WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (958)

NVDA NVIDIA CORPORATION 4.4%
Value $6.682M Shares 49,759 Share Price $134.29 Est. Cost/Share $92.73 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 3.4%
Value $5.098M Shares 12,094 Share Price $421.49 Est. Cost/Share $218.50 Unrealized @ Report Date +91.5%
AAPL APPLE INC 3.2%
Value $4.901M Shares 19,571 Share Price $250.42 Est. Cost/Share $117.61 Unrealized @ Report Date +112.0%
V VISA INC 2.7%
Value $4.033M Shares 12,762 Share Price $316.03 Est. Cost/Share $204.22 Unrealized @ Report Date +53.7%
VNQ VANGUARD INDEX FDS 2.6%
Value $3.987M Shares 44,755 Share Price $89.08 Est. Cost/Share $83.32 Unrealized @ Report Date +6.9%
IJR ISHARES TR 2.6%
Value $3.926M Shares 34,071 Share Price $115.22 Est. Cost/Share $111.74 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 2.4%
Value $3.627M Shares 15,644 Share Price $231.83 Est. Cost/Share $151.31 Unrealized @ Report Date +51.8%
ABBV ABBVIE INC 2.1%
Value $3.216M Shares 18,097 Share Price $177.70 * Est. Cost/Share $92.51 Unrealized @ Report Date +85.6%
DVY ISHARES TR 2.0%
Value $3.074M Shares 23,411 Share Price $131.29 Est. Cost/Share $120.42 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 2.0%
Value $3.013M Shares 148,636 Share Price $20.27 * Est. Cost/Share $15.89 Unrealized @ Report Date +19.3%
WMT WALMART INC 2.0%
Value $2.998M Shares 33,187 Share Price $90.35 Est. Cost/Share $52.78 Unrealized @ Report Date +69.5%
AXP AMERICAN EXPRESS CO 2.0%
Value $2.947M Shares 9,929 Share Price $296.79 Est. Cost/Share $219.20 Unrealized @ Report Date +33.7%
AMGN AMGEN INC 1.9%
Value $2.941M Shares 11,285 Share Price $260.64 * Est. Cost/Share $219.45 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value $2.639M Shares 11,009 Share Price $239.71 * Est. Cost/Share $110.23 Unrealized @ Report Date +113.0%
GBIL GOLDMAN SACHS ETF TR 1.7%
Value $2.603M Shares 26,048 Share Price $99.92 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 1.7%
Value $2.594M Shares 11,823 Share Price $219.39 Est. Cost/Share $130.76 Unrealized @ Report Date +67.8%
QCOM QUALCOMM INC 1.7%
Value $2.572M Shares 16,744 Share Price $153.62 * Est. Cost/Share $131.71 Unrealized @ Report Date +14.1%
CSCO CISCO SYS INC 1.7%
Value $2.557M Shares 43,199 Share Price $59.20 * Est. Cost/Share $44.56 Unrealized @ Report Date +28.8%
RTX RTX CORPORATION 1.7%
Value $2.495M Shares 21,564 Share Price $115.72 Est. Cost/Share $65.26 Unrealized @ Report Date +74.1%
MS MORGAN STANLEY 1.6%
Value $2.476M Shares 19,693 Share Price $125.72 * Est. Cost/Share $74.47 Unrealized @ Report Date +64.2%
HBAN HUNTINGTON BANCSHARES INC 1.6%
Value $2.372M Shares 145,813 Share Price $16.27 * Est. Cost/Share $11.33 Unrealized @ Report Date +38.2%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value $2.292M Shares 20,755 Share Price $110.45 Est. Cost/Share $50.26 Unrealized @ Report Date +118.9%
SGOL ETFS GOLD TR 1.4%
Value $2.056M Shares 82,062 Share Price $25.05 Est. Cost/Share $17.68 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 1.3%
Value $1.996M Shares 13,127 Share Price $152.06 * Est. Cost/Share $133.33 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 1.3%
Value $1.967M Shares 5,056 Share Price $389.00 * Est. Cost/Share $253.71 Unrealized @ Report Date +49.6%
ABT ABBOTT LABS 1.3%
Value $1.895M Shares 16,758 Share Price $113.11 Est. Cost/Share $102.12 Unrealized @ Report Date +8.7%
DUK DUKE ENERGY CORP NEW 1.2%
Value $1.797M Shares 16,683 Share Price $107.74 * Est. Cost/Share $79.53 Unrealized @ Report Date +30.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.783M Shares 3,042 Share Price $586.00 Est. Cost/Share $485.16 Unrealized @ Report Date +20.8%
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.753M Shares 3,608 Share Price $486.00 * Est. Cost/Share $340.21 Unrealized @ Report Date +38.7%
KO COCA COLA CO 1.1%
Value $1.702M Shares 27,344 Share Price $62.26 * Est. Cost/Share $47.34 Unrealized @ Report Date +27.7%
KVUE KENVUE INC 1.1%
Value $1.676M Shares 78,513 Share Price $21.35 * Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
TSLA TESLA INC 1.1%
Value $1.665M Shares 4,122 Share Price $403.84 Est. Cost/Share $258.38 Unrealized @ Report Date +56.3%
UNP UNION PAC CORP 1.1%
Value $1.64M Shares 7,191 Share Price $228.02 * Est. Cost/Share $184.47 Unrealized @ Report Date +20.7%
GOOGL ALPHABET INC 1.1%
Value $1.595M Shares 8,425 Share Price $189.31 Est. Cost/Share $113.28 Unrealized @ Report Date +66.5%
MRK MERCK & CO INC 1.1%
Value $1.59M Shares 15,978 Share Price $99.48 * Est. Cost/Share $109.28 Unrealized @ Report Date -12.3%
META META PLATFORMS INC 1.1%
Value $1.588M Shares 2,712 Share Price $585.48 Est. Cost/Share $397.95 Unrealized @ Report Date +46.7%
VRT VERTIV HOLDINGS CO 1.0%
Value $1.458M Shares 12,831 Share Price $113.61 Est. Cost/Share $87.93 Unrealized @ Report Date +29.0%
MDT MEDTRONIC PLC 1.0%
Value $1.435M Shares 17,968 Share Price $79.88 * Est. Cost/Share $92.69 Unrealized @ Report Date -15.8%
MOAT VANECK ETF TRUST 0.9%
Value $1.427M Shares 15,385 Share Price $92.72 Est. Cost/Share $78.43 Unrealized @ Report Date +18.2%
LLY ELI LILLY & CO 0.9%
Value $1.387M Shares 1,797 Share Price $772.02 Est. Cost/Share $512.79 Unrealized @ Report Date +49.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.331M Shares 7,940 Share Price $167.65 * Est. Cost/Share $125.62 Unrealized @ Report Date +30.0%
ITOT ISHARES TR 0.8%
Value $1.265M Shares 9,836 Share Price $128.62 Est. Cost/Share $100.59 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.8%
Value $1.171M Shares 4,039 Share Price $289.89 * Est. Cost/Share $254.30 Unrealized @ Report Date +11.4%
VOO VANGUARD INDEX FDS 0.8%
Value $1.168M Shares 2,167 Share Price $538.83 Est. Cost/Share $468.79 Unrealized @ Report Date +14.9%
QQQ INVESCO QQQ TR 0.7%
Value $1.108M Shares 2,168 Share Price $511.22 Est. Cost/Share $328.71 Unrealized @ Report Date +55.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.095M Shares 22,368 Share Price $48.97 Est. Cost/Share $45.81 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.083M Shares 8,265 Share Price $131.04 * Est. Cost/Share $115.56 Unrealized @ Report Date +8.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.068M Shares 29,127 Share Price $36.67 Est. Cost/Share $35.11 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC 0.7%
Value $1.061M Shares 3,173 Share Price $334.33 Est. Cost/Share $234.39 Unrealized @ Report Date +41.7%
CMCSA COMCAST CORP NEW 0.7%
Value $995K Shares 26,515 Share Price $37.53 * Est. Cost/Share $40.23 Unrealized @ Report Date -10.1%
IJH ISHARES TR 0.6%
Value $938K Shares 15,055 Share Price $62.31 Est. Cost/Share $58.58 Unrealized @ Report Date +6.4%
PSTG PURE STORAGE INC 0.6%
Value $892K Shares 14,520 Share Price $61.43 Est. Cost/Share $35.07 Unrealized @ Report Date +75.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $772K Shares 2,256 Share Price $342.16 Est. Cost/Share $159.54 Unrealized @ Report Date +114.5%
IEFA ISHARES TR 0.5%
Value $718K Shares 10,216 Share Price $70.28 Est. Cost/Share $72.28 Unrealized @ Report Date -2.8%
NOW SERVICENOW INC 0.5%
Value $698K Shares 658 Share Price $1060.12 * Est. Cost/Share $107.42 Unrealized @ Report Date +97.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $666K Shares 7,578 Share Price $87.82 Est. Cost/Share $68.62 Unrealized @ Report Date +28.0%
URI UNITED RENTALS INC 0.4%
Value $661K Shares 938 Share Price $704.44 Est. Cost/Share $314.35 Unrealized @ Report Date +122.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $646K Shares 10,721 Share Price $60.30 Est. Cost/Share $61.89 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $623K Shares 1,194 Share Price $521.96 Est. Cost/Share $326.18 Unrealized @ Report Date +60.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $595K Shares 4,929 Share Price $120.79 Est. Cost/Share $104.32 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $554K Shares 3,832 Share Price $144.60 * Est. Cost/Share $132.91 Unrealized @ Report Date +5.6%
ETHA ISHARES ETHEREUM TR 0.4%
Value $538K Shares 21,288 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
ADBE ADOBE INC 0.3%
Value $520K Shares 1,170 Share Price $444.68 Est. Cost/Share $484.95 Unrealized @ Report Date -8.3%
— CYBERARK SOFTWARE LTD 0.3%
Value $486K Shares 1,458 Share Price $333.15 Est. Cost/Share $273.66 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $428K Shares 467 Share Price $916.31 Est. Cost/Share $356.57 Unrealized @ Report Date +155.6%
SLV ISHARES SILVER TR 0.3%
Value $402K Shares 15,277 Share Price $26.33 Est. Cost/Share $23.64 Unrealized @ Report Date +11.4%
FN FABRINET 0.3%
Value $383K Shares 1,744 Share Price $219.88 Est. Cost/Share $204.15 Unrealized @ Report Date +7.7%
AXON AXON ENTERPRISE INC 0.2%
Value $371K Shares 625 Share Price $594.32 Est. Cost/Share $355.26 Unrealized @ Report Date +67.3%
IXUS ISHARES TR 0.2%
Value $360K Shares 5,439 Share Price $66.14 Est. Cost/Share $72.35 Unrealized @ Report Date -8.6%
EFA ISHARES TR 0.2%
Value $356K Shares 4,709 Share Price $75.61 Est. Cost/Share $76.16 Unrealized @ Report Date -0.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $355K Shares 4,146 Share Price $85.66 * Est. Cost/Share $25.14 Unrealized @ Report Date +70.4%
GOOG ALPHABET INC 0.2%
Value $354K Shares 1,861 Share Price $190.44 Est. Cost/Share $158.18 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $318K Shares 4,297 Share Price $74.02 Est. Cost/Share $73.74 Unrealized @ Report Date -0.8%
INTU INTUIT 0.2%
Value $317K Shares 505 Share Price $628.50 Est. Cost/Share $604.22 Unrealized @ Report Date +3.3%
EME EMCOR GROUP INC 0.2%
Value $311K Shares 686 Share Price $453.90 Est. Cost/Share $469.50 Unrealized @ Report Date -3.5%
AGG ISHARES TR 0.2%
Value $305K Shares 3,143 Share Price $96.90 Est. Cost/Share $97.23 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.2%
Value $302K Shares 2,843 Share Price $106.33 Est. Cost/Share $60.52 Unrealized @ Report Date +75.7%
BAC BANK AMERICA CORP 0.2%
Value $298K Shares 6,770 Share Price $43.95 * Est. Cost/Share $33.18 Unrealized @ Report Date +29.5%
SYK STRYKER CORPORATION 0.2%
Value $294K Shares 817 Share Price $360.05 Est. Cost/Share $338.72 Unrealized @ Report Date +5.3%
IWM ISHARES TR 0.2%
Value $294K Shares 1,331 Share Price $220.96 Est. Cost/Share $194.52 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $288K Shares 3,379 Share Price $85.35 Est. Cost/Share $87.80 Unrealized @ Report Date -3.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $279K Shares 3,120 Share Price $89.32 Est. Cost/Share $78.96 Unrealized @ Report Date +13.1%
LRCX LAM RESEARCH CORP 0.2%
Value $276K Shares 3,827 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
KLAC KLA CORP 0.2%
Value $272K Shares 431 Share Price $630.12 Est. Cost/Share $220.47 Unrealized @ Report Date +183.4%
NFLX NETFLIX INC 0.2%
Value $270K Shares 303 Share Price $891.32 * Est. Cost/Share $44.18 Unrealized @ Report Date +101.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $266K Shares 9,736 Share Price $27.32 Est. Cost/Share $26.36 Unrealized @ Report Date +3.6%
HUBS HUBSPOT INC 0.2%
Value $264K Shares 379 Share Price $696.77 Est. Cost/Share $425.86 Unrealized @ Report Date +63.6%
CVX CHEVRON CORP NEW 0.2%
Value $264K Shares 1,821 Share Price $144.84 * Est. Cost/Share $70.21 Unrealized @ Report Date +97.1%
NVO NOVO-NORDISK A S 0.2%
Value $263K Shares 3,054 Share Price $86.02 Est. Cost/Share $108.24 Unrealized @ Report Date -20.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $259K Shares 1,322 Share Price $195.83 Est. Cost/Share $135.52 Unrealized @ Report Date +44.5%
ORCL ORACLE CORP 0.2%
Value $249K Shares 1,492 Share Price $166.59 Est. Cost/Share $72.89 Unrealized @ Report Date +126.4%
IWF ISHARES TR 0.2%
Value $246K Shares 612 Share Price $401.58 * Est. Cost/Share $88.98 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.2%
Value $246K Shares 506 Share Price $485.36 Est. Cost/Share $522.66 Unrealized @ Report Date -7.1%
IEMG ISHARES INC 0.2%
Value $243K Shares 4,647 Share Price $52.22 Est. Cost/Share $54.54 Unrealized @ Report Date -4.3%
SPGI S&P GLOBAL INC 0.2%
Value $242K Shares 485 Share Price $498.03 Est. Cost/Share $489.03 Unrealized @ Report Date +1.1%
MUB ISHARES TR 0.2%
Value $237K Shares 2,220 Share Price $106.55 Est. Cost/Share $109.69 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.2%
Value $233K Shares 1,157 Share Price $201.79 Est. Cost/Share $112.85 Unrealized @ Report Date +76.2%
SMR NUSCALE PWR CORP 0.1%
Value $225K Shares 12,533 Share Price $17.93 Est. Cost/Share $20.62 Unrealized @ Report Date -13.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 4,514 Share Price $48.33 Est. Cost/Share $30.00 Unrealized @ Report Date +61.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $214K Shares 424 Share Price $505.86 * Est. Cost/Share $345.62 Unrealized @ Report Date +42.8%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $208K Shares 8,236 Share Price $25.30 Est. Cost/Share $23.92 Unrealized @ Report Date +5.8%
IJK ISHARES TR 0.1%
Value $208K Shares 2,285 Share Price $90.93 Est. Cost/Share $88.60 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FD 0.1%
Value $195K Shares 313 Share Price $621.80 * Est. Cost/Share $45.75 Unrealized @ Report Date +69.9%
MA MASTERCARD INCORPORATED 0.1%
Value $190K Shares 361 Share Price $526.91 Est. Cost/Share $333.69 Unrealized @ Report Date +56.9%
ONON ON HLDG AG 0.1%
Value $186K Shares 3,399 Share Price $54.77 Est. Cost/Share $30.58 Unrealized @ Report Date +79.1%
IEI ISHARES TR 0.1%
Value $182K Shares 1,578 Share Price $115.55 Est. Cost/Share $115.92 Unrealized @ Report Date -0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $171K Shares 2,837 Share Price $60.32 Est. Cost/Share $70.64 Unrealized @ Report Date -14.6%
WDAY WORKDAY INC 0.1%
Value $171K Shares 663 Share Price $258.03 Est. Cost/Share $230.06 Unrealized @ Report Date +12.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $167K Shares 292 Share Price $572.62 * Est. Cost/Share $245.48 Unrealized @ Report Date +128.6%
AMAT APPLIED MATLS INC 0.1%
Value $164K Shares 1,010 Share Price $162.63 Est. Cost/Share $96.39 Unrealized @ Report Date +67.1%
VTI VANGUARD INDEX FDS 0.1%
Value $164K Shares 565 Share Price $289.70 Est. Cost/Share $199.01 Unrealized @ Report Date +45.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $158K Shares 10,240 Share Price $15.40 Est. Cost/Share $10.65 Unrealized @ Report Date +44.6%
USIG ISHARES TR 0.1%
Value $156K Shares 3,100 Share Price $50.28 Est. Cost/Share $51.56 Unrealized @ Report Date -2.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $154K Shares 1,031 Share Price $149.47 Est. Cost/Share $47.09 Unrealized @ Report Date +217.4%
CCJ CAMECO CORP 0.1%
Value $154K Shares 2,997 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
SNOW SNOWFLAKE INC 0.1%
Value $153K Shares 993 Share Price $154.41 Est. Cost/Share $151.86 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.1%
Value $152K Shares 673 Share Price $225.89 * Est. Cost/Share $181.69 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP 0.1%
Value $151K Shares 1,404 Share Price $107.57 * Est. Cost/Share $60.26 Unrealized @ Report Date +72.2%
IVV ISHARES TR 0.1%
Value $148K Shares 252 Share Price $588.68 Est. Cost/Share $371.35 Unrealized @ Report Date +58.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $147K Shares 6,908 Share Price $21.35 * Est. Cost/Share $17.61 Unrealized @ Report Date +18.1%
DASH DOORDASH INC 0.1%
Value $144K Shares 856 Share Price $167.75 Est. Cost/Share $120.46 Unrealized @ Report Date +39.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $142K Shares 1,687 Share Price $84.16 Est. Cost/Share $112.70 Unrealized @ Report Date -25.6%
AOR ISHARES TR 0.1%
Value $142K Shares 2,469 Share Price $57.32 Est. Cost/Share $50.19 Unrealized @ Report Date +14.2%
XEL XCEL ENERGY INC 0.1%
Value $137K Shares 2,036 Share Price $67.51 * Est. Cost/Share $59.11 Unrealized @ Report Date +9.7%
NDAQ NASDAQ INC 0.1%
Value $137K Shares 1,768 Share Price $77.31 Est. Cost/Share $50.49 Unrealized @ Report Date +51.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $135K Shares 643 Share Price $210.14 Est. Cost/Share $173.37 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.1%
Value $133K Shares 551 Share Price $242.13 Est. Cost/Share $183.60 Unrealized @ Report Date +31.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $133K Shares 3,215 Share Price $41.29 Est. Cost/Share $31.52 Unrealized @ Report Date +31.0%
DXCM DEXCOM INC 0.1%
Value $127K Shares 1,634 Share Price $77.77 Est. Cost/Share $91.38 Unrealized @ Report Date -14.9%
USMV ISHARES TR 0.1%
Value $127K Shares 1,430 Share Price $88.79 Est. Cost/Share $65.83 Unrealized @ Report Date +34.9%
ABNB AIRBNB INC 0.1%
Value $121K Shares 921 Share Price $131.41 Est. Cost/Share $154.77 Unrealized @ Report Date -15.1%
IVW ISHARES TR 0.1%
Value $118K Shares 1,162 Share Price $101.53 Est. Cost/Share $76.18 Unrealized @ Report Date +33.3%
IQV IQVIA HLDGS INC 0.1%
Value $118K Shares 600 Share Price $196.51 Est. Cost/Share $227.18 Unrealized @ Report Date -13.5%
VUG VANGUARD INDEX FDS 0.1%
Value $117K Shares 285 Share Price $410.44 * Est. Cost/Share $40.53 Unrealized @ Report Date +68.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $117K Shares 2,790 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
IWD ISHARES TR 0.1%
Value $108K Shares 583 Share Price $185.13 Est. Cost/Share $133.58 Unrealized @ Report Date +38.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $107K Shares 8,835 Share Price $12.10 Est. Cost/Share $19.20 Unrealized @ Report Date -37.0%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $105K Shares 4,248 Share Price $24.66 Est. Cost/Share $28.01 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $102K Shares 466 Share Price $219.83 * Est. Cost/Share $161.84 Unrealized @ Report Date +32.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $102K Shares 339 Share Price $300.46 Est. Cost/Share $293.18 Unrealized @ Report Date +2.5%
CLS CELESTICA INC 0.1%
Value $102K Shares 1,100 Share Price $92.30 Est. Cost/Share $59.46 Unrealized @ Report Date +55.2%
XBI SPDR SER TR 0.1%
Value $100K Shares 1,115 Share Price $90.06 Est. Cost/Share $128.08 Unrealized @ Report Date -29.7%
VTV VANGUARD INDEX FDS 0.1%
Value $100K Shares 592 Share Price $169.30 Est. Cost/Share $164.21 Unrealized @ Report Date +3.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $99,263 Shares 3,562 Share Price $27.87 Est. Cost/Share $26.37 Unrealized @ Report Date +5.7%
OKLO OKLO INC 0.1%
Value $98,656 Shares 4,647 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.1%
Value $97,902 Shares 295 Share Price $331.87 Est. Cost/Share $131.48 Unrealized @ Report Date +149.9%
SCZ ISHARES TR 0.1%
Value $95,074 Shares 1,565 Share Price $60.75 Est. Cost/Share $63.49 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $94,800 Shares 541 Share Price $175.23 Est. Cost/Share $140.89 Unrealized @ Report Date +24.4%
IBB ISHARES TR 0.1%
Value $93,737 Shares 709 Share Price $132.21 Est. Cost/Share $141.45 Unrealized @ Report Date -6.5%
EFG ISHARES TR 0.1%
Value $91,505 Shares 945 Share Price $96.83 Est. Cost/Share $102.21 Unrealized @ Report Date -5.3%
PFE PFIZER INC 0.1%
Value $84,603 Shares 3,189 Share Price $26.53 * Est. Cost/Share $29.07 Unrealized @ Report Date -14.9%
BX BLACKSTONE INC 0.1%
Value $80,003 Shares 464 Share Price $172.42 * Est. Cost/Share $54.46 Unrealized @ Report Date +207.1%
COP CONOCOPHILLIPS 0.1%
Value $78,444 Shares 791 Share Price $99.17 * Est. Cost/Share $70.59 Unrealized @ Report Date +35.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $78,092 Shares 921 Share Price $84.79 Est. Cost/Share $134.93 Unrealized @ Report Date -37.2%
PODD INSULET CORP 0.1%
Value $77,538 Shares 297 Share Price $261.07 Est. Cost/Share $183.40 Unrealized @ Report Date +42.4%
IDV ISHARES TR 0.0%
Value $75,295 Shares 2,750 Share Price $27.38 Est. Cost/Share $28.41 Unrealized @ Report Date -3.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $74,927 Shares 1,862 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
INTC INTEL CORP 0.0%
Value $74,601 Shares 3,721 Share Price $20.05 Est. Cost/Share $31.16 Unrealized @ Report Date -35.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $72,966 Shares 401 Share Price $181.96 Est. Cost/Share $146.15 Unrealized @ Report Date +24.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,732 Shares 2,387 Share Price $30.47 Est. Cost/Share $28.75 Unrealized @ Report Date +6.0%
IWP ISHARES TR 0.0%
Value $72,501 Shares 572 Share Price $126.75 Est. Cost/Share $105.73 Unrealized @ Report Date +19.9%
RMD RESMED INC 0.0%
Value $72,438 Shares 317 Share Price $228.51 Est. Cost/Share $190.79 Unrealized @ Report Date +18.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,951 Shares 2,007 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $70,913 Shares 2,261 Share Price $31.36 Est. Cost/Share $20.27 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $70,448 Shares 505 Share Price $139.50 * Est. Cost/Share $119.05 Unrealized @ Report Date +14.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $70,394 Shares 150 Share Price $469.29 Est. Cost/Share $444.00 Unrealized @ Report Date +3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69,453 Shares 1,867 Share Price $37.20 Est. Cost/Share $14.08 Unrealized @ Report Date +164.2%
CAT CATERPILLAR INC 0.0%
Value $69,288 Shares 191 Share Price $362.76 Est. Cost/Share $164.67 Unrealized @ Report Date +117.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $66,610 Shares 1,000 Share Price $66.61 Est. Cost/Share $44.26 Unrealized @ Report Date +50.5%
GE GE AEROSPACE 0.0%
Value $65,763 Shares 394 Share Price $166.91 Est. Cost/Share $119.78 Unrealized @ Report Date +38.5%
T AT&T INC 0.0%
Value $64,756 Shares 2,844 Share Price $22.77 * Est. Cost/Share $15.75 Unrealized @ Report Date +38.3%
BA BOEING CO 0.0%
Value $64,605 Shares 365 Share Price $177.00 Est. Cost/Share $184.06 Unrealized @ Report Date -3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $64,300 Shares 5,000 Share Price $12.86 Est. Cost/Share $11.60 Unrealized @ Report Date +10.9%
GEV GE VERNOVA INC 0.0%
Value $63,813 Shares 194 Share Price $328.93 Est. Cost/Share $236.38 Unrealized @ Report Date +38.9%
PTLO PORTILLOS INC 0.0%
Value $63,281 Shares 6,732 Share Price $9.40 Est. Cost/Share $25.53 Unrealized @ Report Date -63.2%
NKE NIKE INC 0.0%
Value $63,034 Shares 833 Share Price $75.67 * Est. Cost/Share $89.92 Unrealized @ Report Date -17.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $61,725 Shares 2,887 Share Price $21.38 Est. Cost/Share $19.91 Unrealized @ Report Date +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $60,901 Shares 568 Share Price $107.22 Est. Cost/Share $100.29 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $60,808 Shares 151 Share Price $402.70 Est. Cost/Share $409.71 Unrealized @ Report Date -1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $60,318 Shares 1,137 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $59,828 Shares 469 Share Price $127.57 Est. Cost/Share $87.85 Unrealized @ Report Date +45.2%
EMB ISHARES TR 0.0%
Value $59,123 Shares 664 Share Price $89.04 Est. Cost/Share $88.77 Unrealized @ Report Date +0.3%
IJJ ISHARES TR 0.0%
Value $58,732 Shares 470 Share Price $124.96 Est. Cost/Share $114.06 Unrealized @ Report Date +9.6%
ET ENERGY TRANSFER L P 0.0%
Value $57,889 Shares 2,955 Share Price $19.59 Est. Cost/Share $13.00 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $57,528 Shares 478 Share Price $120.35 * Est. Cost/Share $77.78 Unrealized @ Report Date +49.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $56,811 Shares 1,188 Share Price $47.82 Est. Cost/Share $44.86 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.0%
Value $55,397 Shares 447 Share Price $123.93 Est. Cost/Share $83.76 Unrealized @ Report Date +45.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $54,724 Shares 3,090 Share Price $17.71 Est. Cost/Share $15.98 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $54,064 Shares 975 Share Price $55.45 Est. Cost/Share $58.54 Unrealized @ Report Date -5.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,517 Shares 723 Share Price $74.02 Est. Cost/Share $46.07 Unrealized @ Report Date +60.7%
O REALTY INCOME CORP 0.0%
Value $52,013 Shares 974 Share Price $53.40 * Est. Cost/Share $47.81 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.0%
Value $51,828 Shares 210 Share Price $246.80 Est. Cost/Share $178.40 Unrealized @ Report Date +35.6%
OGE OGE ENERGY CORP 0.0%
Value $51,791 Shares 1,256 Share Price $41.23 Est. Cost/Share $32.92 Unrealized @ Report Date +25.3%
FISV FISERV INC 0.0%
Value $51,561 Shares 251 Share Price $205.42 Est. Cost/Share $158.95 Unrealized @ Report Date +29.2%
WPC WP CAREY INC 0.0%
Value $50,203 Shares 921 Share Price $54.51 Est. Cost/Share $72.45 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $50,177 Shares 620 Share Price $80.93 Est. Cost/Share $63.42 Unrealized @ Report Date +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $49,708 Shares 460 Share Price $108.06 Est. Cost/Share $36.21 Unrealized @ Report Date +195.0%
APP APPLOVIN CORP 0.0%
Value $48,575 Shares 150 Share Price $323.83 Est. Cost/Share $55.82 Unrealized @ Report Date +480.1%
DOCU DOCUSIGN INC 0.0%
Value $48,208 Shares 536 Share Price $89.94 Est. Cost/Share $207.99 Unrealized @ Report Date -56.8%
EQT EQT CORP 0.0%
Value $46,572 Shares 1,010 Share Price $46.11 Est. Cost/Share $37.56 Unrealized @ Report Date +21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $46,153 Shares 366 Share Price $126.10 * Est. Cost/Share $135.55 Unrealized @ Report Date -13.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $45,696 Shares 1,135 Share Price $40.26 Est. Cost/Share $28.26 Unrealized @ Report Date +42.5%
GIS GENERAL MLS INC 0.0%
Value $45,469 Shares 713 Share Price $63.77 * Est. Cost/Share $52.89 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORP 0.0%
Value $44,531 Shares 992 Share Price $44.89 * Est. Cost/Share $60.61 Unrealized @ Report Date -29.0%
ADSK AUTODESK INC 0.0%
Value $44,040 Shares 149 Share Price $295.57 Est. Cost/Share $251.52 Unrealized @ Report Date +17.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,468 Shares 370 Share Price $117.48 Est. Cost/Share $86.74 Unrealized @ Report Date +35.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $42,957 Shares 154 Share Price $278.94 Est. Cost/Share $159.34 Unrealized @ Report Date +73.4%
SBUX STARBUCKS CORP 0.0%
Value $42,861 Shares 470 Share Price $91.19 * Est. Cost/Share $84.96 Unrealized @ Report Date +4.6%
MO ALTRIA GROUP INC 0.0%
Value $41,979 Shares 803 Share Price $52.28 * Est. Cost/Share $30.50 Unrealized @ Report Date +60.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $41,853 Shares 241 Share Price $173.66 Est. Cost/Share $146.63 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $41,702 Shares 92 Share Price $453.28 Est. Cost/Share $354.75 Unrealized @ Report Date +27.8%
KEMX KRANESHARES TRUST 0.0%
Value $41,571 Shares 1,500 Share Price $27.71 Est. Cost/Share $26.76 Unrealized @ Report Date +3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $41,318 Shares 233 Share Price $177.33 * Est. Cost/Share $90.53 Unrealized @ Report Date +90.0%
BROS DUTCH BROS INC 0.0%
Value $40,228 Shares 768 Share Price $52.38 Est. Cost/Share $29.16 Unrealized @ Report Date +79.6%
SUSA ISHARES TR 0.0%
Value $40,125 Shares 330 Share Price $121.59 Est. Cost/Share $78.17 Unrealized @ Report Date +55.5%
TXN TEXAS INSTRS INC 0.0%
Value $38,815 Shares 207 Share Price $187.51 * Est. Cost/Share $137.10 Unrealized @ Report Date +32.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38,543 Shares 160 Share Price $240.89 Est. Cost/Share $145.34 Unrealized @ Report Date +63.1%
CBRE CBRE GROUP INC 0.0%
Value $38,468 Shares 293 Share Price $131.29 Est. Cost/Share $108.02 Unrealized @ Report Date +21.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $37,946 Shares 452 Share Price $83.95 Est. Cost/Share $64.80 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 0.0%
Value $37,625 Shares 338 Share Price $111.32 Est. Cost/Share $123.25 Unrealized @ Report Date -10.6%
DVYE ISHARES INC 0.0%
Value $37,539 Shares 1,453 Share Price $25.84 Est. Cost/Share $26.42 Unrealized @ Report Date -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,413 Shares 474 Share Price $78.93 Est. Cost/Share $67.73 Unrealized @ Report Date +15.6%
IWR ISHARES TR 0.0%
Value $36,755 Shares 416 Share Price $88.35 Est. Cost/Share $77.02 Unrealized @ Report Date +14.8%
AROC ARCHROCK INC 0.0%
Value $36,514 Shares 1,467 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36,056 Shares 270 Share Price $133.54 Est. Cost/Share $112.31 Unrealized @ Report Date +18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $35,871 Shares 402 Share Price $89.23 * Est. Cost/Share $64.61 Unrealized @ Report Date +33.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $35,512 Shares 888 Share Price $39.99 * Est. Cost/Share $40.71 Unrealized @ Report Date -8.1%
F FORD MTR CO 0.0%
Value $35,016 Shares 3,537 Share Price $9.90 * Est. Cost/Share $11.19 Unrealized @ Report Date -17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,983 Shares 708 Share Price $49.41 * Est. Cost/Share $59.26 Unrealized @ Report Date -18.4%
CPNG COUPANG INC 0.0%
Value $34,883 Shares 1,587 Share Price $21.98 Est. Cost/Share $24.32 Unrealized @ Report Date -9.6%
JD JD.COM INC 0.0%
Value $34,670 Shares 1,000 Share Price $34.67 Est. Cost/Share $80.85 Unrealized @ Report Date -57.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,502 Shares 610 Share Price $56.56 * Est. Cost/Share $51.03 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,485 Shares 136 Share Price $253.57 * Est. Cost/Share $182.09 Unrealized @ Report Date +35.8%
EVH EVOLENT HEALTH INC 0.0%
Value $34,392 Shares 3,057 Share Price $11.25 Est. Cost/Share $13.45 Unrealized @ Report Date -16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33,754 Shares 158 Share Price $213.63 Est. Cost/Share $212.60 Unrealized @ Report Date +0.5%
MOG/A MOOG INC 0.0%
Value $32,873 Shares 167 Share Price $196.84 Est. Cost/Share $186.47 Unrealized @ Report Date +4.8%
GATX GATX CORP 0.0%
Value $32,852 Shares 212 Share Price $154.96 Est. Cost/Share $134.54 Unrealized @ Report Date +13.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,272 Shares 414 Share Price $77.95 Est. Cost/Share $82.95 Unrealized @ Report Date -6.0%
HPQ HP INC 0.0%
Value $32,076 Shares 983 Share Price $32.63 * Est. Cost/Share $27.61 Unrealized @ Report Date +13.2%
LEN LENNAR CORP 0.0%
Value $31,911 Shares 234 Share Price $136.37 * Est. Cost/Share $157.08 Unrealized @ Report Date -17.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $31,759 Shares 834 Share Price $38.08 Est. Cost/Share $41.82 Unrealized @ Report Date -10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $31,532 Shares 203 Share Price $155.33 Est. Cost/Share $114.12 Unrealized @ Report Date +33.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $31,076 Shares 608 Share Price $51.11 Est. Cost/Share $31.18 Unrealized @ Report Date +63.9%
R RYDER SYS INC 0.0%
Value $30,588 Shares 195 Share Price $156.86 Est. Cost/Share $135.53 Unrealized @ Report Date +15.7%
TJX TJX COS INC NEW 0.0%
Value $30,565 Shares 253 Share Price $120.81 Est. Cost/Share $72.59 Unrealized @ Report Date +64.4%
SPAB SPDR SER TR 0.0%
Value $30,342 Shares 1,214 Share Price $24.99 Est. Cost/Share $26.11 Unrealized @ Report Date -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $30,225 Shares 183 Share Price $165.16 Est. Cost/Share $113.27 Unrealized @ Report Date +43.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,906 Shares 162 Share Price $184.60 Est. Cost/Share $207.82 Unrealized @ Report Date -11.2%
SHAK SHAKE SHACK INC 0.0%
Value $29,725 Shares 229 Share Price $129.80 Est. Cost/Share $56.22 Unrealized @ Report Date +130.9%
WWD WOODWARD INC 0.0%
Value $29,623 Shares 178 Share Price $166.42 Est. Cost/Share $165.11 Unrealized @ Report Date +0.2%
DHI D R HORTON INC 0.0%
Value $29,503 Shares 211 Share Price $139.82 Est. Cost/Share $165.92 Unrealized @ Report Date -16.7%
UPBD UPBOUND GROUP INC 0.0%
Value $29,170 Shares 1,000 Share Price $29.17 Est. Cost/Share $33.96 Unrealized @ Report Date -14.1%
MET METLIFE INC 0.0%
Value $28,740 Shares 351 Share Price $81.88 * Est. Cost/Share $69.80 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28,740 Shares 380 Share Price $75.63 Est. Cost/Share $46.33 Unrealized @ Report Date +63.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,637 Shares 170 Share Price $168.45 Est. Cost/Share $111.75 Unrealized @ Report Date +50.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $28,467 Shares 904 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
VFC V F CORP 0.0%
Value $28,349 Shares 1,321 Share Price $21.46 Est. Cost/Share $17.22 Unrealized @ Report Date +24.6%
CF CF INDS HLDGS INC 0.0%
Value $28,327 Shares 332 Share Price $85.32 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,312 Shares 61 Share Price $464.13 Est. Cost/Share $414.60 Unrealized @ Report Date +11.9%
AOS SMITH A O CORP 0.0%
Value $28,308 Shares 415 Share Price $68.21 * Est. Cost/Share $80.62 Unrealized @ Report Date -17.1%
RSG REPUBLIC SVCS INC 0.0%
Value $28,166 Shares 140 Share Price $201.19 Est. Cost/Share $179.36 Unrealized @ Report Date +10.7%
SNA SNAP ON INC 0.0%
Value $27,838 Shares 82 Share Price $339.49 * Est. Cost/Share $265.72 Unrealized @ Report Date +24.4%
AOM ISHARES TR 0.0%
Value $27,217 Shares 627 Share Price $43.41 Est. Cost/Share $42.17 Unrealized @ Report Date +3.0%
SPYG SPDR SER TR 0.0%
Value $26,881 Shares 306 Share Price $87.85 Est. Cost/Share $67.69 Unrealized @ Report Date +29.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26,622 Shares 50 Share Price $532.44 Est. Cost/Share $417.12 Unrealized @ Report Date +26.0%
STAG STAG INDL INC 0.0%
Value $26,617 Shares 787 Share Price $33.82 Est. Cost/Share $35.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $26,458 Shares 200 Share Price $132.29 Est. Cost/Share $90.71 Unrealized @ Report Date +45.8%
KEY KEYCORP 0.0%
Value $26,430 Shares 1,542 Share Price $17.14 * Est. Cost/Share $14.54 Unrealized @ Report Date +12.4%
EMN EASTMAN CHEM CO 0.0%
Value $25,935 Shares 284 Share Price $91.32 * Est. Cost/Share $88.98 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.0%
Value $25,822 Shares 145 Share Price $178.08 Est. Cost/Share $113.46 Unrealized @ Report Date +57.0%
LRGF ISHARES TR 0.0%
Value $25,347 Shares 420 Share Price $60.35 Est. Cost/Share $40.13 Unrealized @ Report Date +50.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,451 Shares 100 Share Price $244.51 Est. Cost/Share $116.18 Unrealized @ Report Date +110.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,087 Shares 300 Share Price $80.29 * Est. Cost/Share $82.13 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,012 Shares 402 Share Price $59.73 * Est. Cost/Share $59.92 Unrealized @ Report Date -3.4%
IJT ISHARES TR 0.0%
Value $23,555 Shares 174 Share Price $135.37 Est. Cost/Share $101.91 Unrealized @ Report Date +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23,395 Shares 157 Share Price $149.01 Est. Cost/Share $150.13 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.0%
Value $23,126 Shares 928 Share Price $24.92 Est. Cost/Share $23.09 Unrealized @ Report Date +7.9%
BOX BOX INC 0.0%
Value $22,974 Shares 727 Share Price $31.60 Est. Cost/Share $29.18 Unrealized @ Report Date +8.3%
DON WISDOMTREE TR 0.0%
Value $22,937 Shares 450 Share Price $50.97 Est. Cost/Share $32.51 Unrealized @ Report Date +56.8%
FLEX FLEX LTD 0.0%
Value $22,804 Shares 594 Share Price $38.39 Est. Cost/Share $30.75 Unrealized @ Report Date +24.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,609 Shares 100 Share Price $226.09 Est. Cost/Share $193.07 Unrealized @ Report Date +15.3%
S SENTINELONE INC 0.0%
Value $22,200 Shares 1,000 Share Price $22.20 Est. Cost/Share $17.66 Unrealized @ Report Date +25.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22,051 Shares 287 Share Price $76.83 * Est. Cost/Share $57.56 Unrealized @ Report Date +30.6%
RBLX ROBLOX CORP 0.0%
Value $21,987 Shares 380 Share Price $57.86 Est. Cost/Share $66.67 Unrealized @ Report Date -13.2%
HOLX HOLOGIC INC 0.0%
Value $21,844 Shares 303 Share Price $72.09 Est. Cost/Share $79.99 Unrealized @ Report Date -9.9%
PWR QUANTA SVCS INC 0.0%
Value $21,808 Shares 69 Share Price $316.06 Est. Cost/Share $288.83 Unrealized @ Report Date +9.3%
GM GENERAL MTRS CO 0.0%
Value $21,762 Shares 409 Share Price $53.21 Est. Cost/Share $44.27 Unrealized @ Report Date +19.1%
CMI CUMMINS INC 0.0%
Value $21,614 Shares 62 Share Price $348.61 Est. Cost/Share $216.81 Unrealized @ Report Date +57.6%
— ANSYS INC 0.0%
Value $21,590 Shares 64 Share Price $337.34 Est. Cost/Share $319.25 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $21,416 Shares 427 Share Price $50.15 Est. Cost/Share $50.92 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.0%
Value $21,025 Shares 64 Share Price $328.52 Est. Cost/Share $317.61 Unrealized @ Report Date +3.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $20,981 Shares 2,603 Share Price $8.06 Est. Cost/Share $8.17 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,784 Shares 71 Share Price $292.73 * Est. Cost/Share $230.59 Unrealized @ Report Date +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,761 Shares 362 Share Price $57.35 * Est. Cost/Share $73.20 Unrealized @ Report Date -24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,710 Shares 35 Share Price $591.71 Est. Cost/Share $841.80 Unrealized @ Report Date -30.3%
CBT CABOT CORP 0.0%
Value $20,637 Shares 226 Share Price $91.31 * Est. Cost/Share $96.68 Unrealized @ Report Date -7.8%
ALB ALBEMARLE CORP 0.0%
Value $20,401 Shares 237 Share Price $86.08 * Est. Cost/Share $136.74 Unrealized @ Report Date -38.3%
BXP BXP INC 0.0%
Value $20,152 Shares 271 Share Price $74.36 * Est. Cost/Share $65.70 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $20,118 Shares 107 Share Price $188.02 * Est. Cost/Share $129.97 Unrealized @ Report Date +40.4%
SO SOUTHERN CO 0.0%
Value $20,093 Shares 244 Share Price $82.35 * Est. Cost/Share $58.91 Unrealized @ Report Date +35.2%
D DOMINION ENERGY INC 0.0%
Value $20,090 Shares 373 Share Price $53.86 * Est. Cost/Share $58.28 Unrealized @ Report Date -11.8%
WBS WEBSTER FINL CORP 0.0%
Value $19,935 Shares 361 Share Price $55.22 Est. Cost/Share $45.89 Unrealized @ Report Date +20.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,546 Shares 215 Share Price $90.91 * Est. Cost/Share $70.89 Unrealized @ Report Date +25.2%
VMI VALMONT INDS INC 0.0%
Value $19,321 Shares 63 Share Price $306.68 Est. Cost/Share $280.10 Unrealized @ Report Date +9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $19,219 Shares 193 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19,061 Shares 150 Share Price $127.07 Est. Cost/Share $97.13 Unrealized @ Report Date +30.8%
ANET ARISTA NETWORKS INC 0.0%
Value $19,012 Shares 172 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
— QIAGEN NV 0.0%
Value $18,970 Shares 426 Share Price $44.53 Est. Cost/Share $45.57 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $18,719 Shares 145 Share Price $129.10 Est. Cost/Share $111.84 Unrealized @ Report Date +13.3%
IUSB ISHARES TR 0.0%
Value $18,668 Shares 413 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,645 Shares 53 Share Price $351.79 Est. Cost/Share $313.00 Unrealized @ Report Date +10.8%
HXL HEXCEL CORP NEW 0.0%
Value $18,622 Shares 297 Share Price $62.70 Est. Cost/Share $62.86 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,539 Shares 201 Share Price $92.23 * Est. Cost/Share $74.63 Unrealized @ Report Date +19.4%
BLK BLACKROCK INC 0.0%
Value $18,452 Shares 18 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
RITM RITHM CAPITAL CORP 0.0%
Value $18,247 Shares 1,685 Share Price $10.83 Est. Cost/Share $9.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $18,150 Shares 193 Share Price $94.04 * Est. Cost/Share $84.48 Unrealized @ Report Date +7.6%
GCOW PACER FDS TR 0.0%
Value $17,984 Shares 533 Share Price $33.74 Est. Cost/Share $35.31 Unrealized @ Report Date -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,887 Shares 187 Share Price $95.65 Est. Cost/Share $97.47 Unrealized @ Report Date -1.9%
EEM ISHARES TR 0.0%
Value $17,565 Shares 420 Share Price $41.82 Est. Cost/Share $47.61 Unrealized @ Report Date -12.2%
ARW ARROW ELECTRS INC 0.0%
Value $17,308 Shares 153 Share Price $113.12 Est. Cost/Share $126.75 Unrealized @ Report Date -10.8%
AGX ARGAN INC 0.0%
Value $17,161 Shares 125 Share Price $137.29 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,156 Shares 33 Share Price $519.88 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
VV VANGUARD INDEX FDS 0.0%
Value $16,992 Shares 63 Share Price $269.71 Est. Cost/Share $256.32 Unrealized @ Report Date +5.2%
ENB ENBRIDGE INC 0.0%
Value $16,972 Shares 400 Share Price $42.43 * Est. Cost/Share $30.38 Unrealized @ Report Date +31.8%
MTDR MATADOR RES CO 0.0%
Value $16,878 Shares 300 Share Price $56.26 Est. Cost/Share $59.44 Unrealized @ Report Date -5.3%
GWW GRAINGER W W INC 0.0%
Value $16,865 Shares 16 Share Price $1054.06 Est. Cost/Share $956.89 Unrealized @ Report Date +9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16,680 Shares 161 Share Price $103.60 Est. Cost/Share $111.06 Unrealized @ Report Date -8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,646 Shares 264 Share Price $63.05 Est. Cost/Share $72.86 Unrealized @ Report Date -13.5%
CALF PACER FDS TR 0.0%
Value $16,504 Shares 375 Share Price $44.01 Est. Cost/Share $43.83 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value $16,418 Shares 229 Share Price $71.69 * Est. Cost/Share $60.85 Unrealized @ Report Date +14.3%
PSX PHILLIPS 66 0.0%
Value $16,406 Shares 144 Share Price $113.93 * Est. Cost/Share $50.45 Unrealized @ Report Date +117.7%
PAWZ PROSHARES TR 0.0%
Value $16,332 Shares 300 Share Price $54.44 Est. Cost/Share $70.66 Unrealized @ Report Date -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,230 Shares 105 Share Price $154.57 * Est. Cost/Share $120.08 Unrealized @ Report Date +23.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $16,198 Shares 475 Share Price $34.10 Est. Cost/Share $39.40 Unrealized @ Report Date -13.5%
LC LENDINGCLUB CORP 0.0%
Value $16,190 Shares 1,000 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
WELL WELLTOWER INC 0.0%
Value $16,132 Shares 128 Share Price $126.03 Est. Cost/Share $53.99 Unrealized @ Report Date +129.4%
FALN ISHARES TR 0.0%
Value $15,823 Shares 592 Share Price $26.73 Est. Cost/Share $26.27 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,742 Shares 98 Share Price $160.63 Est. Cost/Share $120.13 Unrealized @ Report Date +33.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15,562 Shares 68 Share Price $228.85 * Est. Cost/Share $206.68 Unrealized @ Report Date +8.2%
— BARRICK GOLD CORP 0.0%
Value $15,500 Shares 1,000 Share Price $15.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $15,430 Shares 152 Share Price $101.51 Est. Cost/Share $99.99 Unrealized @ Report Date -0.4%
TLT ISHARES TR 0.0%
Value $15,283 Shares 175 Share Price $87.33 Est. Cost/Share $96.43 Unrealized @ Report Date -9.4%
GFF GRIFFON CORP 0.0%
Value $15,110 Shares 212 Share Price $71.27 Est. Cost/Share $17.66 Unrealized @ Report Date +299.5%
BWA BORGWARNER INC 0.0%
Value $15,069 Shares 474 Share Price $31.79 Est. Cost/Share $32.30 Unrealized @ Report Date -3.1%
IWO ISHARES TR 0.0%
Value $14,967 Shares 52 Share Price $287.83 Est. Cost/Share $257.19 Unrealized @ Report Date +11.9%
NSP INSPERITY INC 0.0%
Value $14,960 Shares 193 Share Price $77.51 * Est. Cost/Share $87.54 Unrealized @ Report Date -15.3%
AAON AAON INC 0.0%
Value $14,946 Shares 127 Share Price $117.69 Est. Cost/Share $66.96 Unrealized @ Report Date +74.9%
MCK MCKESSON CORP 0.0%
Value $14,818 Shares 26 Share Price $569.92 Est. Cost/Share $541.80 Unrealized @ Report Date +4.7%
ACHR ARCHER AVIATION INC 0.0%
Value $14,625 Shares 1,500 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $14,600 Shares 1,000 Share Price $14.60 Est. Cost/Share $15.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,576 Shares 51 Share Price $285.80 Est. Cost/Share $240.51 Unrealized @ Report Date +16.9%
NI NISOURCE INC 0.0%
Value $14,521 Shares 395 Share Price $36.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +16.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14,454 Shares 467 Share Price $30.95 Est. Cost/Share $30.33 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $14,190 Shares 3,000 Share Price $4.73 Est. Cost/Share $2.95 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14,162 Shares 122 Share Price $116.08 * Est. Cost/Share $121.10 Unrealized @ Report Date -6.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,155 Shares 99 Share Price $142.98 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,060 Shares 103 Share Price $136.50 Est. Cost/Share $125.52 Unrealized @ Report Date +8.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $14,010 Shares 500 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
IWN ISHARES TR 0.0%
Value $13,791 Shares 84 Share Price $164.18 Est. Cost/Share $150.24 Unrealized @ Report Date +9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13,700 Shares 500 Share Price $27.40 Est. Cost/Share $41.65 Unrealized @ Report Date -34.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $13,668 Shares 175 Share Price $78.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,632 Shares 77 Share Price $177.04 * Est. Cost/Share $134.70 Unrealized @ Report Date +27.9%
GME GAMESTOP CORP NEW 0.0%
Value $13,571 Shares 433 Share Price $31.34 Est. Cost/Share $30.87 Unrealized @ Report Date +1.5%
FORM FORMFACTOR INC 0.0%
Value $13,552 Shares 308 Share Price $44.00 Est. Cost/Share $49.90 Unrealized @ Report Date -11.8%
MDB MONGODB INC 0.0%
Value $13,503 Shares 58 Share Price $232.81 Est. Cost/Share $252.73 Unrealized @ Report Date -7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $13,409 Shares 54 Share Price $248.31 Est. Cost/Share $192.90 Unrealized @ Report Date +28.7%
DHR DANAHER CORPORATION 0.0%
Value $13,314 Shares 58 Share Price $229.55 Est. Cost/Share $245.92 Unrealized @ Report Date -7.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $13,280 Shares 250 Share Price $53.12 Est. Cost/Share $54.19 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $13,243 Shares 330 Share Price $40.13 * Est. Cost/Share $45.79 Unrealized @ Report Date -18.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,178 Shares 96 Share Price $137.27 Est. Cost/Share $123.68 Unrealized @ Report Date +11.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $13,045 Shares 318 Share Price $41.02 * Est. Cost/Share $33.85 Unrealized @ Report Date +18.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.0%
Value $12,961 Shares 61 Share Price $212.48 Est. Cost/Share $205.98 Unrealized @ Report Date +1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $12,812 Shares 228 Share Price $56.19 Est. Cost/Share $75.78 Unrealized @ Report Date -25.9%
MORN MORNINGSTAR INC 0.0%
Value $12,797 Shares 38 Share Price $336.76 Est. Cost/Share $198.02 Unrealized @ Report Date +70.1%
VICI VICI PPTYS INC 0.0%
Value $12,732 Shares 436 Share Price $29.20 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,730 Shares 130 Share Price $97.92 Est. Cost/Share $58.79 Unrealized @ Report Date +66.6%
PFXF VANECK ETF TRUST 0.0%
Value $12,679 Shares 735 Share Price $17.25 Est. Cost/Share $20.25 Unrealized @ Report Date -14.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,661 Shares 67 Share Price $188.97 * Est. Cost/Share $256.00 Unrealized @ Report Date -27.9%
FDX FEDEX CORP 0.0%
Value $12,660 Shares 45 Share Price $281.33 * Est. Cost/Share $214.43 Unrealized @ Report Date +28.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12,649 Shares 42 Share Price $301.17 * Est. Cost/Share $260.64 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12,490 Shares 44 Share Price $283.86 Est. Cost/Share $286.99 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.0%
Value $12,404 Shares 30 Share Price $413.47 Est. Cost/Share $491.06 Unrealized @ Report Date -15.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,312 Shares 153 Share Price $80.47 Est. Cost/Share $96.35 Unrealized @ Report Date -16.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,281 Shares 101 Share Price $121.59 Est. Cost/Share $107.60 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,227 Shares 71 Share Price $172.21 * Est. Cost/Share $146.74 Unrealized @ Report Date +11.7%
HR HEALTHCARE RLTY TR 0.0%
Value $12,221 Shares 721 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $12,185 Shares 52 Share Price $234.33 Est. Cost/Share $187.91 Unrealized @ Report Date +23.4%
SMLF ISHARES TR 0.0%
Value $12,150 Shares 180 Share Price $67.50 Est. Cost/Share $49.48 Unrealized @ Report Date +36.4%
CTAS CINTAS CORP 0.0%
Value $12,059 Shares 66 Share Price $182.71 Est. Cost/Share $190.54 Unrealized @ Report Date -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,009 Shares 130 Share Price $92.38 * Est. Cost/Share $58.87 Unrealized @ Report Date +52.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11,932 Shares 246 Share Price $48.50 Est. Cost/Share $49.46 Unrealized @ Report Date -2.1%
FTNT FORTINET INC 0.0%
Value $11,905 Shares 126 Share Price $94.48 Est. Cost/Share $65.71 Unrealized @ Report Date +43.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,900 Shares 735 Share Price $16.19 Est. Cost/Share $13.95 Unrealized @ Report Date +16.1%
GLW CORNING INC 0.0%
Value $11,880 Shares 250 Share Price $47.52 Est. Cost/Share $30.60 Unrealized @ Report Date +52.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,871 Shares 177 Share Price $67.07 Est. Cost/Share $51.30 Unrealized @ Report Date +30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $11,809 Shares 591 Share Price $19.98 Est. Cost/Share $18.78 Unrealized @ Report Date +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,766 Shares 51 Share Price $230.71 Est. Cost/Share $194.90 Unrealized @ Report Date +16.9%
WAB WABTEC 0.0%
Value $11,565 Shares 61 Share Price $189.59 Est. Cost/Share $152.13 Unrealized @ Report Date +24.0%
SJM SMUCKER J M CO 0.0%
Value $11,563 Shares 105 Share Price $110.12 * Est. Cost/Share $126.97 Unrealized @ Report Date -16.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,553 Shares 62 Share Price $186.34 Est. Cost/Share $131.41 Unrealized @ Report Date +40.7%
KKR KKR & CO INC 0.0%
Value $11,390 Shares 77 Share Price $147.92 Est. Cost/Share $101.83 Unrealized @ Report Date +44.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,354 Shares 150 Share Price $75.69 * Est. Cost/Share $35.44 Unrealized @ Report Date +6.8%
CNC CENTENE CORP DEL 0.0%
Value $11,268 Shares 186 Share Price $60.58 Est. Cost/Share $72.91 Unrealized @ Report Date -16.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,251 Shares 101 Share Price $111.40 Est. Cost/Share $98.25 Unrealized @ Report Date +12.5%
TRGP TARGA RES CORP 0.0%
Value $11,246 Shares 63 Share Price $178.51 * Est. Cost/Share $172.12 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.0%
Value $11,239 Shares 160 Share Price $70.24 * Est. Cost/Share $39.49 Unrealized @ Report Date +74.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,169 Shares 492 Share Price $22.70 Est. Cost/Share $22.34 Unrealized @ Report Date +1.6%
ARGX ARGENX SE 0.0%
Value $11,070 Shares 18 Share Price $615.00 Est. Cost/Share $505.35 Unrealized @ Report Date +21.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,048 Shares 128 Share Price $86.31 Est. Cost/Share $97.29 Unrealized @ Report Date -13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,026 Shares 141 Share Price $78.20 Est. Cost/Share $81.86 Unrealized @ Report Date -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,980 Shares 144 Share Price $76.25 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.4%
AIN ALBANY INTL CORP 0.0%
Value $10,956 Shares 137 Share Price $79.97 Est. Cost/Share $86.05 Unrealized @ Report Date -8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,813 Shares 17 Share Price $636.06 Est. Cost/Share $252.83 Unrealized @ Report Date +149.1%
EEMV ISHARES INC 0.0%
Value $10,729 Shares 185 Share Price $57.99 Est. Cost/Share $56.14 Unrealized @ Report Date +3.3%
APTV APTIV PLC 0.0%
Value $10,584 Shares 175 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,561 Shares 70 Share Price $150.87 Est. Cost/Share $124.98 Unrealized @ Report Date +18.5%
ANGL VANECK ETF TRUST 0.0%
Value $10,551 Shares 368 Share Price $28.67 Est. Cost/Share $31.23 Unrealized @ Report Date -8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10,464 Shares 45 Share Price $232.53 * Est. Cost/Share $101.32 Unrealized @ Report Date +14.7%
MINT PIMCO ETF TR 0.0%
Value $10,034 Shares 100 Share Price $100.34 Est. Cost/Share $99.82 Unrealized @ Report Date +0.5%
USHY ISHARES TR 0.0%
Value $10,007 Shares 272 Share Price $36.79 Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
NOBL PROSHARES TR 0.0%
Value $9,955 Shares 100 Share Price $99.55 Est. Cost/Share $91.63 Unrealized @ Report Date +8.6%
COWZ PACER FDS TR 0.0%
Value $9,941 Shares 176 Share Price $56.48 Est. Cost/Share $56.03 Unrealized @ Report Date +0.8%
MP MP MATERIALS CORP 0.0%
Value $9,813 Shares 629 Share Price $15.60 Est. Cost/Share $33.11 Unrealized @ Report Date -52.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,797 Shares 295 Share Price $33.21 Est. Cost/Share $32.04 Unrealized @ Report Date +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,766 Shares 52 Share Price $187.81 * Est. Cost/Share $143.74 Unrealized @ Report Date +26.1%
PHIN PHINIA INC 0.0%
Value $9,683 Shares 201 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,643 Shares 50 Share Price $192.86 * Est. Cost/Share $130.95 Unrealized @ Report Date +42.0%
ENTG ENTEGRIS INC 0.0%
Value $9,609 Shares 97 Share Price $99.06 Est. Cost/Share $117.63 Unrealized @ Report Date -16.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,497 Shares 162 Share Price $58.62 Est. Cost/Share $62.82 Unrealized @ Report Date -6.7%
EQIX EQUINIX INC 0.0%
Value $9,429 Shares 10 Share Price $942.90 * Est. Cost/Share $672.99 Unrealized @ Report Date +37.0%
WING WINGSTOP INC 0.0%
Value $9,379 Shares 33 Share Price $284.21 Est. Cost/Share $388.54 Unrealized @ Report Date -26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,365 Shares 18 Share Price $520.28 Est. Cost/Share $537.21 Unrealized @ Report Date -3.5%
AVY AVERY DENNISON CORP 0.0%
Value $9,357 Shares 50 Share Price $187.14 * Est. Cost/Share $214.94 Unrealized @ Report Date -14.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9,237 Shares 109 Share Price $84.74 * Est. Cost/Share $43.89 Unrealized @ Report Date +88.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,153 Shares 350 Share Price $26.15 Est. Cost/Share $33.12 Unrealized @ Report Date -21.1%
RY ROYAL BK CDA 0.0%
Value $9,039 Shares 75 Share Price $120.52 Est. Cost/Share $77.38 Unrealized @ Report Date +55.7%
LQD ISHARES TR 0.0%
Value $8,975 Shares 84 Share Price $106.85 Est. Cost/Share $127.31 Unrealized @ Report Date -16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,974 Shares 40 Share Price $224.35 * Est. Cost/Share $89.04 Unrealized @ Report Date +26.0%
IQLT ISHARES TR 0.0%
Value $8,909 Shares 240 Share Price $37.12 Est. Cost/Share $34.43 Unrealized @ Report Date +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8,888 Shares 45 Share Price $197.51 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
DIOD DIODES INC 0.0%
Value $8,881 Shares 144 Share Price $61.67 Est. Cost/Share $69.26 Unrealized @ Report Date -11.0%
LTPZ PIMCO ETF TR 0.0%
Value $8,852 Shares 170 Share Price $52.07 Est. Cost/Share $86.95 Unrealized @ Report Date -40.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $8,843 Shares 645 Share Price $13.71 Est. Cost/Share $27.07 Unrealized @ Report Date -49.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,835 Shares 105 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,736 Shares 390 Share Price $22.40 Est. Cost/Share $22.52 Unrealized @ Report Date -0.5%
INCY INCYTE CORP 0.0%
Value $8,703 Shares 126 Share Price $69.07 Est. Cost/Share $63.48 Unrealized @ Report Date +8.8%
MOD MODINE MFG CO 0.0%
Value $8,695 Shares 75 Share Price $115.93 Est. Cost/Share $64.52 Unrealized @ Report Date +79.7%
EXP EAGLE MATLS INC 0.0%
Value $8,637 Shares 35 Share Price $246.77 Est. Cost/Share $147.19 Unrealized @ Report Date +66.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,605 Shares 75 Share Price $114.73 Est. Cost/Share $92.02 Unrealized @ Report Date +24.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,603 Shares 193 Share Price $44.58 Est. Cost/Share $32.89 Unrealized @ Report Date +35.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,540 Shares 500 Share Price $17.08 Est. Cost/Share $15.32 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $8,460 Shares 195 Share Price $43.38 * Est. Cost/Share $39.43 Unrealized @ Report Date +4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,437 Shares 46 Share Price $183.41 * Est. Cost/Share $178.63 Unrealized @ Report Date -0.8%
PGR PROGRESSIVE CORP 0.0%
Value $8,387 Shares 35 Share Price $239.63 * Est. Cost/Share $107.60 Unrealized @ Report Date +105.2%
RH RH 0.0%
Value $8,266 Shares 21 Share Price $393.62 Est. Cost/Share $412.11 Unrealized @ Report Date -4.5%
SMH VANECK ETF TRUST 0.0%
Value $8,234 Shares 34 Share Price $242.18 Est. Cost/Share $156.53 Unrealized @ Report Date +54.7%
PLNT PLANET FITNESS INC 0.0%
Value $8,108 Shares 82 Share Price $98.88 Est. Cost/Share $70.25 Unrealized @ Report Date +40.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,107 Shares 39 Share Price $207.87 Est. Cost/Share $145.26 Unrealized @ Report Date +40.5%
UDR UDR INC 0.0%
Value $8,040 Shares 185 Share Price $43.46 * Est. Cost/Share $36.94 Unrealized @ Report Date +12.5%
VST VISTRA CORP 0.0%
Value $7,997 Shares 58 Share Price $137.88 Est. Cost/Share $82.83 Unrealized @ Report Date +65.5%
MFC MANULIFE FINL CORP 0.0%
Value $7,985 Shares 260 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,959 Shares 103 Share Price $77.27 Est. Cost/Share $82.18 Unrealized @ Report Date -6.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7,952 Shares 700 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7,850 Shares 74 Share Price $106.08 Est. Cost/Share $83.55 Unrealized @ Report Date +24.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,700 Shares 120 Share Price $64.17 Est. Cost/Share $42.10 Unrealized @ Report Date +52.4%
VB VANGUARD INDEX FDS 0.0%
Value $7,689 Shares 32 Share Price $240.28 Est. Cost/Share $226.06 Unrealized @ Report Date +6.3%
URA GLOBAL X FDS 0.0%
Value $7,552 Shares 282 Share Price $26.78 Est. Cost/Share $21.86 Unrealized @ Report Date +22.5%
LIT GLOBAL X FDS 0.0%
Value $7,545 Shares 185 Share Price $40.78 Est. Cost/Share $76.27 Unrealized @ Report Date -46.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7,520 Shares 183 Share Price $41.09 Est. Cost/Share $45.73 Unrealized @ Report Date -10.2%
SHY ISHARES TR 0.0%
Value $7,502 Shares 92 Share Price $81.54 Est. Cost/Share $86.39 Unrealized @ Report Date -5.1%
SMMV ISHARES TR 0.0%
Value $7,463 Shares 180 Share Price $41.46 Est. Cost/Share $34.89 Unrealized @ Report Date +18.8%
NCNO NCINO INC 0.0%
Value $7,422 Shares 221 Share Price $33.58 Est. Cost/Share $26.30 Unrealized @ Report Date +27.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7,362 Shares 81 Share Price $90.89 Est. Cost/Share $74.52 Unrealized @ Report Date +22.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $7,354 Shares 1,905 Share Price $3.86 Est. Cost/Share $4.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7,332 Shares 45 Share Price $162.93 Est. Cost/Share $167.05 Unrealized @ Report Date -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,312 Shares 36 Share Price $203.11 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $7,300 Shares 5,000 Share Price $1.46 Est. Cost/Share $2.49 Unrealized @ Report Date -41.4%
PLD PROLOGIS INC. 0.0%
Value $7,294 Shares 69 Share Price $105.71 * Est. Cost/Share $103.10 Unrealized @ Report Date -1.0%
OKTA OKTA INC 0.0%
Value $7,250 Shares 92 Share Price $78.80 Est. Cost/Share $93.29 Unrealized @ Report Date -15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,184 Shares 22 Share Price $326.55 Est. Cost/Share $169.56 Unrealized @ Report Date +92.6%
MIDD MIDDLEBY CORP 0.0%
Value $7,179 Shares 53 Share Price $135.45 Est. Cost/Share $134.32 Unrealized @ Report Date +0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,145 Shares 113 Share Price $63.23 Est. Cost/Share $51.65 Unrealized @ Report Date +22.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,112 Shares 200 Share Price $35.56 Est. Cost/Share $30.76 Unrealized @ Report Date +13.7%
NVS NOVARTIS AG 0.0%
Value $7,104 Shares 73 Share Price $97.32 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
HODL VANECK BITCOIN ETF 0.0%
Value $7,083 Shares 67 Share Price $105.72 * Est. Cost/Share $23.40 Unrealized @ Report Date +12.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,033 Shares 125 Share Price $56.26 Est. Cost/Share $54.35 Unrealized @ Report Date +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,004 Shares 49 Share Price $142.94 Est. Cost/Share $155.27 Unrealized @ Report Date -7.9%
IHI ISHARES TR 0.0%
Value $7,002 Shares 120 Share Price $58.35 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,851 Shares 31 Share Price $221.00 * Est. Cost/Share $240.22 Unrealized @ Report Date -10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,675 Shares 79 Share Price $84.49 * Est. Cost/Share $75.80 Unrealized @ Report Date +8.0%
SPSM SPDR SER TR 0.0%
Value $6,649 Shares 148 Share Price $44.93 Est. Cost/Share $39.77 Unrealized @ Report Date +13.0%
— RYVYL INC 0.0%
Value $6,636 Shares 5,104 Share Price $1.30 Est. Cost/Share $3.02 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $6,618 Shares 202 Share Price $32.76 Est. Cost/Share $32.02 Unrealized @ Report Date +2.3%
PINS PINTEREST INC 0.0%
Value $6,612 Shares 228 Share Price $29.00 Est. Cost/Share $34.35 Unrealized @ Report Date -15.6%
CCI CROWN CASTLE INC 0.0%
Value $6,535 Shares 72 Share Price $90.76 * Est. Cost/Share $125.85 Unrealized @ Report Date -31.4%
BBY BEST BUY INC 0.0%
Value $6,521 Shares 76 Share Price $85.80 * Est. Cost/Share $83.90 Unrealized @ Report Date -3.0%
INSM INSMED INC 0.0%
Value $6,490 Shares 94 Share Price $69.04 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,488 Shares 29 Share Price $223.72 Est. Cost/Share $195.00 Unrealized @ Report Date +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,475 Shares 59 Share Price $109.75 Est. Cost/Share $61.60 Unrealized @ Report Date +78.1%
PJT PJT PARTNERS INC 0.0%
Value $6,471 Shares 41 Share Price $157.83 Est. Cost/Share $121.06 Unrealized @ Report Date +29.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $6,463 Shares 280 Share Price $23.08 * Est. Cost/Share $14.79 Unrealized @ Report Date +51.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,459 Shares 19 Share Price $339.95 Est. Cost/Share $336.26 Unrealized @ Report Date +0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6,383 Shares 15 Share Price $425.53 Est. Cost/Share $337.14 Unrealized @ Report Date +26.2%
PATH UIPATH INC 0.0%
Value $6,355 Shares 500 Share Price $12.71 Est. Cost/Share $23.40 Unrealized @ Report Date -45.7%
EMGF ISHARES INC 0.0%
Value $6,332 Shares 140 Share Price $45.23 Est. Cost/Share $42.41 Unrealized @ Report Date +6.6%
AES AES CORP 0.0%
Value $6,307 Shares 490 Share Price $12.87 * Est. Cost/Share $16.47 Unrealized @ Report Date -26.4%
RVLV REVOLVE GROUP INC 0.0%
Value $6,196 Shares 185 Share Price $33.49 Est. Cost/Share $18.63 Unrealized @ Report Date +79.7%
LII LENNOX INTL INC 0.0%
Value $6,093 Shares 10 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
VO VANGUARD INDEX FDS 0.0%
Value $6,075 Shares 23 Share Price $264.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%
LMB LIMBACH HLDGS INC 0.0%
Value $6,074 Shares 71 Share Price $85.55 Est. Cost/Share $43.48 Unrealized @ Report Date +96.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6,070 Shares 168 Share Price $36.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $6,067 Shares 88 Share Price $68.94 Est. Cost/Share $48.19 Unrealized @ Report Date +43.1%
DTE DTE ENERGY CO 0.0%
Value $6,038 Shares 50 Share Price $120.76 * Est. Cost/Share $114.81 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP 0.0%
Value $5,987 Shares 48 Share Price $124.73 Est. Cost/Share $104.28 Unrealized @ Report Date +19.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,977 Shares 125 Share Price $47.82 Est. Cost/Share $44.01 Unrealized @ Report Date +8.6%
RBA RB GLOBAL INC 0.0%
Value $5,954 Shares 66 Share Price $90.21 Est. Cost/Share $81.16 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.0%
Value $5,923 Shares 55 Share Price $107.69 Est. Cost/Share $75.01 Unrealized @ Report Date +43.6%
TRP TC ENERGY CORP 0.0%
Value $5,817 Shares 125 Share Price $46.54 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.0%
Value $5,806 Shares 80 Share Price $72.58 Est. Cost/Share $52.84 Unrealized @ Report Date +34.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,789 Shares 267 Share Price $21.68 Est. Cost/Share $21.98 Unrealized @ Report Date -1.4%
TGT TARGET CORP 0.0%
Value $5,756 Shares 43 Share Price $133.86 * Est. Cost/Share $144.62 Unrealized @ Report Date -10.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,742 Shares 99 Share Price $58.00 Est. Cost/Share $57.64 Unrealized @ Report Date +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,707 Shares 28 Share Price $203.82 * Est. Cost/Share $215.67 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,699 Shares 8 Share Price $712.38 Est. Cost/Share $1031.96 Unrealized @ Report Date -31.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,678 Shares 150 Share Price $37.85 Est. Cost/Share $26.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5,618 Shares 115 Share Price $48.85 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,586 Shares 136 Share Price $41.07 * Est. Cost/Share $42.82 Unrealized @ Report Date -9.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,534 Shares 15 Share Price $368.93 Est. Cost/Share $451.95 Unrealized @ Report Date -19.9%
AGNC AGNC INVT CORP 0.0%
Value $5,526 Shares 600 Share Price $9.21 Est. Cost/Share $16.67 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5,524 Shares 24 Share Price $230.17 Est. Cost/Share $235.10 Unrealized @ Report Date -2.1%
ESAB ESAB CORPORATION 0.0%
Value $5,518 Shares 46 Share Price $119.96 Est. Cost/Share $98.52 Unrealized @ Report Date +21.3%
EOG EOG RES INC 0.0%
Value $5,517 Shares 45 Share Price $122.60 * Est. Cost/Share $88.45 Unrealized @ Report Date +34.0%
NRG NRG ENERGY INC 0.0%
Value $5,504 Shares 61 Share Price $90.23 Est. Cost/Share $75.54 Unrealized @ Report Date +17.8%
NIO NIO INC 0.0%
Value $5,503 Shares 1,262 Share Price $4.36 Est. Cost/Share $18.03 Unrealized @ Report Date -75.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,451 Shares 275 Share Price $19.82 Est. Cost/Share $19.05 Unrealized @ Report Date +4.1%
QS QUANTUMSCAPE CORP 0.0%
Value $5,450 Shares 1,050 Share Price $5.19 Est. Cost/Share $8.15 Unrealized @ Report Date -36.4%
ACM AECOM 0.0%
Value $5,448 Shares 51 Share Price $106.82 Est. Cost/Share $61.23 Unrealized @ Report Date +72.3%
— SUMMIT MATLS INC 0.0%
Value $5,415 Shares 107 Share Price $50.61 Est. Cost/Share $39.04 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $5,370 Shares 224 Share Price $23.97 Est. Cost/Share $24.79 Unrealized @ Report Date -3.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,365 Shares 290 Share Price $18.50 Est. Cost/Share $19.65 Unrealized @ Report Date -5.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,362 Shares 29 Share Price $184.90 Est. Cost/Share $158.10 Unrealized @ Report Date +16.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,350 Shares 30 Share Price $178.33 Est. Cost/Share $114.06 Unrealized @ Report Date +54.4%
SPSC SPS COMM INC 0.0%
Value $5,336 Shares 29 Share Price $184.00 Est. Cost/Share $112.71 Unrealized @ Report Date +63.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,265 Shares 250 Share Price $21.06 Est. Cost/Share $21.31 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,226 Shares 21 Share Price $248.86 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,224 Shares 453 Share Price $11.53 Est. Cost/Share $15.00 Unrealized @ Report Date -23.1%
CNMD CONMED CORP 0.0%
Value $5,202 Shares 76 Share Price $68.45 Est. Cost/Share $69.45 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,183 Shares 70 Share Price $74.04 Est. Cost/Share $89.90 Unrealized @ Report Date -17.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $5,160 Shares 2,000 Share Price $2.58 Est. Cost/Share $3.90 Unrealized @ Report Date -35.0%
NEM NEWMONT CORP 0.0%
Value $5,160 Shares 139 Share Price $37.12 Est. Cost/Share $49.74 Unrealized @ Report Date -26.4%
VLO VALERO ENERGY CORP 0.0%
Value $5,149 Shares 42 Share Price $122.60 * Est. Cost/Share $135.88 Unrealized @ Report Date -12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,140 Shares 99 Share Price $51.92 Est. Cost/Share $45.71 Unrealized @ Report Date +13.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,116 Shares 36 Share Price $142.11 Est. Cost/Share $112.93 Unrealized @ Report Date +24.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,084 Shares 175 Share Price $29.05 Est. Cost/Share $25.50 Unrealized @ Report Date +13.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,041 Shares 93 Share Price $54.20 Est. Cost/Share $44.71 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.0%
Value $5,022 Shares 24 Share Price $209.25 Est. Cost/Share $239.60 Unrealized @ Report Date -14.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,980 Shares 214 Share Price $23.27 Est. Cost/Share $22.94 Unrealized @ Report Date +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,940 Shares 28 Share Price $176.43 Est. Cost/Share $192.03 Unrealized @ Report Date -8.8%
CSX CSX CORP 0.0%
Value $4,938 Shares 153 Share Price $32.27 Est. Cost/Share $30.37 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $4,908 Shares 50 Share Price $98.16 * Est. Cost/Share $73.72 Unrealized @ Report Date +28.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,890 Shares 68 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
LPG DORIAN LPG LTD 0.0%
Value $4,874 Shares 200 Share Price $24.37 Est. Cost/Share $20.34 Unrealized @ Report Date +19.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4,803 Shares 10 Share Price $480.30 Est. Cost/Share $392.63 Unrealized @ Report Date +20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,790 Shares 20 Share Price $239.50 Est. Cost/Share $201.53 Unrealized @ Report Date +17.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,780 Shares 140 Share Price $34.14 Est. Cost/Share $30.44 Unrealized @ Report Date +12.2%
ODD ODDITY TECH LTD 0.0%
Value $4,707 Shares 112 Share Price $42.03 Est. Cost/Share $37.87 Unrealized @ Report Date +11.0%
BLD TOPBUILD CORP 0.0%
Value $4,671 Shares 15 Share Price $311.40 Est. Cost/Share $405.04 Unrealized @ Report Date -23.1%
KHC KRAFT HEINZ CO 0.0%
Value $4,668 Shares 152 Share Price $30.71 * Est. Cost/Share $31.45 Unrealized @ Report Date -7.9%
OS ONESTREAM INC 0.0%
Value $4,649 Shares 163 Share Price $28.52 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.0%
Value $4,606 Shares 11 Share Price $418.73 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,480 Shares 4,000 Share Price $1.12 Est. Cost/Share $0.94 Unrealized @ Report Date +18.9%
MNDY MONDAY COM LTD 0.0%
Value $4,474 Shares 19 Share Price $235.47 Est. Cost/Share $247.55 Unrealized @ Report Date -4.9%
DXJ WISDOMTREE TR 0.0%
Value $4,412 Shares 40 Share Price $110.30 * Est. Cost/Share $325.85 Unrealized @ Report Date +1.5%
RWR SPDR SER TR 0.0%
Value $4,350 Shares 44 Share Price $98.86 Est. Cost/Share $90.70 Unrealized @ Report Date +9.0%
MLI MUELLER INDS INC 0.0%
Value $4,286 Shares 54 Share Price $79.37 Est. Cost/Share $65.94 Unrealized @ Report Date +19.0%
WSR WHITESTONE REIT 0.0%
Value $4,251 Shares 300 Share Price $14.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,249 Shares 20 Share Price $212.45 Est. Cost/Share $156.57 Unrealized @ Report Date +33.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,244 Shares 17 Share Price $249.65 Est. Cost/Share $167.65 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4,201 Shares 7 Share Price $600.14 Est. Cost/Share $526.73 Unrealized @ Report Date +12.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,192 Shares 59 Share Price $71.05 Est. Cost/Share $73.93 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $4,143 Shares 15 Share Price $276.20 * Est. Cost/Share $207.36 Unrealized @ Report Date +30.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,135 Shares 248 Share Price $16.67 Est. Cost/Share $13.77 Unrealized @ Report Date +21.3%
— CHAMPIONX CORPORATION 0.0%
Value $4,106 Shares 151 Share Price $27.19 Est. Cost/Share $30.15 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $4,065 Shares 500 Share Price $8.13 Est. Cost/Share $5.44 Unrealized @ Report Date +49.5%
SYY SYSCO CORP 0.0%
Value $4,053 Shares 53 Share Price $76.47 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,051 Shares 69 Share Price $58.71 Est. Cost/Share $50.21 Unrealized @ Report Date +16.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,050 Shares 174 Share Price $23.28 Est. Cost/Share $22.97 Unrealized @ Report Date +1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,040 Shares 27 Share Price $149.63 * Est. Cost/Share $129.76 Unrealized @ Report Date +10.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,038 Shares 175 Share Price $23.07 Est. Cost/Share $22.68 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,998 Shares 142 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,993 Shares 75 Share Price $53.24 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,980 Shares 75 Share Price $53.07 Est. Cost/Share $53.88 Unrealized @ Report Date -3.2%
DAVA ENDAVA PLC 0.0%
Value $3,956 Shares 128 Share Price $30.91 Est. Cost/Share $61.38 Unrealized @ Report Date -49.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,953 Shares 15 Share Price $263.53 * Est. Cost/Share $165.50 Unrealized @ Report Date +56.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,951 Shares 27 Share Price $146.33 Est. Cost/Share $131.96 Unrealized @ Report Date +10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,936 Shares 100 Share Price $39.36 Est. Cost/Share $116.81 Unrealized @ Report Date -66.3%
MPLX MPLX LP 0.0%
Value $3,925 Shares 82 Share Price $47.87 Est. Cost/Share $36.73 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $3,882 Shares 32 Share Price $121.31 Est. Cost/Share $125.08 Unrealized @ Report Date -3.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,851 Shares 71 Share Price $54.24 Est. Cost/Share $48.53 Unrealized @ Report Date +11.7%
DOCS DOXIMITY INC 0.0%
Value $3,845 Shares 72 Share Price $53.40 Est. Cost/Share $33.35 Unrealized @ Report Date +60.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3,820 Shares 1,000 Share Price $3.82 Est. Cost/Share $3.46 Unrealized @ Report Date +10.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,815 Shares 43 Share Price $88.72 Est. Cost/Share $107.82 Unrealized @ Report Date -17.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,813 Shares 485 Share Price $7.86 Est. Cost/Share $19.33 Unrealized @ Report Date -59.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,784 Shares 125 Share Price $30.27 Est. Cost/Share $94.32 Unrealized @ Report Date -67.9%
ESTC ELASTIC N V 0.0%
Value $3,766 Shares 38 Share Price $99.11 Est. Cost/Share $96.51 Unrealized @ Report Date +2.7%
ARMK ARAMARK 0.0%
Value $3,731 Shares 100 Share Price $37.31 Est. Cost/Share $22.46 Unrealized @ Report Date +63.8%
IGSB ISHARES TR 0.0%
Value $3,723 Shares 72 Share Price $51.71 Est. Cost/Share $53.60 Unrealized @ Report Date -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,640 Shares 82 Share Price $44.39 Est. Cost/Share $34.92 Unrealized @ Report Date +27.1%
IWS ISHARES TR 0.0%
Value $3,622 Shares 28 Share Price $129.36 Est. Cost/Share $129.84 Unrealized @ Report Date -0.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,560 Shares 200 Share Price $17.80 Est. Cost/Share $22.50 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,546 Shares 308 Share Price $11.51 * Est. Cost/Share $22.02 Unrealized @ Report Date -48.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,544 Shares 95 Share Price $37.31 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
YYY AMPLIFY ETF TR 0.0%
Value $3,527 Shares 306 Share Price $11.53 Est. Cost/Share $12.08 Unrealized @ Report Date -4.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,527 Shares 90 Share Price $39.19 Est. Cost/Share $28.92 Unrealized @ Report Date +34.7%
PFF ISHARES TR 0.0%
Value $3,522 Shares 112 Share Price $31.45 Est. Cost/Share $37.37 Unrealized @ Report Date -15.9%
ELF E L F BEAUTY INC 0.0%
Value $3,516 Shares 28 Share Price $125.57 Est. Cost/Share $149.04 Unrealized @ Report Date -15.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,506 Shares 115 Share Price $30.49 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3,498 Shares 600 Share Price $5.83 Est. Cost/Share $12.90 Unrealized @ Report Date -54.8%
MSA MSA SAFETY INC 0.0%
Value $3,482 Shares 21 Share Price $165.81 Est. Cost/Share $181.80 Unrealized @ Report Date -8.8%
CDW CDW CORP 0.0%
Value $3,481 Shares 20 Share Price $174.05 Est. Cost/Share $172.40 Unrealized @ Report Date -0.5%
BL BLACKLINE INC 0.0%
Value $3,464 Shares 57 Share Price $60.77 Est. Cost/Share $82.82 Unrealized @ Report Date -26.6%
EFV ISHARES TR 0.0%
Value $3,464 Shares 66 Share Price $52.48 Est. Cost/Share $47.61 Unrealized @ Report Date +10.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,447 Shares 67 Share Price $51.45 Est. Cost/Share $43.57 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,364 Shares 53 Share Price $63.47 Est. Cost/Share $67.74 Unrealized @ Report Date -6.3%
IWV ISHARES TR 0.0%
Value $3,343 Shares 10 Share Price $334.30 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
PPL PPL CORP 0.0%
Value $3,246 Shares 100 Share Price $32.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +31.7%
DORM DORMAN PRODS INC 0.0%
Value $3,239 Shares 25 Share Price $129.56 Est. Cost/Share $105.16 Unrealized @ Report Date +23.2%
KWR QUAKER HOUGHTON 0.0%
Value $3,238 Shares 23 Share Price $140.78 Est. Cost/Share $169.04 Unrealized @ Report Date -16.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,203 Shares 49 Share Price $65.37 Est. Cost/Share $67.57 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +99.6%
MMSI MERIT MED SYS INC 0.0%
Value $3,192 Shares 33 Share Price $96.73 Est. Cost/Share $91.50 Unrealized @ Report Date +5.7%
IEUR ISHARES TR 0.0%
Value $3,185 Shares 59 Share Price $53.98 Est. Cost/Share $53.03 Unrealized @ Report Date +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,169 Shares 30 Share Price $105.63 Est. Cost/Share $131.71 Unrealized @ Report Date -20.6%
— VIPER ENERGY INC 0.0%
Value $3,092 Shares 63 Share Price $49.08 Est. Cost/Share $45.11 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $3,066 Shares 54 Share Price $56.78 Est. Cost/Share $52.71 Unrealized @ Report Date +7.7%
NOVT NOVANTA INC 0.0%
Value $3,056 Shares 20 Share Price $152.80 Est. Cost/Share $145.77 Unrealized @ Report Date +4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,050 Shares 19 Share Price $160.53 Est. Cost/Share $186.84 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3,035 Shares 54 Share Price $56.20 Est. Cost/Share $51.72 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,025 Shares 50 Share Price $60.50 Est. Cost/Share $34.89 Unrealized @ Report Date +71.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,024 Shares 57 Share Price $53.05 Est. Cost/Share $49.16 Unrealized @ Report Date +6.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,005 Shares 151 Share Price $19.90 Est. Cost/Share $15.64 Unrealized @ Report Date +26.1%
APPF APPFOLIO INC 0.0%
Value $2,961 Shares 12 Share Price $246.75 Est. Cost/Share $233.97 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,960 Shares 70 Share Price $42.29 * Est. Cost/Share $27.41 Unrealized @ Report Date +48.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,943 Shares 43 Share Price $68.44 Est. Cost/Share $68.53 Unrealized @ Report Date -0.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,922 Shares 17 Share Price $171.88 Est. Cost/Share $188.88 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2,916 Shares 127 Share Price $22.96 Est. Cost/Share $25.52 Unrealized @ Report Date -10.0%
ROOT ROOT INC 0.0%
Value $2,904 Shares 40 Share Price $72.60 Est. Cost/Share $15.65 Unrealized @ Report Date +363.8%
SPYV SPDR SER TR 0.0%
Value $2,813 Shares 55 Share Price $51.15 Est. Cost/Share $39.63 Unrealized @ Report Date +29.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2,779 Shares 48 Share Price $57.90 Est. Cost/Share $50.95 Unrealized @ Report Date +13.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,774 Shares 31 Share Price $89.48 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,751 Shares 350 Share Price $7.86 Est. Cost/Share $8.57 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,742 Shares 33 Share Price $83.09 Est. Cost/Share $83.81 Unrealized @ Report Date -2.5%
BWX SPDR SER TR 0.0%
Value $2,717 Shares 127 Share Price $21.39 Est. Cost/Share $21.73 Unrealized @ Report Date -1.6%
— SMARTSHEET INC 0.0%
Value $2,690 Shares 48 Share Price $56.04 Est. Cost/Share $55.38 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,680 Shares 30 Share Price $89.33 Est. Cost/Share $75.88 Unrealized @ Report Date +17.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,679 Shares 39 Share Price $68.69 Est. Cost/Share $57.89 Unrealized @ Report Date +18.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,673 Shares 32 Share Price $83.53 Est. Cost/Share $73.19 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2,667 Shares 16 Share Price $166.69 Est. Cost/Share $201.83 Unrealized @ Report Date -17.4%
IAGG ISHARES TR 0.0%
Value $2,646 Shares 53 Share Price $49.92 Est. Cost/Share $51.67 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.0%
Value $2,627 Shares 14 Share Price $187.64 Est. Cost/Share $111.11 Unrealized @ Report Date +67.0%
— AEON BIOPHARMA INC 0.0%
Value $2,611 Shares 4,835 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,608 Shares 51 Share Price $51.14 Est. Cost/Share $51.57 Unrealized @ Report Date -0.9%
ITRI ITRON INC 0.0%
Value $2,606 Shares 24 Share Price $108.58 Est. Cost/Share $101.18 Unrealized @ Report Date +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,606 Shares 46 Share Price $56.65 Est. Cost/Share $53.07 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2,602 Shares 200 Share Price $13.01 Est. Cost/Share $10.28 Unrealized @ Report Date +26.6%
RMBS RAMBUS INC DEL 0.0%
Value $2,591 Shares 49 Share Price $52.88 Est. Cost/Share $48.47 Unrealized @ Report Date +9.1%
DE DEERE & CO 0.0%
Value $2,543 Shares 6 Share Price $423.83 Est. Cost/Share $357.51 Unrealized @ Report Date +16.9%
FIGS FIGS INC 0.0%
Value $2,538 Shares 410 Share Price $6.19 Est. Cost/Share $5.83 Unrealized @ Report Date +6.2%
HUMA HUMACYTE INC 0.0%
Value $2,525 Shares 500 Share Price $5.05 Est. Cost/Share $5.20 Unrealized @ Report Date -3.0%
FRPT FRESHPET INC 0.0%
Value $2,518 Shares 17 Share Price $148.12 Est. Cost/Share $130.96 Unrealized @ Report Date +13.1%
GMED GLOBUS MED INC 0.0%
Value $2,482 Shares 30 Share Price $82.73 Est. Cost/Share $55.92 Unrealized @ Report Date +47.9%
CMA COMERICA INC 0.0%
Value $2,474 Shares 40 Share Price $61.85 Est. Cost/Share $39.90 Unrealized @ Report Date +54.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,472 Shares 10 Share Price $247.20 Est. Cost/Share $180.68 Unrealized @ Report Date +36.5%
BIIB BIOGEN INC 0.0%
Value $2,447 Shares 16 Share Price $152.94 Est. Cost/Share $211.43 Unrealized @ Report Date -27.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,428 Shares 25 Share Price $97.12 Est. Cost/Share $39.85 Unrealized @ Report Date +143.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,413 Shares 117 Share Price $20.62 Est. Cost/Share $17.47 Unrealized @ Report Date +18.0%
COHR COHERENT CORP 0.0%
Value $2,369 Shares 25 Share Price $94.76 Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
MCO MOODYS CORP 0.0%
Value $2,367 Shares 5 Share Price $473.40 Est. Cost/Share $277.49 Unrealized @ Report Date +69.3%
SLDP SOLID POWER INC 0.0%
Value $2,363 Shares 1,250 Share Price $1.89 Est. Cost/Share $4.27 Unrealized @ Report Date -55.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2,301 Shares 60 Share Price $38.35 * Est. Cost/Share $38.75 Unrealized @ Report Date -4.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,278 Shares 15 Share Price $151.87 Est. Cost/Share $137.52 Unrealized @ Report Date +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,237 Shares 5 Share Price $447.40 Est. Cost/Share $250.19 Unrealized @ Report Date +78.8%
NUE NUCOR CORP 0.0%
Value $2,218 Shares 19 Share Price $116.74 Est. Cost/Share $102.67 Unrealized @ Report Date +11.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,218 Shares 22 Share Price $100.82 Est. Cost/Share $75.93 Unrealized @ Report Date +32.7%
TMUS T-MOBILE US INC 0.0%
Value $2,208 Shares 10 Share Price $220.80 Est. Cost/Share $141.68 Unrealized @ Report Date +53.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,207 Shares 37 Share Price $59.65 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,190 Shares 19 Share Price $115.26 Est. Cost/Share $84.24 Unrealized @ Report Date +34.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,184 Shares 30 Share Price $72.80 * Est. Cost/Share $51.60 Unrealized @ Report Date +38.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2,155 Shares 14 Share Price $153.93 Est. Cost/Share $180.10 Unrealized @ Report Date -14.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2,126 Shares 16 Share Price $132.88 Est. Cost/Share $142.09 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.0%
Value $2,118 Shares 25 Share Price $84.72 Est. Cost/Share $58.70 Unrealized @ Report Date +43.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2,103 Shares 60 Share Price $35.05 Est. Cost/Share $28.35 Unrealized @ Report Date +23.6%
XPO XPO INC 0.0%
Value $2,099 Shares 16 Share Price $131.19 Est. Cost/Share $46.47 Unrealized @ Report Date +182.2%
LKQ LKQ CORP 0.0%
Value $2,095 Shares 57 Share Price $36.75 * Est. Cost/Share $40.50 Unrealized @ Report Date -12.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,092 Shares 200 Share Price $10.46 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2,092 Shares 200 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2,086 Shares 129 Share Price $16.17 Est. Cost/Share $11.99 Unrealized @ Report Date +34.9%
IR INGERSOLL RAND INC 0.0%
Value $2,081 Shares 23 Share Price $90.48 Est. Cost/Share $49.48 Unrealized @ Report Date +82.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,080 Shares 28 Share Price $74.29 * Est. Cost/Share $73.49 Unrealized @ Report Date -8.0%
NTRS NORTHERN TR CORP 0.0%
Value $2,050 Shares 20 Share Price $102.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +44.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,050 Shares 51 Share Price $40.20 Est. Cost/Share $28.82 Unrealized @ Report Date +39.5%
PI IMPINJ INC 0.0%
Value $2,034 Shares 14 Share Price $145.29 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,033 Shares 22 Share Price $92.41 Est. Cost/Share $90.71 Unrealized @ Report Date +1.3%
ARKG ARK ETF TR 0.0%
Value $2,002 Shares 85 Share Price $23.55 Est. Cost/Share $56.28 Unrealized @ Report Date -58.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,992 Shares 350 Share Price $5.69 Est. Cost/Share $5.71 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1,991 Shares 1 Share Price $1991.00 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1,942 Shares 12 Share Price $161.83 Est. Cost/Share $134.31 Unrealized @ Report Date +20.4%
PSN PARSONS CORP DEL 0.0%
Value $1,938 Shares 21 Share Price $92.29 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,918 Shares 70 Share Price $27.40 Est. Cost/Share $25.79 Unrealized @ Report Date +6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,913 Shares 5 Share Price $382.60 Est. Cost/Share $334.33 Unrealized @ Report Date +14.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,871 Shares 16 Share Price $116.94 * Est. Cost/Share $142.34 Unrealized @ Report Date -22.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,864 Shares 22 Share Price $84.73 Est. Cost/Share $51.49 Unrealized @ Report Date +64.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,847 Shares 5 Share Price $369.40 Est. Cost/Share $132.26 Unrealized @ Report Date +177.2%
OFLX OMEGA FLEX INC 0.0%
Value $1,847 Shares 44 Share Price $41.98 Est. Cost/Share $89.95 Unrealized @ Report Date -53.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,836 Shares 77 Share Price $23.84 Est. Cost/Share $25.57 Unrealized @ Report Date -6.8%
BITO PROSHARES TR 0.0%
Value $1,828 Shares 80 Share Price $22.85 Est. Cost/Share $32.47 Unrealized @ Report Date -29.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,823 Shares 20 Share Price $91.15 * Est. Cost/Share $47.00 Unrealized @ Report Date +80.9%
VRNS VARONIS SYS INC 0.0%
Value $1,822 Shares 41 Share Price $44.44 Est. Cost/Share $52.58 Unrealized @ Report Date -15.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1,809 Shares 24 Share Price $75.38 Est. Cost/Share $55.46 Unrealized @ Report Date +35.8%
AME AMETEK INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $129.81 Unrealized @ Report Date +37.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,796 Shares 9 Share Price $199.56 Est. Cost/Share $152.10 Unrealized @ Report Date +31.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,795 Shares 70 Share Price $25.64 Est. Cost/Share $29.42 Unrealized @ Report Date -12.8%
AEE AMEREN CORP 0.0%
Value $1,783 Shares 20 Share Price $89.15 * Est. Cost/Share $69.05 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.0%
Value $1,763 Shares 10 Share Price $176.30 Est. Cost/Share $86.71 Unrealized @ Report Date +103.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,758 Shares 25 Share Price $70.32 Est. Cost/Share $66.13 Unrealized @ Report Date +6.3%
GPC GENUINE PARTS CO 0.0%
Value $1,752 Shares 15 Share Price $116.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +18.2%
RDNT RADNET INC 0.0%
Value $1,746 Shares 25 Share Price $69.84 Est. Cost/Share $63.05 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.0%
Value $1,721 Shares 20 Share Price $86.05 * Est. Cost/Share $66.68 Unrealized @ Report Date +24.4%
PCVX VAXCYTE INC 0.0%
Value $1,720 Shares 21 Share Price $81.90 Est. Cost/Share $90.12 Unrealized @ Report Date -9.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,716 Shares 40 Share Price $42.90 Est. Cost/Share $41.21 Unrealized @ Report Date +4.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,669 Shares 70 Share Price $23.84 Est. Cost/Share $17.94 Unrealized @ Report Date +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,662 Shares 5 Share Price $332.40 Est. Cost/Share $379.89 Unrealized @ Report Date -12.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,658 Shares 19 Share Price $87.26 Est. Cost/Share $92.53 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1,652 Shares 30 Share Price $55.07 Est. Cost/Share $62.09 Unrealized @ Report Date -11.3%
WMB WILLIAMS COS INC 0.0%
Value $1,624 Shares 30 Share Price $54.13 * Est. Cost/Share $27.14 Unrealized @ Report Date +92.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,600 Shares 1,000 Share Price $1.60 Est. Cost/Share $2.24 Unrealized @ Report Date -28.7%
C CITIGROUP INC 0.0%
Value $1,583 Shares 22 Share Price $71.95 * Est. Cost/Share $41.83 Unrealized @ Report Date +63.7%
PSMT PRICESMART INC 0.0%
Value $1,567 Shares 17 Share Price $92.18 Est. Cost/Share $70.03 Unrealized @ Report Date +29.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,562 Shares 20 Share Price $78.10 Est. Cost/Share $80.79 Unrealized @ Report Date -3.4%
AFL AFLAC INC 0.0%
Value $1,552 Shares 15 Share Price $103.47 * Est. Cost/Share $54.37 Unrealized @ Report Date +86.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,549 Shares 179 Share Price $8.65 Est. Cost/Share $6.95 Unrealized @ Report Date +24.5%
ETSY ETSY INC 0.0%
Value $1,534 Shares 29 Share Price $52.90 Est. Cost/Share $56.75 Unrealized @ Report Date -6.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,533 Shares 31 Share Price $49.45 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,530 Shares 115 Share Price $13.30 Est. Cost/Share $10.59 Unrealized @ Report Date +25.6%
ROST ROSS STORES INC 0.0%
Value $1,513 Shares 10 Share Price $151.30 Est. Cost/Share $91.07 Unrealized @ Report Date +64.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1,501 Shares 5 Share Price $300.20 Est. Cost/Share $224.66 Unrealized @ Report Date +32.6%
GKOS GLAUKOS CORP 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share $124.44 Unrealized @ Report Date +20.5%
TDC TERADATA CORP DEL 0.0%
Value $1,496 Shares 48 Share Price $31.17 Est. Cost/Share $27.26 Unrealized @ Report Date +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,464 Shares 15 Share Price $97.60 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.9%
MGA MAGNA INTL INC 0.0%
Value $1,463 Shares 35 Share Price $41.80 * Est. Cost/Share $70.94 Unrealized @ Report Date -43.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,462 Shares 15 Share Price $97.47 Est. Cost/Share $79.45 Unrealized @ Report Date +22.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,456 Shares 10 Share Price $145.60 Est. Cost/Share $159.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1,454 Shares 3 Share Price $484.67 Est. Cost/Share $322.72 Unrealized @ Report Date +50.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,451 Shares 32 Share Price $45.34 Est. Cost/Share $45.50 Unrealized @ Report Date -0.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,448 Shares 85 Share Price $17.04 Est. Cost/Share $12.53 Unrealized @ Report Date +35.9%
JBL JABIL INC 0.0%
Value $1,439 Shares 10 Share Price $143.90 Est. Cost/Share $119.61 Unrealized @ Report Date +20.1%
AON AON PLC 0.0%
Value $1,437 Shares 4 Share Price $359.25 Est. Cost/Share $238.22 Unrealized @ Report Date +49.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,434 Shares 41 Share Price $34.98 Est. Cost/Share $46.53 Unrealized @ Report Date -24.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,419 Shares 16 Share Price $88.69 * Est. Cost/Share $133.91 Unrealized @ Report Date -36.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,414 Shares 59 Share Price $23.97 Est. Cost/Share $16.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1,403 Shares 10 Share Price $140.30 * Est. Cost/Share $101.03 Unrealized @ Report Date +34.6%
NRC NATIONAL RESH CORP 0.0%
Value $1,394 Shares 79 Share Price $17.65 Est. Cost/Share $42.68 Unrealized @ Report Date -58.7%
APH AMPHENOL CORP NEW 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $47.91 Unrealized @ Report Date +43.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,388 Shares 21 Share Price $66.10 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
CB CHUBB LIMITED 0.0%
Value $1,382 Shares 5 Share Price $276.40 Est. Cost/Share $252.75 Unrealized @ Report Date +8.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,368 Shares 76 Share Price $18.00 Est. Cost/Share $23.53 Unrealized @ Report Date -23.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,366 Shares 31 Share Price $44.06 Est. Cost/Share $45.59 Unrealized @ Report Date -3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,351 Shares 35 Share Price $38.60 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
DGRO ISHARES TR 0.0%
Value $1,350 Shares 22 Share Price $61.36 Est. Cost/Share $60.28 Unrealized @ Report Date +1.8%
EWJ ISHARES INC 0.0%
Value $1,342 Shares 20 Share Price $67.10 Est. Cost/Share $68.28 Unrealized @ Report Date -1.7%
ILMN ILLUMINA INC 0.0%
Value $1,337 Shares 10 Share Price $133.70 Est. Cost/Share $113.77 Unrealized @ Report Date +17.5%
POWL POWELL INDS INC 0.0%
Value $1,330 Shares 6 Share Price $221.67 Est. Cost/Share $162.21 Unrealized @ Report Date +35.9%
ACLX ARCELLX INC 0.0%
Value $1,304 Shares 17 Share Price $76.71 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1,296 Shares 15 Share Price $86.40 Est. Cost/Share $104.80 Unrealized @ Report Date -17.6%
USB US BANCORP DEL 0.0%
Value $1,292 Shares 27 Share Price $47.85 * Est. Cost/Share $31.47 Unrealized @ Report Date +45.6%
VMC VULCAN MATLS CO 0.0%
Value $1,287 Shares 5 Share Price $257.40 Est. Cost/Share $143.98 Unrealized @ Report Date +77.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1,280 Shares 500 Share Price $2.56 Est. Cost/Share $2.01 Unrealized @ Report Date +27.5%
EFX EQUIFAX INC 0.0%
Value $1,275 Shares 5 Share Price $255.00 Est. Cost/Share $199.85 Unrealized @ Report Date +26.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,274 Shares 98 Share Price $13.00 Est. Cost/Share $14.13 Unrealized @ Report Date -8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,254 Shares 8 Share Price $156.75 Est. Cost/Share $192.81 Unrealized @ Report Date -18.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,250 Shares 500 Share Price $2.50 Est. Cost/Share $3.59 Unrealized @ Report Date -30.3%
CNM CORE & MAIN INC 0.0%
Value $1,222 Shares 24 Share Price $50.92 Est. Cost/Share $47.90 Unrealized @ Report Date +6.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,222 Shares 83 Share Price $14.72 Est. Cost/Share $17.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1,220 Shares 34 Share Price $35.88 Est. Cost/Share $42.09 Unrealized @ Report Date -15.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,216 Shares 13 Share Price $93.54 * Est. Cost/Share $87.58 Unrealized @ Report Date +4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,213 Shares 55 Share Price $22.05 Est. Cost/Share $9.58 Unrealized @ Report Date +130.1%
NXT NEXTRACKER INC 0.0%
Value $1,206 Shares 33 Share Price $36.55 Est. Cost/Share $41.68 Unrealized @ Report Date -12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Share Price $1186.00 * Est. Cost/Share $43.02 Unrealized @ Report Date +83.8%
ALKS ALKERMES PLC 0.0%
Value $1,180 Shares 41 Share Price $28.78 Est. Cost/Share $26.66 Unrealized @ Report Date +7.9%
NUVL NUVALENT INC 0.0%
Value $1,175 Shares 15 Share Price $78.33 Est. Cost/Share $82.95 Unrealized @ Report Date -5.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,174 Shares 5 Share Price $234.80 * Est. Cost/Share $224.21 Unrealized @ Report Date +2.5%
CME CME GROUP INC 0.0%
Value $1,162 Shares 5 Share Price $232.40 Est. Cost/Share $181.95 Unrealized @ Report Date +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,162 Shares 15 Share Price $77.47 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,161 Shares 4 Share Price $290.25 * Est. Cost/Share $247.27 Unrealized @ Report Date +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,154 Shares 15 Share Price $76.93 Est. Cost/Share $70.46 Unrealized @ Report Date +7.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,149 Shares 20 Share Price $57.45 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.4%
CPRT COPART INC 0.0%
Value $1,148 Shares 20 Share Price $57.40 Est. Cost/Share $38.81 Unrealized @ Report Date +47.9%
DEM WISDOMTREE TR 0.0%
Value $1,134 Shares 28 Share Price $40.50 Est. Cost/Share $40.71 Unrealized @ Report Date -0.5%
CAVA CAVA GROUP INC 0.0%
Value $1,128 Shares 10 Share Price $112.80 Est. Cost/Share $101.64 Unrealized @ Report Date +11.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,124 Shares 44 Share Price $25.55 Est. Cost/Share $22.27 Unrealized @ Report Date +14.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,110 Shares 22 Share Price $50.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.4%
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%
HLLY HOLLEY INC 0.0%
Value $1,103 Shares 365 Share Price $3.02 Est. Cost/Share $2.98 Unrealized @ Report Date +1.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,101 Shares 81 Share Price $13.59 Est. Cost/Share $11.89 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,078 Shares 12 Share Price $89.83 Est. Cost/Share $117.91 Unrealized @ Report Date -23.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,078 Shares 20 Share Price $53.90 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
BMI BADGER METER INC 0.0%
Value $1,061 Shares 5 Share Price $212.20 Est. Cost/Share $198.39 Unrealized @ Report Date +6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,060 Shares 17 Share Price $62.35 Est. Cost/Share $154.09 Unrealized @ Report Date -59.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,052 Shares 20 Share Price $52.60 Est. Cost/Share $46.79 Unrealized @ Report Date +12.3%
APCX APPTECH PMTS CORP 0.0%
Value $1,041 Shares 2,000 Share Price $0.52 * Est. Cost/Share $1.70 Unrealized @ Report Date -65.3%
CTVA CORTEVA INC 0.0%
Value $1,026 Shares 18 Share Price $57.00 Est. Cost/Share $47.88 Unrealized @ Report Date +17.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,024 Shares 15 Share Price $68.27 Est. Cost/Share $35.49 Unrealized @ Report Date +90.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,023 Shares 19 Share Price $53.84 * Est. Cost/Share $35.34 Unrealized @ Report Date +46.3%
BRO BROWN & BROWN INC 0.0%
Value $1,021 Shares 10 Share Price $102.10 Est. Cost/Share $56.43 Unrealized @ Report Date +79.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,011 Shares 20 Share Price $50.55 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $992 Shares 32 Share Price $31.00 Est. Cost/Share $32.10 Unrealized @ Report Date -3.4%
GDDY GODADDY INC 0.0%
Value $987 Shares 5 Share Price $197.40 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
IREN IREN LIMITED 0.0%
Value $982 Shares 100 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $982 Shares 30 Share Price $32.73 * Est. Cost/Share $52.67 Unrealized @ Report Date -39.5%
TWLO TWILIO INC 0.0%
Value $973 Shares 9 Share Price $108.11 Est. Cost/Share $307.20 Unrealized @ Report Date -64.8%
PGNY PROGYNY INC 0.0%
Value $966 Shares 56 Share Price $17.25 Est. Cost/Share $24.00 Unrealized @ Report Date -28.1%
ALL ALLSTATE CORP 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $103.58 Unrealized @ Report Date +82.5%
HQY HEALTHEQUITY INC 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $77.16 Unrealized @ Report Date +24.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $957 Shares 8 Share Price $119.63 Est. Cost/Share $126.75 Unrealized @ Report Date -5.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $948 Shares 128 Share Price $7.41 Est. Cost/Share $9.47 Unrealized @ Report Date -21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $925 Shares 2 Share Price $462.50 Est. Cost/Share $217.84 Unrealized @ Report Date +109.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $921 Shares 5 Share Price $184.20 Est. Cost/Share $151.72 Unrealized @ Report Date +21.3%
TSN TYSON FOODS INC 0.0%
Value $920 Shares 16 Share Price $57.50 * Est. Cost/Share $57.60 Unrealized @ Report Date -3.7%
BDX BECTON DICKINSON & CO 0.0%
Value $908 Shares 4 Share Price $227.00 * Est. Cost/Share $226.32 Unrealized @ Report Date -1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $901 Shares 35 Share Price $25.74 Est. Cost/Share $26.61 Unrealized @ Report Date -3.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $898 Shares 11 Share Price $81.64 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
NVEC NVE CORP 0.0%
Value $896 Shares 11 Share Price $81.45 Est. Cost/Share $86.70 Unrealized @ Report Date -6.1%
IRON DISC MEDICINE INC 0.0%
Value $888 Shares 14 Share Price $63.43 Est. Cost/Share $46.95 Unrealized @ Report Date +35.0%
SRE SEMPRA 0.0%
Value $878 Shares 10 Share Price $87.80 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.3%
— DISCOVER FINL SVCS 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $863 Shares 5 Share Price $172.60 Est. Cost/Share $67.09 Unrealized @ Report Date +157.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $847 Shares 10 Share Price $84.70 Est. Cost/Share $87.29 Unrealized @ Report Date -3.1%
SNAP SNAP INC 0.0%
Value $841 Shares 78 Share Price $10.78 Est. Cost/Share $15.90 Unrealized @ Report Date -32.3%
CLSK CLEANSPARK INC 0.0%
Value $820 Shares 89 Share Price $9.21 Est. Cost/Share $18.36 Unrealized @ Report Date -49.8%
PCG PG&E CORP 0.0%
Value $808 Shares 40 Share Price $20.20 Est. Cost/Share $16.18 Unrealized @ Report Date +23.7%
RPD RAPID7 INC 0.0%
Value $805 Shares 20 Share Price $40.25 Est. Cost/Share $37.58 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.0%
Value $799 Shares 10 Share Price $79.90 * Est. Cost/Share $67.12 Unrealized @ Report Date +12.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $783 Shares 30 Share Price $26.10 Est. Cost/Share $24.23 Unrealized @ Report Date +7.6%
VSTS VESTIS CORPORATION 0.0%
Value $762 Shares 50 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
ETR ENTERGY CORP NEW 0.0%
Value $759 Shares 10 Share Price $75.90 * Est. Cost/Share $60.64 Unrealized @ Report Date +21.6%
DLTR DOLLAR TREE INC 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $741 Shares 27 Share Price $27.44 Est. Cost/Share $26.25 Unrealized @ Report Date +4.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $729 Shares 38 Share Price $19.18 Est. Cost/Share $16.35 Unrealized @ Report Date +17.3%
— DAYFORCE INC 0.0%
Value $727 Shares 10 Share Price $72.70 Est. Cost/Share $57.15 Unrealized @ Report Date +27.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $716 Shares 133 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $700 Shares 60 Share Price $11.67 Est. Cost/Share $90.88 Unrealized @ Report Date -87.2%
HNST HONEST CO INC 0.0%
Value $693 Shares 100 Share Price $6.93 Est. Cost/Share $16.71 Unrealized @ Report Date -58.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $692 Shares 15 Share Price $46.13 Est. Cost/Share $43.48 Unrealized @ Report Date +6.0%
USFD US FOODS HLDG CORP 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $28.52 Unrealized @ Report Date +136.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $117.82 Unrealized @ Report Date +13.3%
CMS CMS ENERGY CORP 0.0%
Value $667 Shares 10 Share Price $66.70 * Est. Cost/Share $57.61 Unrealized @ Report Date +12.3%
— HESS CORP 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $98.72 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $654 Shares 10 Share Price $65.40 Est. Cost/Share $39.79 Unrealized @ Report Date +61.6%
TTGT TECHTARGET INC 0.0%
Value $635 Shares 32 Share Price $19.84 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
HUYA HUYA INC 0.0%
Value $614 Shares 200 Share Price $3.07 Est. Cost/Share $18.95 Unrealized @ Report Date -83.8%
VLTO VERALTO CORP 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
FE FIRSTENERGY CORP 0.0%
Value $597 Shares 15 Share Price $39.80 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.1%
MHK MOHAWK INDS INC 0.0%
Value $596 Shares 5 Share Price $119.20 Est. Cost/Share $87.55 Unrealized @ Report Date +36.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $593 Shares 5 Share Price $118.60 * Est. Cost/Share $79.15 Unrealized @ Report Date +42.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $586 Shares 28 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $584 Shares 20 Share Price $29.20 Est. Cost/Share $33.60 Unrealized @ Report Date -14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $302.10 Unrealized @ Report Date -3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $579 Shares 62 Share Price $9.34 Est. Cost/Share $12.71 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $578 Shares 145 Share Price $3.99 Est. Cost/Share $4.02 Unrealized @ Report Date -0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $75.64 Unrealized @ Report Date +48.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $564 Shares 113 Share Price $4.99 Est. Cost/Share $4.76 Unrealized @ Report Date +4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $65.15 Unrealized @ Report Date +65.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $33.86 Unrealized @ Report Date +222.1%
IRM IRON MTN INC DEL 0.0%
Value $526 Shares 5 Share Price $105.20 * Est. Cost/Share $47.24 Unrealized @ Report Date +114.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $80.68 Unrealized @ Report Date +28.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $523 Shares 30 Share Price $17.43 Est. Cost/Share $17.26 Unrealized @ Report Date +1.0%
PCAR PACCAR INC 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $508 Shares 25 Share Price $20.32 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
OKE ONEOK INC NEW 0.0%
Value $502 Shares 5 Share Price $100.40 * Est. Cost/Share $73.92 Unrealized @ Report Date +29.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $502 Shares 15 Share Price $33.47 Est. Cost/Share $39.83 Unrealized @ Report Date -16.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $72.75 Unrealized @ Report Date +37.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $483 Shares 144 Share Price $3.35 Est. Cost/Share $6.38 Unrealized @ Report Date -47.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $93.72 Unrealized @ Report Date -2.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $457 Shares 100 Share Price $4.57 Est. Cost/Share $11.86 Unrealized @ Report Date -61.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $79.65 Unrealized @ Report Date +13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $449 Shares 4 Share Price $112.25 Est. Cost/Share $87.92 Unrealized @ Report Date +27.1%
M MACYS INC 0.0%
Value $449 Shares 27 Share Price $16.63 Est. Cost/Share $24.69 Unrealized @ Report Date -31.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $443 Shares 112 Share Price $3.96 Est. Cost/Share $16.24 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $410 Shares 7 Share Price $58.57 * Est. Cost/Share $51.15 Unrealized @ Report Date +11.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $384.31 Unrealized @ Report Date -78.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $43.54 Unrealized @ Report Date +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $392 Shares 5 Share Price $78.40 * Est. Cost/Share $26.29 Unrealized @ Report Date +188.0%
GWH ESS TECH INC 0.0%
Value $389 Shares 66 Share Price $5.89 Est. Cost/Share $9.06 Unrealized @ Report Date -35.1%
TXT TEXTRON INC 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $87.37 Unrealized @ Report Date -12.5%
MKC MCCORMICK & CO INC 0.0%
Value $382 Shares 5 Share Price $76.40 * Est. Cost/Share $69.71 Unrealized @ Report Date +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value $381 Shares 11 Share Price $34.64 Est. Cost/Share $23.75 Unrealized @ Report Date +45.7%
EL LAUDER ESTEE COS INC 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $92.25 Unrealized @ Report Date -20.1%
VTRS VIATRIS INC 0.0%
Value $374 Shares 30 Share Price $12.47 * Est. Cost/Share $12.52 Unrealized @ Report Date -5.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $370 Shares 268 Share Price $1.38 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.1%
CHWY CHEWY INC 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $28.81 Unrealized @ Report Date +16.2%
FAST FASTENAL CO 0.0%
Value $360 Shares 5 Share Price $72.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +51.8%
CSGP COSTAR GROUP INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $80.94 Unrealized @ Report Date -11.6%
TRMB TRIMBLE INC 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $48.91 Unrealized @ Report Date +44.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $353 Shares 10 Share Price $35.30 * Est. Cost/Share $42.12 Unrealized @ Report Date -21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $342 Shares 5 Share Price $68.40 * Est. Cost/Share $49.85 Unrealized @ Report Date +33.9%
POOL POOL CORP 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $416.56 Unrealized @ Report Date -19.5%
SEE SEALED AIR CORP NEW 0.0%
Value $339 Shares 10 Share Price $33.90 * Est. Cost/Share $36.53 Unrealized @ Report Date -9.6%
LMND LEMONADE INC 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $129.16 Unrealized @ Report Date -71.6%
RDDT REDDIT INC 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $322 Shares 10 Share Price $32.20 * Est. Cost/Share $33.52 Unrealized @ Report Date -7.8%
INVH INVITATION HOMES INC 0.0%
Value $320 Shares 10 Share Price $32.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $318 Shares 10 Share Price $31.80 * Est. Cost/Share $21.73 Unrealized @ Report Date +37.0%
DDOG DATADOG INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
NOK NOKIA CORP 0.0%
Value $275 Shares 62 Share Price $4.44 Est. Cost/Share $4.25 Unrealized @ Report Date +4.1%
CTRA COTERRA ENERGY INC 0.0%
Value $256 Shares 10 Share Price $25.60 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.8%
FMC FMC CORP 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $52.88 Unrealized @ Report Date -12.6%
BNTX BIONTECH SE 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $98.17 Unrealized @ Report Date +16.1%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $224 Shares 125 Share Price $1.79 Est. Cost/Share $6.54 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $223 Shares 167 Share Price $1.34 Est. Cost/Share $13.19 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $203 Shares 95 Share Price $2.14 Est. Cost/Share $16.23 Unrealized @ Report Date -86.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $196 Shares 4 Share Price $49.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +22.8%
TDOC TELADOC HEALTH INC 0.0%
Value $182 Shares 20 Share Price $9.10 Est. Cost/Share $108.26 Unrealized @ Report Date -91.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $32.51 Unrealized @ Report Date +6.6%
ISTB ISHARES TR 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $51.52 Unrealized @ Report Date -7.3%
GSK GSK PLC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $36.31 Unrealized @ Report Date -6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $13.29 Unrealized @ Report Date -24.0%
CFLT CONFLUENT INC 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $22.39 Unrealized @ Report Date +24.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $9.31 Unrealized @ Report Date +13.6%
SONY SONY GROUP CORP 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $19.18 Unrealized @ Report Date +10.3%
AI C3 AI INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
JACK JACK IN THE BOX INC 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $87.50 Unrealized @ Report Date -52.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $93 Shares 27 Share Price $3.44 Est. Cost/Share $9.74 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $49.15 Unrealized @ Report Date -73.8%
— NOODLES & CO 0.0%
Value $84 Shares 145 Share Price $0.58 Est. Cost/Share $6.90 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $19.22 Unrealized @ Report Date -6.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $81 Shares 50 Share Price $1.62 Est. Cost/Share $1.32 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +188.0%
SONO SONOS INC 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $17.73 Unrealized @ Report Date -15.2%
MAT MATTEL INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $21.26 Unrealized @ Report Date -16.6%
DBX DROPBOX INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $20.36 Unrealized @ Report Date +47.5%
HLN HALEON PLC 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
TORO TORO CORP 0.0%
Value $57 Shares 20 Share Price $2.85 Est. Cost/Share $3.59 Unrealized @ Report Date -21.7%
FTCI FTC SOLAR INC 0.0%
Value $56 Shares 10 Share Price $5.60 Est. Cost/Share $4.56 Unrealized @ Report Date +20.8%
CTRM CASTOR MARITIME INC 0.0%
Value $55 Shares 20 Share Price $2.75 Est. Cost/Share $4.59 Unrealized @ Report Date -40.0%
— SAGE THERAPEUTICS INC 0.0%
Value $39 Shares 7 Share Price $5.57 Est. Cost/Share $86.31 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $26.90 Unrealized @ Report Date -45.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $29 Shares 31 Share Price $0.94 * Est. Cost/Share $2.40 Unrealized @ Report Date -56.6%
— ZIMVIE INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $25 Shares 67 Share Price $0.37 Est. Cost/Share $1.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
GRAL GRAIL INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
— LUCID GROUP INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%