 5 Share Price $117.80 * Est. Cost/Share $65.15 Unrealized @ Report Date +76.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $578 Shares 70 Share Price $8.26 Est. Cost/Share $9.31 Unrealized @ Report Date -11.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $558 Shares 4 Share Price $139.50 Est. Cost/Share $87.92 Unrealized @ Report Date +58.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $525 Shares 5 Share Price $105.00 * Est. Cost/Share $88.51 Unrealized @ Report Date +15.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $80.68 Unrealized @ Report Date +27.8%
TWLO TWILIO INC 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $334.17 Unrealized @ Report Date -80.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $520 Shares 5 Share Price $104.00 * Est. Cost/Share $93.72 Unrealized @ Report Date +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $513 Shares 5 Share Price $102.60 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $502 Shares 5 Share Price $100.40 Est. Cost/Share $33.86 Unrealized @ Report Date +195.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $502 Shares 144 Share Price $3.49 Est. Cost/Share $6.38 Unrealized @ Report Date -45.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $492 Shares 21 Share Price $23.43 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON & CO 0.0%
Value $483 Shares 2 Share Price $241.50 * Est. Cost/Share $227.43 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $456 Shares 5 Share Price $91.20 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $448 Shares 5 Share Price $89.60 * Est. Cost/Share $49.85 Unrealized @ Report Date +74.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $423 Shares 5 Share Price $84.60 * Est. Cost/Share $115.93 Unrealized @ Report Date -29.4%
GWH ESS TECH INC 0.0%
Value $418 Shares 66 Share Price $6.33 Est. Cost/Share $9.06 Unrealized @ Report Date -30.2%
MKC MCCORMICK & CO INC 0.0%
Value $412 Shares 5 Share Price $82.40 * Est. Cost/Share $69.71 Unrealized @ Report Date +13.8%
M MACYS INC 0.0%
Value $412 Shares 26 Share Price $15.85 Est. Cost/Share $25.02 Unrealized @ Report Date -37.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $409 Shares 9 Share Price $45.44 Est. Cost/Share $43.54 Unrealized @ Report Date +4.1%
MOS MOSAIC CO NEW 0.0%
Value $402 Shares 15 Share Price $26.80 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
WRB BERKLEY W R CORP 0.0%
Value $398 Shares 7 Share Price $56.86 * Est. Cost/Share $51.15 Unrealized @ Report Date +7.0%
CSGP COSTAR GROUP INC 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $80.94 Unrealized @ Report Date -6.8%
POOL POOL CORP 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $416.56 Unrealized @ Report Date -11.3%
SEE SEALED AIR CORP NEW 0.0%
Value $363 Shares 10 Share Price $36.30 * Est. Cost/Share $36.53 Unrealized @ Report Date -3.5%
FAST FASTENAL CO 0.0%
Value $358 Shares 5 Share Price $71.60 * Est. Cost/Share $23.19 Unrealized @ Report Date +50.0%
HNST HONEST CO INC 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share $16.71 Unrealized @ Report Date -78.6%
INVH INVITATION HOMES INC 0.0%
Value $353 Shares 10 Share Price $35.30 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $349 Shares 5 Share Price $69.80 Est. Cost/Share $384.31 Unrealized @ Report Date -81.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $338 Shares 30 Share Price $11.27 Est. Cost/Share $17.26 Unrealized @ Report Date -34.9%
FMC FMC CORP 0.0%
Value $330 Shares 5 Share Price $66.00 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $316 Shares 10 Share Price $31.60 * Est. Cost/Share $21.73 Unrealized @ Report Date +34.2%
IAGG ISHARES TR 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $52.28 Unrealized @ Report Date -0.9%
TRMB TRIMBLE INC 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $48.91 Unrealized @ Report Date +27.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $311 Shares 10 Share Price $31.10 * Est. Cost/Share $42.12 Unrealized @ Report Date -31.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $308 Shares 5 Share Price $61.60 * Est. Cost/Share $26.29 Unrealized @ Report Date +125.0%
— TILRAY BRANDS INC 0.0%
Value $294 Shares 167 Share Price $1.76 Est. Cost/Share $13.19 Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $274 Shares 125 Share Price $2.19 Est. Cost/Share $6.54 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $271 Shares 62 Share Price $4.37 Est. Cost/Share $4.25 Unrealized @ Report Date +2.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $263 Shares 27 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $23.75 Unrealized @ Report Date -3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $240 Shares 10 Share Price $24.00 * Est. Cost/Share $22.07 Unrealized @ Report Date +4.0%
BNTX BIONTECH SE 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $98.17 Unrealized @ Report Date +21.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $234 Shares 268 Share Price $0.87 * Est. Cost/Share $1.10 Unrealized @ Report Date -9.4%
PLUG PLUG POWER INC 0.0%
Value $215 Shares 95 Share Price $2.26 Est. Cost/Share $16.23 Unrealized @ Report Date -86.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $32.51 Unrealized @ Report Date +20.2%
TDOC TELADOC HEALTH INC 0.0%
Value $184 Shares 20 Share Price $9.20 Est. Cost/Share $108.26 Unrealized @ Report Date -91.5%
— NOODLES & CO 0.0%
Value $174 Shares 145 Share Price $1.20 Est. Cost/Share $6.90 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
LMND LEMONADE INC 0.0%
Value $149 Shares 9 Share Price $16.56 Est. Cost/Share $129.16 Unrealized @ Report Date -87.2%
ISTB ISHARES TR 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $51.52 Unrealized @ Report Date -5.5%
— FTC SOLAR INC 0.0%
Value $137 Shares 200 Share Price $0.69 Est. Cost/Share $15.00 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $8.11 Unrealized @ Report Date +42.7%
— FUELCELL ENERGY INC 0.0%
Value $113 Shares 295 Share Price $0.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $109 Shares 12 Share Price $9.08 Est. Cost/Share $13.29 Unrealized @ Report Date -32.1%
JACK JACK IN THE BOX INC 0.0%
Value $109 Shares 2 Share Price $54.50 * Est. Cost/Share $87.50 Unrealized @ Report Date -46.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $26.77 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $102 Shares 4 Share Price $25.50 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.8%
SONY SONY GROUP CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $95.89 Unrealized @ Report Date +0.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $91 Shares 50 Share Price $1.82 Est. Cost/Share $1.32 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $90 Shares 7 Share Price $12.86 Est. Cost/Share $49.15 Unrealized @ Report Date -74.1%
SLVM SYLVAMO CORP 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +211.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $30.73 Unrealized @ Report Date +28.6%
CTRM CASTOR MARITIME INC 0.0%
Value $85 Shares 20 Share Price $4.25 Est. Cost/Share $4.59 Unrealized @ Report Date -8.0%
ONL ORION OFFICE REIT INC 0.0%
Value $80 Shares 20 Share Price $4.00 Est. Cost/Share $18.87 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.2%
TORO TORO CORP 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $3.59 Unrealized @ Report Date -4.1%
HLN HALEON PLC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
SONO SONOS INC 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $17.73 Unrealized @ Report Date -30.7%
DBX DROPBOX INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $20.36 Unrealized @ Report Date +24.9%
— SAGE THERAPEUTICS INC 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $86.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $23.62 Unrealized @ Report Date -19.4%
OGN ORGANON & CO 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $26.90 Unrealized @ Report Date -31.9%
— ZIMVIE INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $27 Shares 31 Share Price $0.87 * Est. Cost/Share $2.40 Unrealized @ Report Date -59.0%
— ORAGENICS INC 0.0%
Value $26 Shares 67 Share Price $0.39 Est. Cost/Share $1.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
GRAL GRAIL INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%