WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (993)

NVDA NVIDIA CORPORATION 3.3%
Value $4.889M Shares 45,110 Share Price $108.38 Est. Cost/Share $92.73 Unrealized @ Report Date +16.9%
MSFT MICROSOFT CORP 3.2%
Value $4.648M Shares 12,382 Share Price $375.40 Est. Cost/Share $222.84 Unrealized @ Report Date +67.6%
V VISA INC 3.1%
Value $4.487M Shares 12,802 Share Price $350.45 Est. Cost/Share $204.22 Unrealized @ Report Date +70.7%
VNQ VANGUARD INDEX FDS 2.7%
Value $3.99M Shares 44,068 Share Price $90.54 Est. Cost/Share $83.32 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 2.6%
Value $3.772M Shares 18,004 Share Price $209.51 * Est. Cost/Share $92.51 Unrealized @ Report Date +120.9%
IJR ISHARES TR 2.5%
Value $3.665M Shares 35,049 Share Price $104.57 Est. Cost/Share $111.77 Unrealized @ Report Date -6.4%
AMGN AMGEN INC 2.4%
Value $3.551M Shares 11,397 Share Price $311.55 * Est. Cost/Share $219.45 Unrealized @ Report Date +38.6%
AAPL APPLE INC 2.3%
Value $3.338M Shares 15,029 Share Price $222.14 Est. Cost/Share $117.61 Unrealized @ Report Date +88.2%
DVY ISHARES TR 2.1%
Value $3.135M Shares 23,343 Share Price $134.29 Est. Cost/Share $120.42 Unrealized @ Report Date +11.5%
DOC HEALTHPEAK PROPERTIES INC 2.1%
Value $3.092M Shares 152,906 Share Price $20.22 * Est. Cost/Share $15.98 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO 1.8%
Value $2.705M Shares 10,054 Share Price $269.05 Est. Cost/Share $220.11 Unrealized @ Report Date +20.9%
AVGO BROADCOM INC 1.8%
Value $2.695M Shares 16,096 Share Price $167.43 Est. Cost/Share $152.96 Unrealized @ Report Date +8.8%
PEP PEPSICO INC 1.8%
Value $2.693M Shares 17,962 Share Price $149.94 * Est. Cost/Share $136.06 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 1.8%
Value $2.683M Shares 43,476 Share Price $61.71 * Est. Cost/Share $44.56 Unrealized @ Report Date +35.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $2.637M Shares 10,752 Share Price $245.29 Est. Cost/Share $110.23 Unrealized @ Report Date +119.0%
QCOM QUALCOMM INC 1.7%
Value $2.56M Shares 16,668 Share Price $153.61 Est. Cost/Share $131.71 Unrealized @ Report Date +14.7%
RTX RTX CORPORATION 1.7%
Value $2.454M Shares 18,530 Share Price $132.46 Est. Cost/Share $65.26 Unrealized @ Report Date +100.3%
AMZN AMAZON COM INC 1.7%
Value $2.451M Shares 12,880 Share Price $190.26 Est. Cost/Share $137.83 Unrealized @ Report Date +38.0%
SGOL ETFS GOLD TR 1.7%
Value $2.447M Shares 82,062 Share Price $29.82 Est. Cost/Share $17.68 Unrealized @ Report Date +68.7%
ABT ABBOTT LABS 1.6%
Value $2.358M Shares 17,776 Share Price $132.65 Est. Cost/Share $103.46 Unrealized @ Report Date +26.5%
MS MORGAN STANLEY 1.6%
Value $2.299M Shares 19,701 Share Price $116.67 * Est. Cost/Share $74.47 Unrealized @ Report Date +53.4%
WMT WALMART INC 1.5%
Value $2.234M Shares 25,445 Share Price $87.79 Est. Cost/Share $52.78 Unrealized @ Report Date +65.2%
HBAN HUNTINGTON BANCSHARES INC 1.5%
Value $2.229M Shares 148,508 Share Price $15.01 * Est. Cost/Share $11.41 Unrealized @ Report Date +28.0%
DUK DUKE ENERGY CORP NEW 1.4%
Value $2.09M Shares 17,135 Share Price $121.97 * Est. Cost/Share $80.35 Unrealized @ Report Date +47.9%
KO COCA COLA CO 1.4%
Value $2.023M Shares 28,246 Share Price $71.62 * Est. Cost/Share $47.90 Unrealized @ Report Date +46.3%
UNP UNION PAC CORP 1.3%
Value $1.961M Shares 8,302 Share Price $236.23 Est. Cost/Share $191.31 Unrealized @ Report Date +21.3%
LLY ELI LILLY & CO 1.3%
Value $1.943M Shares 2,352 Share Price $825.94 Est. Cost/Share $586.86 Unrealized @ Report Date +39.9%
KVUE KENVUE INC 1.3%
Value $1.922M Shares 80,140 Share Price $23.98 * Est. Cost/Share $20.44 Unrealized @ Report Date +13.8%
HD HOME DEPOT INC 1.3%
Value $1.902M Shares 5,190 Share Price $366.48 Est. Cost/Share $256.99 Unrealized @ Report Date +40.0%
MDT MEDTRONIC PLC 1.2%
Value $1.81M Shares 20,142 Share Price $89.86 Est. Cost/Share $92.12 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC 1.2%
Value $1.718M Shares 19,142 Share Price $89.76 * Est. Cost/Share $106.11 Unrealized @ Report Date -17.8%
MCD MCDONALDS CORP 1.0%
Value $1.485M Shares 4,754 Share Price $312.38 Est. Cost/Share $260.10 Unrealized @ Report Date +18.0%
ORCL ORACLE CORP 1.0%
Value $1.452M Shares 10,384 Share Price $139.81 Est. Cost/Share $148.83 Unrealized @ Report Date -6.8%
META META PLATFORMS INC 1.0%
Value $1.44M Shares 2,499 Share Price $576.42 Est. Cost/Share $397.95 Unrealized @ Report Date +44.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.414M Shares 2,529 Share Price $559.30 Est. Cost/Share $485.16 Unrealized @ Report Date +15.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.407M Shares 8,257 Share Price $170.43 Est. Cost/Share $127.10 Unrealized @ Report Date +31.4%
VOO VANGUARD INDEX FDS 1.0%
Value $1.401M Shares 2,726 Share Price $513.87 Est. Cost/Share $483.51 Unrealized @ Report Date +6.3%
MOAT VANECK ETF TRUST 0.9%
Value $1.373M Shares 15,598 Share Price $88.00 Est. Cost/Share $78.62 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.9%
Value $1.364M Shares 8,818 Share Price $154.64 Est. Cost/Share $116.28 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.35M Shares 12,277 Share Price $109.99 * Est. Cost/Share $113.34 Unrealized @ Report Date -7.9%
SCHW SCHWAB CHARLES CORP 0.9%
Value $1.339M Shares 17,104 Share Price $78.28 Est. Cost/Share $76.68 Unrealized @ Report Date +1.2%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $1.258M Shares 12,555 Share Price $100.18 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.8%
Value $1.2M Shares 9,836 Share Price $122.01 Est. Cost/Share $100.59 Unrealized @ Report Date +21.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.086M Shares 1,148 Share Price $945.91 Est. Cost/Share $720.79 Unrealized @ Report Date +30.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.065M Shares 22,368 Share Price $47.63 Est. Cost/Share $45.81 Unrealized @ Report Date +4.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.047M Shares 29,127 Share Price $35.95 Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.04M Shares 2,218 Share Price $468.91 Est. Cost/Share $332.75 Unrealized @ Report Date +40.9%
MCK MCKESSON CORP 0.7%
Value $1.033M Shares 1,535 Share Price $672.99 Est. Cost/Share $614.64 Unrealized @ Report Date +9.2%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $1.023M Shares 16,611 Share Price $61.57 Est. Cost/Share $50.26 Unrealized @ Report Date +22.1%
IJH ISHARES TR 0.7%
Value $983K Shares 16,851 Share Price $58.35 Est. Cost/Share $58.96 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.7%
Value $973K Shares 3,755 Share Price $259.16 Est. Cost/Share $258.38 Unrealized @ Report Date +0.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $922K Shares 1,761 Share Price $523.75 Est. Cost/Share $462.43 Unrealized @ Report Date +11.0%
IEFA ISHARES TR 0.6%
Value $907K Shares 11,993 Share Price $75.65 Est. Cost/Share $72.65 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.6%
Value $856K Shares 3,698 Share Price $231.51 Est. Cost/Share $185.37 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $789K Shares 4,756 Share Price $165.83 * Est. Cost/Share $136.71 Unrealized @ Report Date +18.7%
URI UNITED RENTALS INC 0.5%
Value $786K Shares 1,254 Share Price $626.70 Est. Cost/Share $407.04 Unrealized @ Report Date +53.0%
CRM SALESFORCE INC 0.5%
Value $761K Shares 2,836 Share Price $268.36 Est. Cost/Share $234.39 Unrealized @ Report Date +13.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $752K Shares 2,134 Share Price $352.58 Est. Cost/Share $159.54 Unrealized @ Report Date +121.0%
NOW SERVICENOW INC 0.5%
Value $700K Shares 879 Share Price $796.14 * Est. Cost/Share $128.87 Unrealized @ Report Date +23.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $696K Shares 6,896 Share Price $100.88 Est. Cost/Share $90.86 Unrealized @ Report Date +11.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $666K Shares 7,432 Share Price $89.64 Est. Cost/Share $68.62 Unrealized @ Report Date +30.6%
EFA ISHARES TR 0.4%
Value $633K Shares 7,749 Share Price $81.73 Est. Cost/Share $77.90 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $619K Shares 1,250 Share Price $495.27 Est. Cost/Share $336.34 Unrealized @ Report Date +47.3%
SAP SAP SE 0.4%
Value $605K Shares 2,254 Share Price $268.44 Est. Cost/Share $272.40 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $524K Shares 10,437 Share Price $50.21 Est. Cost/Share $61.89 Unrealized @ Report Date -18.9%
SLV ISHARES SILVER TR 0.3%
Value $473K Shares 15,277 Share Price $30.99 Est. Cost/Share $23.64 Unrealized @ Report Date +31.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $455K Shares 1,318 Share Price $345.24 Est. Cost/Share $312.43 Unrealized @ Report Date +9.8%
SYK STRYKER CORPORATION 0.3%
Value $430K Shares 1,154 Share Price $372.25 Est. Cost/Share $349.92 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.3%
Value $417K Shares 821 Share Price $508.10 Est. Cost/Share $496.62 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $413K Shares 2,419 Share Price $170.64 Est. Cost/Share $178.49 Unrealized @ Report Date -4.4%
IXUS ISHARES TR 0.3%
Value $380K Shares 5,439 Share Price $69.81 Est. Cost/Share $72.35 Unrealized @ Report Date -3.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $376K Shares 4,019 Share Price $93.45 * Est. Cost/Share $25.14 Unrealized @ Report Date +85.8%
AXON AXON ENTERPRISE INC 0.2%
Value $362K Shares 689 Share Price $525.95 Est. Cost/Share $376.63 Unrealized @ Report Date +39.6%
NFLX NETFLIX INC 0.2%
Value $352K Shares 377 Share Price $932.53 * Est. Cost/Share $54.17 Unrealized @ Report Date +72.1%
ANET ARISTA NETWORKS INC 0.2%
Value $324K Shares 4,186 Share Price $77.48 Est. Cost/Share $101.45 Unrealized @ Report Date -23.6%
INTU INTUIT 0.2%
Value $320K Shares 521 Share Price $613.99 Est. Cost/Share $604.01 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW 0.2%
Value $315K Shares 1,880 Share Price $167.29 * Est. Cost/Share $72.73 Unrealized @ Report Date +122.3%
IEMG ISHARES INC 0.2%
Value $311K Shares 5,766 Share Price $53.97 Est. Cost/Share $54.40 Unrealized @ Report Date -0.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $305K Shares 22,350 Share Price $13.63 Est. Cost/Share $13.45 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.2%
Value $294K Shares 1,882 Share Price $156.23 Est. Cost/Share $158.45 Unrealized @ Report Date -1.7%
KLAC KLA CORP 0.2%
Value $293K Shares 431 Share Price $679.80 Est. Cost/Share $220.47 Unrealized @ Report Date +206.4%
BAC BANK AMERICA CORP 0.2%
Value $288K Shares 6,910 Share Price $41.73 Est. Cost/Share $33.39 Unrealized @ Report Date +22.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 9,793 Share Price $27.96 Est. Cost/Share $26.36 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.2%
Value $270K Shares 1,355 Share Price $199.49 Est. Cost/Share $194.92 Unrealized @ Report Date +2.3%
AGG ISHARES TR 0.2%
Value $263K Shares 2,663 Share Price $98.92 Est. Cost/Share $97.23 Unrealized @ Report Date +1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $259K Shares 1,333 Share Price $193.99 Est. Cost/Share $135.52 Unrealized @ Report Date +43.1%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $248K Shares 8,236 Share Price $30.14 Est. Cost/Share $23.92 Unrealized @ Report Date +26.0%
SHOP SHOPIFY INC 0.2%
Value $247K Shares 2,589 Share Price $95.48 Est. Cost/Share $60.52 Unrealized @ Report Date +57.8%
AMAT APPLIED MATLS INC 0.2%
Value $244K Shares 1,678 Share Price $145.12 Est. Cost/Share $124.36 Unrealized @ Report Date +15.8%
— CYBERARK SOFTWARE LTD 0.2%
Value $238K Shares 703 Share Price $338.00 Est. Cost/Share $273.66 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $233K Shares 2,212 Share Price $105.44 Est. Cost/Share $109.69 Unrealized @ Report Date -3.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $227K Shares 4,556 Share Price $49.81 Est. Cost/Share $30.00 Unrealized @ Report Date +66.0%
IWF ISHARES TR 0.2%
Value $221K Shares 612 Share Price $361.09 * Est. Cost/Share $88.98 Unrealized @ Report Date +1.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $215K Shares 2,956 Share Price $72.86 Est. Cost/Share $70.69 Unrealized @ Report Date +3.1%
HUBS HUBSPOT INC 0.1%
Value $211K Shares 369 Share Price $571.29 Est. Cost/Share $425.86 Unrealized @ Report Date +34.1%
PWR QUANTA SVCS INC 0.1%
Value $210K Shares 827 Share Price $254.18 Est. Cost/Share $288.66 Unrealized @ Report Date -12.0%
LRCX LAM RESEARCH CORP 0.1%
Value $209K Shares 2,870 Share Price $72.69 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
MA MASTERCARD INCORPORATED 0.1%
Value $203K Shares 371 Share Price $548.49 Est. Cost/Share $339.31 Unrealized @ Report Date +60.9%
GLD SPDR GOLD TR 0.1%
Value $200K Shares 695 Share Price $288.14 Est. Cost/Share $200.35 Unrealized @ Report Date +43.8%
XOM EXXON MOBIL CORP 0.1%
Value $192K Shares 1,611 Share Price $118.93 * Est. Cost/Share $66.30 Unrealized @ Report Date +74.6%
IJK ISHARES TR 0.1%
Value $190K Shares 2,285 Share Price $83.28 Est. Cost/Share $88.60 Unrealized @ Report Date -6.0%
IEI ISHARES TR 0.1%
Value $186K Shares 1,578 Share Price $118.14 Est. Cost/Share $115.92 Unrealized @ Report Date +1.9%
SMR NUSCALE PWR CORP 0.1%
Value $176K Shares 12,430 Share Price $14.16 Est. Cost/Share $20.62 Unrealized @ Report Date -31.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $173K Shares 317 Share Price $546.29 Est. Cost/Share $272.70 Unrealized @ Report Date +97.3%
VGT VANGUARD WORLD FD 0.1%
Value $170K Shares 313 Share Price $542.38 * Est. Cost/Share $45.75 Unrealized @ Report Date +48.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $161K Shares 1,853 Share Price $86.89 Est. Cost/Share $111.18 Unrealized @ Report Date -22.0%
VTI VANGUARD INDEX FDS 0.1%
Value $161K Shares 584 Share Price $274.87 Est. Cost/Share $201.99 Unrealized @ Report Date +36.1%
DASH DOORDASH INC 0.1%
Value $154K Shares 840 Share Price $182.77 Est. Cost/Share $120.46 Unrealized @ Report Date +51.7%
XEL XCEL ENERGY INC 0.1%
Value $144K Shares 2,039 Share Price $70.80 * Est. Cost/Share $59.11 Unrealized @ Report Date +16.9%
ONON ON HLDG AG 0.1%
Value $144K Shares 3,270 Share Price $43.92 Est. Cost/Share $30.58 Unrealized @ Report Date +43.6%
USIG ISHARES TR 0.1%
Value $143K Shares 2,800 Share Price $51.08 Est. Cost/Share $51.56 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.1%
Value $143K Shares 673 Share Price $211.75 * Est. Cost/Share $181.69 Unrealized @ Report Date +8.1%
IVV ISHARES TR 0.1%
Value $142K Shares 252 Share Price $561.90 Est. Cost/Share $371.35 Unrealized @ Report Date +51.3%
AOR ISHARES TR 0.1%
Value $141K Shares 2,444 Share Price $57.57 Est. Cost/Share $50.19 Unrealized @ Report Date +14.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $139K Shares 878 Share Price $158.73 * Est. Cost/Share $104.75 Unrealized @ Report Date +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $135K Shares 645 Share Price $209.35 Est. Cost/Share $173.37 Unrealized @ Report Date +19.1%
NDAQ NASDAQ INC 0.1%
Value $134K Shares 1,768 Share Price $75.86 Est. Cost/Share $50.49 Unrealized @ Report Date +48.9%
USMV ISHARES TR 0.1%
Value $134K Shares 1,430 Share Price $93.66 Est. Cost/Share $65.83 Unrealized @ Report Date +42.3%
EME EMCOR GROUP INC 0.1%
Value $132K Shares 356 Share Price $369.63 Est. Cost/Share $469.50 Unrealized @ Report Date -21.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $131K Shares 3,215 Share Price $40.89 Est. Cost/Share $31.52 Unrealized @ Report Date +29.7%
CCJ CAMECO CORP 0.1%
Value $123K Shares 3,000 Share Price $41.16 Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $122K Shares 921 Share Price $132.23 Est. Cost/Share $134.93 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $114K Shares 1,106 Share Price $102.74 Est. Cost/Share $104.32 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $113K Shares 456 Share Price $248.66 Est. Cost/Share $161.84 Unrealized @ Report Date +50.8%
DXCM DEXCOM INC 0.1%
Value $113K Shares 1,658 Share Price $68.29 Est. Cost/Share $91.23 Unrealized @ Report Date -25.1%
IWD ISHARES TR 0.1%
Value $110K Shares 583 Share Price $188.16 Est. Cost/Share $133.58 Unrealized @ Report Date +40.9%
IVW ISHARES TR 0.1%
Value $108K Shares 1,162 Share Price $92.83 Est. Cost/Share $76.18 Unrealized @ Report Date +21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $107K Shares 6,908 Share Price $15.43 Est. Cost/Share $17.61 Unrealized @ Report Date -14.0%
ABNB AIRBNB INC 0.1%
Value $106K Shares 886 Share Price $119.46 Est. Cost/Share $154.77 Unrealized @ Report Date -22.8%
IQV IQVIA HLDGS INC 0.1%
Value $106K Shares 600 Share Price $176.30 Est. Cost/Share $227.18 Unrealized @ Report Date -22.4%
VTV VANGUARD INDEX FDS 0.1%
Value $106K Shares 612 Share Price $172.74 Est. Cost/Share $164.55 Unrealized @ Report Date +5.0%
VUG VANGUARD INDEX FDS 0.1%
Value $106K Shares 285 Share Price $370.82 * Est. Cost/Share $40.53 Unrealized @ Report Date +52.5%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $103K Shares 8,835 Share Price $11.63 Est. Cost/Share $19.20 Unrealized @ Report Date -39.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $102K Shares 2,790 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
SCZ ISHARES TR 0.1%
Value $99,425 Shares 1,565 Share Price $63.53 Est. Cost/Share $63.49 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.1%
Value $96,267 Shares 251 Share Price $383.53 Est. Cost/Share $484.95 Unrealized @ Report Date -20.9%
EFG ISHARES TR 0.1%
Value $94,500 Shares 945 Share Price $100.00 Est. Cost/Share $102.21 Unrealized @ Report Date -2.2%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $94,009 Shares 4,248 Share Price $22.13 Est. Cost/Share $28.01 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.1%
Value $93,768 Shares 1,636 Share Price $57.32 * Est. Cost/Share $37.94 Unrealized @ Report Date -24.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $93,718 Shares 541 Share Price $173.23 Est. Cost/Share $140.89 Unrealized @ Report Date +23.0%
IBB ISHARES TR 0.1%
Value $90,682 Shares 709 Share Price $127.90 Est. Cost/Share $141.45 Unrealized @ Report Date -9.6%
OKLO OKLO INC 0.1%
Value $90,436 Shares 4,181 Share Price $21.63 Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
XBI SPDR SER TR 0.1%
Value $90,427 Shares 1,115 Share Price $81.10 Est. Cost/Share $128.08 Unrealized @ Report Date -36.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $89,282 Shares 3,566 Share Price $25.04 Est. Cost/Share $26.37 Unrealized @ Report Date -5.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $86,530 Shares 169 Share Price $512.01 Est. Cost/Share $446.93 Unrealized @ Report Date +13.1%
T AT&T INC 0.1%
Value $85,621 Shares 3,028 Share Price $28.28 * Est. Cost/Share $16.28 Unrealized @ Report Date +68.4%
IDV ISHARES TR 0.1%
Value $85,305 Shares 2,750 Share Price $31.02 Est. Cost/Share $28.41 Unrealized @ Report Date +9.2%
COP CONOCOPHILLIPS 0.1%
Value $85,067 Shares 810 Share Price $105.02 * Est. Cost/Share $71.20 Unrealized @ Report Date +43.7%
PFE PFIZER INC 0.1%
Value $84,806 Shares 3,347 Share Price $25.34 * Est. Cost/Share $28.86 Unrealized @ Report Date -16.8%
INTC INTEL CORP 0.1%
Value $83,136 Shares 3,661 Share Price $22.71 Est. Cost/Share $31.16 Unrealized @ Report Date -27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $82,403 Shares 324 Share Price $254.33 Est. Cost/Share $293.18 Unrealized @ Report Date -13.3%
PTLO PORTILLOS INC 0.1%
Value $80,638 Shares 6,782 Share Price $11.89 Est. Cost/Share $25.53 Unrealized @ Report Date -53.4%
GE GE AEROSPACE 0.1%
Value $79,157 Shares 395 Share Price $200.40 Est. Cost/Share $119.78 Unrealized @ Report Date +66.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $77,219 Shares 2,262 Share Price $34.14 Est. Cost/Share $20.27 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $77,174 Shares 234 Share Price $329.80 Est. Cost/Share $199.08 Unrealized @ Report Date +63.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $76,758 Shares 6,600 Share Price $11.63 Est. Cost/Share $10.65 Unrealized @ Report Date +9.2%
SNOW SNOWFLAKE INC 0.1%
Value $74,250 Shares 508 Share Price $146.16 Est. Cost/Share $151.86 Unrealized @ Report Date -3.8%
MPC MARATHON PETE CORP 0.1%
Value $73,574 Shares 505 Share Price $145.69 Est. Cost/Share $119.05 Unrealized @ Report Date +20.4%
PODD INSULET CORP 0.0%
Value $72,218 Shares 275 Share Price $262.61 Est. Cost/Share $183.40 Unrealized @ Report Date +43.2%
ETN EATON CORP PLC 0.0%
Value $72,035 Shares 265 Share Price $271.83 Est. Cost/Share $131.48 Unrealized @ Report Date +105.4%
BLK BLACKROCK INC 0.0%
Value $71,933 Shares 76 Share Price $946.49 Est. Cost/Share $968.76 Unrealized @ Report Date -3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71,700 Shares 5,000 Share Price $14.34 Est. Cost/Share $11.60 Unrealized @ Report Date +23.7%
RMD RESMED INC 0.0%
Value $71,070 Shares 317 Share Price $224.20 Est. Cost/Share $190.79 Unrealized @ Report Date +16.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,871 Shares 2,387 Share Price $29.69 Est. Cost/Share $28.75 Unrealized @ Report Date +3.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,575 Shares 2,047 Share Price $33.50 Est. Cost/Share $37.38 Unrealized @ Report Date -10.4%
CMCSA COMCAST CORP NEW 0.0%
Value $67,757 Shares 1,836 Share Price $36.90 * Est. Cost/Share $40.23 Unrealized @ Report Date -10.9%
IWP ISHARES TR 0.0%
Value $67,205 Shares 572 Share Price $117.49 Est. Cost/Share $105.73 Unrealized @ Report Date +11.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $67,059 Shares 568 Share Price $118.06 Est. Cost/Share $100.29 Unrealized @ Report Date +17.7%
CVS CVS HEALTH CORP 0.0%
Value $66,599 Shares 983 Share Price $67.75 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63,512 Shares 131 Share Price $484.82 Est. Cost/Share $409.71 Unrealized @ Report Date +18.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $62,210 Shares 1,000 Share Price $62.21 Est. Cost/Share $44.26 Unrealized @ Report Date +40.6%
ASML ASML HOLDING N V 0.0%
Value $60,962 Shares 92 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
BX BLACKSTONE INC 0.0%
Value $60,246 Shares 431 Share Price $139.78 * Est. Cost/Share $54.46 Unrealized @ Report Date +151.1%
EMB ISHARES TR 0.0%
Value $60,152 Shares 664 Share Price $90.59 Est. Cost/Share $88.77 Unrealized @ Report Date +2.0%
TRGP TARGA RES CORP 0.0%
Value $60,141 Shares 300 Share Price $200.47 Est. Cost/Share $189.94 Unrealized @ Report Date +3.6%
EQT EQT CORP 0.0%
Value $59,949 Shares 1,122 Share Price $53.43 Est. Cost/Share $38.86 Unrealized @ Report Date +36.3%
WPC WP CAREY INC 0.0%
Value $58,366 Shares 925 Share Price $63.10 Est. Cost/Share $72.45 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $58,275 Shares 1,268 Share Price $45.96 Est. Cost/Share $32.92 Unrealized @ Report Date +39.6%
O REALTY INCOME CORP 0.0%
Value $56,716 Shares 978 Share Price $57.99 * Est. Cost/Share $47.81 Unrealized @ Report Date +15.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $56,473 Shares 1,111 Share Price $50.83 Est. Cost/Share $44.86 Unrealized @ Report Date +13.3%
IJJ ISHARES TR 0.0%
Value $56,274 Shares 470 Share Price $119.73 Est. Cost/Share $114.06 Unrealized @ Report Date +5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56,066 Shares 212 Share Price $264.46 Est. Cost/Share $169.89 Unrealized @ Report Date +53.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $55,540 Shares 431 Share Price $128.86 Est. Cost/Share $87.85 Unrealized @ Report Date +46.8%
FISV FISERV INC 0.0%
Value $55,429 Shares 251 Share Price $220.83 Est. Cost/Share $158.95 Unrealized @ Report Date +38.9%
NKE NIKE INC 0.0%
Value $55,038 Shares 867 Share Price $63.48 Est. Cost/Share $89.22 Unrealized @ Report Date -30.1%
ET ENERGY TRANSFER L P 0.0%
Value $54,934 Shares 2,955 Share Price $18.59 Est. Cost/Share $13.00 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $53,713 Shares 975 Share Price $55.09 Est. Cost/Share $58.54 Unrealized @ Report Date -5.9%
DGRW WISDOMTREE TR 0.0%
Value $52,548 Shares 658 Share Price $79.86 Est. Cost/Share $64.49 Unrealized @ Report Date +23.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $49,997 Shares 3,090 Share Price $16.18 Est. Cost/Share $15.98 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $49,305 Shares 1,135 Share Price $43.44 Est. Cost/Share $28.26 Unrealized @ Report Date +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $48,998 Shares 92 Share Price $532.59 Est. Cost/Share $354.75 Unrealized @ Report Date +50.1%
EMR EMERSON ELEC CO 0.0%
Value $48,571 Shares 443 Share Price $109.64 Est. Cost/Share $83.76 Unrealized @ Report Date +29.2%
MO ALTRIA GROUP INC 0.0%
Value $48,539 Shares 809 Share Price $60.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +86.9%
BA BOEING CO 0.0%
Value $48,096 Shares 282 Share Price $170.55 Est. Cost/Share $184.06 Unrealized @ Report Date -7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $47,352 Shares 106 Share Price $446.72 * Est. Cost/Share $340.21 Unrealized @ Report Date +28.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $47,252 Shares 230 Share Price $205.44 Est. Cost/Share $224.75 Unrealized @ Report Date -9.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $47,118 Shares 723 Share Price $65.17 Est. Cost/Share $46.07 Unrealized @ Report Date +41.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $44,654 Shares 269 Share Price $166.00 Est. Cost/Share $194.20 Unrealized @ Report Date -14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,458 Shares 402 Share Price $110.59 * Est. Cost/Share $64.61 Unrealized @ Report Date +66.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $44,259 Shares 613 Share Price $72.20 Est. Cost/Share $87.93 Unrealized @ Report Date -18.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $44,009 Shares 460 Share Price $95.67 Est. Cost/Share $36.21 Unrealized @ Report Date +161.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $43,653 Shares 1,153 Share Price $37.86 Est. Cost/Share $40.71 Unrealized @ Report Date -8.1%
LOW LOWES COS INC 0.0%
Value $43,148 Shares 185 Share Price $233.23 Est. Cost/Share $178.40 Unrealized @ Report Date +28.7%
TXN TEXAS INSTRS INC 0.0%
Value $42,949 Shares 239 Share Price $179.70 * Est. Cost/Share $143.14 Unrealized @ Report Date +22.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,902 Shares 370 Share Price $115.95 Est. Cost/Share $86.74 Unrealized @ Report Date +33.7%
GIS GENERAL MLS INC 0.0%
Value $42,033 Shares 703 Share Price $59.79 * Est. Cost/Share $52.89 Unrealized @ Report Date +9.2%
BROS DUTCH BROS INC 0.0%
Value $41,737 Shares 676 Share Price $61.74 Est. Cost/Share $29.16 Unrealized @ Report Date +111.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $41,568 Shares 888 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.0%
Value $40,950 Shares 417 Share Price $98.20 * Est. Cost/Share $84.96 Unrealized @ Report Date +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $40,254 Shares 660 Share Price $60.99 * Est. Cost/Share $51.37 Unrealized @ Report Date +13.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $38,922 Shares 241 Share Price $161.50 Est. Cost/Share $146.63 Unrealized @ Report Date +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38,738 Shares 854 Share Price $45.36 * Est. Cost/Share $40.71 Unrealized @ Report Date +6.1%
AROC ARCHROCK INC 0.0%
Value $38,495 Shares 1,467 Share Price $26.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC 0.0%
Value $38,116 Shares 189 Share Price $201.67 Est. Cost/Share $210.67 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.0%
Value $38,058 Shares 474 Share Price $80.29 * Est. Cost/Share $72.75 Unrealized @ Report Date +7.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,973 Shares 474 Share Price $80.11 Est. Cost/Share $67.73 Unrealized @ Report Date +17.8%
SUSA ISHARES TR 0.0%
Value $37,908 Shares 330 Share Price $114.87 Est. Cost/Share $78.17 Unrealized @ Report Date +46.9%
DOCU DOCUSIGN INC 0.0%
Value $36,793 Shares 452 Share Price $81.40 Est. Cost/Share $207.99 Unrealized @ Report Date -60.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36,683 Shares 154 Share Price $238.20 Est. Cost/Share $159.34 Unrealized @ Report Date +48.4%
IWR ISHARES TR 0.0%
Value $35,406 Shares 416 Share Price $85.11 Est. Cost/Share $77.02 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,194 Shares 257 Share Price $136.94 Est. Cost/Share $124.37 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $34,677 Shares 242 Share Price $143.29 * Est. Cost/Share $93.04 Unrealized @ Report Date +50.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,911 Shares 687 Share Price $49.36 Est. Cost/Share $59.26 Unrealized @ Report Date -18.1%
RSG REPUBLIC SVCS INC 0.0%
Value $33,903 Shares 140 Share Price $242.16 Est. Cost/Share $179.36 Unrealized @ Report Date +33.6%
ENB ENBRIDGE INC 0.0%
Value $33,898 Shares 765 Share Price $44.31 * Est. Cost/Share $35.63 Unrealized @ Report Date +19.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $33,752 Shares 608 Share Price $55.51 Est. Cost/Share $31.18 Unrealized @ Report Date +78.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,254 Shares 394 Share Price $84.40 Est. Cost/Share $47.80 Unrealized @ Report Date +76.6%
GATX GATX CORP 0.0%
Value $32,918 Shares 212 Share Price $155.27 Est. Cost/Share $134.54 Unrealized @ Report Date +14.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,657 Shares 414 Share Price $78.88 Est. Cost/Share $82.95 Unrealized @ Report Date -4.8%
WWD WOODWARD INC 0.0%
Value $32,484 Shares 178 Share Price $182.49 Est. Cost/Share $165.11 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.0%
Value $32,101 Shares 325 Share Price $98.77 Est. Cost/Share $123.25 Unrealized @ Report Date -20.8%
YYY AMPLIFY ETF TR 0.0%
Value $31,948 Shares 2,800 Share Price $11.41 Est. Cost/Share $11.78 Unrealized @ Report Date -3.2%
SPAB SPDR SER TR 0.0%
Value $31,404 Shares 1,230 Share Price $25.53 Est. Cost/Share $26.10 Unrealized @ Report Date -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31,111 Shares 158 Share Price $196.91 Est. Cost/Share $212.60 Unrealized @ Report Date -7.4%
CPNG COUPANG INC 0.0%
Value $31,075 Shares 1,417 Share Price $21.93 Est. Cost/Share $24.32 Unrealized @ Report Date -9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $31,002 Shares 125 Share Price $248.02 Est. Cost/Share $182.09 Unrealized @ Report Date +33.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29,989 Shares 270 Share Price $111.07 Est. Cost/Share $112.31 Unrealized @ Report Date -1.5%
EVH EVOLENT HEALTH INC 0.0%
Value $28,950 Shares 3,057 Share Price $9.47 Est. Cost/Share $13.45 Unrealized @ Report Date -29.6%
MOG/A MOOG INC 0.0%
Value $28,950 Shares 167 Share Price $173.35 Est. Cost/Share $186.47 Unrealized @ Report Date -7.5%
STAG STAG INDL INC 0.0%
Value $28,427 Shares 787 Share Price $36.12 Est. Cost/Share $35.97 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $28,199 Shares 203 Share Price $138.91 Est. Cost/Share $114.12 Unrealized @ Report Date +20.1%
F FORD MTR CO 0.0%
Value $28,183 Shares 2,810 Share Price $10.03 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $28,178 Shares 452 Share Price $62.34 Est. Cost/Share $64.80 Unrealized @ Report Date -3.8%
R RYDER SYS INC 0.0%
Value $28,043 Shares 195 Share Price $143.81 Est. Cost/Share $135.53 Unrealized @ Report Date +6.1%
CBRE CBRE GROUP INC 0.0%
Value $27,595 Shares 211 Share Price $130.78 Est. Cost/Share $108.02 Unrealized @ Report Date +21.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $27,530 Shares 1,992 Share Price $13.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
AOM ISHARES TR 0.0%
Value $27,493 Shares 627 Share Price $43.85 Est. Cost/Share $42.17 Unrealized @ Report Date +4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,375 Shares 55 Share Price $497.73 Est. Cost/Share $414.60 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC 0.0%
Value $27,228 Shares 104 Share Price $261.81 Est. Cost/Share $251.52 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,083 Shares 157 Share Price $172.50 Est. Cost/Share $150.13 Unrealized @ Report Date +13.9%
DHI D R HORTON INC 0.0%
Value $26,825 Shares 211 Share Price $127.13 Est. Cost/Share $165.92 Unrealized @ Report Date -24.1%
HPQ HP INC 0.0%
Value $26,804 Shares 968 Share Price $27.69 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $26,598 Shares 392 Share Price $67.85 * Est. Cost/Share $59.92 Unrealized @ Report Date +10.5%
GEV GE VERNOVA INC 0.0%
Value $26,560 Shares 87 Share Price $305.29 Est. Cost/Share $236.38 Unrealized @ Report Date +28.9%
CF CF INDS HLDGS INC 0.0%
Value $25,946 Shares 332 Share Price $78.15 Est. Cost/Share $74.85 Unrealized @ Report Date +2.6%
OKTA OKTA INC 0.0%
Value $25,885 Shares 246 Share Price $105.22 Est. Cost/Share $96.04 Unrealized @ Report Date +9.6%
MCO MOODYS CORP 0.0%
Value $25,613 Shares 55 Share Price $465.69 Est. Cost/Share $460.28 Unrealized @ Report Date +0.6%
PSTG PURE STORAGE INC 0.0%
Value $25,323 Shares 572 Share Price $44.27 Est. Cost/Share $35.07 Unrealized @ Report Date +26.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $25,210 Shares 832 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $25,024 Shares 284 Share Price $88.11 * Est. Cost/Share $88.98 Unrealized @ Report Date -4.5%
QUAL ISHARES TR 0.0%
Value $24,780 Shares 145 Share Price $170.90 Est. Cost/Share $113.46 Unrealized @ Report Date +50.6%
KEY KEYCORP 0.0%
Value $24,657 Shares 1,542 Share Price $15.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +6.2%
SPYG SPDR SER TR 0.0%
Value $24,592 Shares 306 Share Price $80.37 Est. Cost/Share $67.69 Unrealized @ Report Date +18.7%
LRGF ISHARES TR 0.0%
Value $24,310 Shares 420 Share Price $57.88 Est. Cost/Share $40.13 Unrealized @ Report Date +44.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,246 Shares 100 Share Price $242.46 Est. Cost/Share $193.07 Unrealized @ Report Date +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value $24,206 Shares 50 Share Price $484.12 Est. Cost/Share $417.12 Unrealized @ Report Date +14.9%
VICI VICI PPTYS INC 0.0%
Value $24,123 Shares 740 Share Price $32.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24,071 Shares 287 Share Price $83.87 Est. Cost/Share $57.56 Unrealized @ Report Date +43.3%
UPBD UPBOUND GROUP INC 0.0%
Value $23,960 Shares 1,000 Share Price $23.96 Est. Cost/Share $33.96 Unrealized @ Report Date -29.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,847 Shares 133 Share Price $179.30 Est. Cost/Share $170.38 Unrealized @ Report Date +4.2%
NOK NOKIA CORP 0.0%
Value $23,842 Shares 4,524 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,064 Shares 300 Share Price $76.88 * Est. Cost/Share $82.13 Unrealized @ Report Date -9.7%
RBLX ROBLOX CORP 0.0%
Value $22,384 Shares 384 Share Price $58.29 Est. Cost/Share $66.63 Unrealized @ Report Date -12.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $22,380 Shares 3,000 Share Price $7.46 Est. Cost/Share $2.95 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $22,284 Shares 450 Share Price $49.52 Est. Cost/Share $32.51 Unrealized @ Report Date +52.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,196 Shares 102 Share Price $217.61 * Est. Cost/Share $184.61 Unrealized @ Report Date +13.9%
FN FABRINET 0.0%
Value $21,727 Shares 110 Share Price $197.52 Est. Cost/Share $204.15 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,693 Shares 71 Share Price $305.54 Est. Cost/Share $230.59 Unrealized @ Report Date +30.3%
IJT ISHARES TR 0.0%
Value $21,663 Shares 174 Share Price $124.50 Est. Cost/Share $101.91 Unrealized @ Report Date +22.2%
MMM 3M CO 0.0%
Value $21,295 Shares 145 Share Price $146.86 Est. Cost/Share $111.84 Unrealized @ Report Date +29.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $21,034 Shares 193 Share Price $108.98 * Est. Cost/Share $84.48 Unrealized @ Report Date +25.8%
SO SOUTHERN CO 0.0%
Value $20,881 Shares 227 Share Price $91.99 * Est. Cost/Share $58.91 Unrealized @ Report Date +52.3%
AOS SMITH A O CORP 0.0%
Value $20,850 Shares 319 Share Price $65.36 Est. Cost/Share $80.62 Unrealized @ Report Date -20.2%
WDAY WORKDAY INC 0.0%
Value $20,785 Shares 89 Share Price $233.54 Est. Cost/Share $230.06 Unrealized @ Report Date +1.5%
VFC V F CORP 0.0%
Value $20,502 Shares 1,321 Share Price $15.52 Est. Cost/Share $17.22 Unrealized @ Report Date -9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20,434 Shares 187 Share Price $109.27 * Est. Cost/Share $74.63 Unrealized @ Report Date +42.8%
— ANSYS INC 0.0%
Value $20,260 Shares 64 Share Price $316.56 Est. Cost/Share $319.25 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $20,200 Shares 2,603 Share Price $7.76 Est. Cost/Share $8.17 Unrealized @ Report Date -5.0%
D DOMINION ENERGY INC 0.0%
Value $20,186 Shares 360 Share Price $56.07 * Est. Cost/Share $58.28 Unrealized @ Report Date -7.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20,171 Shares 100 Share Price $201.71 Est. Cost/Share $116.18 Unrealized @ Report Date +73.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $20,146 Shares 215 Share Price $93.70 Est. Cost/Share $70.89 Unrealized @ Report Date +29.8%
GILD GILEAD SCIENCES INC 0.0%
Value $20,057 Shares 179 Share Price $112.05 * Est. Cost/Share $70.27 Unrealized @ Report Date +56.2%
GCOW PACER FDS TR 0.0%
Value $19,711 Shares 533 Share Price $36.98 Est. Cost/Share $35.31 Unrealized @ Report Date +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value $19,706 Shares 1,721 Share Price $11.45 Est. Cost/Share $9.52 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $19,703 Shares 250 Share Price $78.81 Est. Cost/Share $59.46 Unrealized @ Report Date +32.5%
FLEX FLEX LTD 0.0%
Value $19,650 Shares 594 Share Price $33.08 Est. Cost/Share $30.75 Unrealized @ Report Date +7.6%
— BARRICK GOLD CORP 0.0%
Value $19,440 Shares 1,000 Share Price $19.44 Est. Cost/Share $16.64 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,372 Shares 161 Share Price $120.32 Est. Cost/Share $111.06 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $19,127 Shares 107 Share Price $178.76 * Est. Cost/Share $129.97 Unrealized @ Report Date +34.4%
LIN LINDE PLC 0.0%
Value $19,092 Shares 41 Share Price $465.66 Est. Cost/Share $411.75 Unrealized @ Report Date +12.0%
IUSB ISHARES TR 0.0%
Value $19,032 Shares 413 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,977 Shares 392 Share Price $48.41 * Est. Cost/Share $71.75 Unrealized @ Report Date -34.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $18,858 Shares 380 Share Price $49.63 Est. Cost/Share $50.92 Unrealized @ Report Date -2.6%
CBT CABOT CORP 0.0%
Value $18,790 Shares 226 Share Price $83.14 Est. Cost/Share $96.68 Unrealized @ Report Date -15.6%
SHAK SHAKE SHACK INC 0.0%
Value $18,693 Shares 212 Share Price $88.17 Est. Cost/Share $56.22 Unrealized @ Report Date +56.8%
WBS WEBSTER FINL CORP 0.0%
Value $18,610 Shares 361 Share Price $51.55 Est. Cost/Share $45.89 Unrealized @ Report Date +12.3%
SNA SNAP ON INC 0.0%
Value $18,536 Shares 55 Share Price $337.02 * Est. Cost/Share $265.72 Unrealized @ Report Date +24.3%
BFS SAUL CTRS INC 0.0%
Value $18,396 Shares 510 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $18,354 Shares 420 Share Price $43.70 Est. Cost/Share $47.61 Unrealized @ Report Date -8.2%
BXP BXP INC 0.0%
Value $18,209 Shares 271 Share Price $67.19 * Est. Cost/Share $65.70 Unrealized @ Report Date -1.1%
S SENTINELONE INC 0.0%
Value $18,180 Shares 1,000 Share Price $18.18 Est. Cost/Share $17.66 Unrealized @ Report Date +3.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,148 Shares 810 Share Price $22.40 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
LEN LENNAR CORP 0.0%
Value $18,136 Shares 158 Share Price $114.78 Est. Cost/Share $157.08 Unrealized @ Report Date -27.9%
VMI VALMONT INDS INC 0.0%
Value $17,979 Shares 63 Share Price $285.38 Est. Cost/Share $280.10 Unrealized @ Report Date +1.9%
WMB WILLIAMS COS INC 0.0%
Value $17,928 Shares 300 Share Price $59.76 * Est. Cost/Share $52.60 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17,596 Shares 105 Share Price $167.58 * Est. Cost/Share $120.08 Unrealized @ Report Date +35.3%
CMI CUMMINS INC 0.0%
Value $17,553 Shares 56 Share Price $313.45 Est. Cost/Share $216.81 Unrealized @ Report Date +42.4%
— UNILEVER PLC 0.0%
Value $17,449 Shares 293 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17,400 Shares 30 Share Price $580.00 Est. Cost/Share $841.80 Unrealized @ Report Date -31.5%
TMUS T-MOBILE US INC 0.0%
Value $17,337 Shares 65 Share Price $266.72 Est. Cost/Share $227.43 Unrealized @ Report Date +15.9%
SNPS SYNOPSYS INC 0.0%
Value $17,154 Shares 40 Share Price $428.85 Est. Cost/Share $522.66 Unrealized @ Report Date -17.9%
SMH VANECK ETF TRUST 0.0%
Value $17,130 Shares 81 Share Price $211.48 Est. Cost/Share $204.78 Unrealized @ Report Date +3.3%
ALB ALBEMARLE CORP 0.0%
Value $16,709 Shares 232 Share Price $72.02 Est. Cost/Share $136.74 Unrealized @ Report Date -48.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,539 Shares 53 Share Price $312.06 Est. Cost/Share $313.00 Unrealized @ Report Date -1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $16,510 Shares 250 Share Price $66.04 Est. Cost/Share $54.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $16,378 Shares 251 Share Price $65.25 Est. Cost/Share $87.80 Unrealized @ Report Date -25.9%
PSX PHILLIPS 66 0.0%
Value $16,300 Shares 132 Share Price $123.48 * Est. Cost/Share $50.45 Unrealized @ Report Date +138.0%
NEE NEXTERA ENERGY INC 0.0%
Value $16,234 Shares 229 Share Price $70.89 * Est. Cost/Share $60.85 Unrealized @ Report Date +13.9%
VV VANGUARD INDEX FDS 0.0%
Value $16,193 Shares 63 Share Price $257.03 Est. Cost/Share $256.32 Unrealized @ Report Date +0.3%
FALN ISHARES TR 0.0%
Value $16,115 Shares 602 Share Price $26.77 Est. Cost/Share $26.28 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC 0.0%
Value $16,088 Shares 105 Share Price $153.22 Est. Cost/Share $53.99 Unrealized @ Report Date +180.1%
BDX BECTON DICKINSON & CO 0.0%
Value $16,035 Shares 70 Share Price $229.07 Est. Cost/Share $227.31 Unrealized @ Report Date -0.9%
ARW ARROW ELECTRS INC 0.0%
Value $15,886 Shares 153 Share Price $103.83 Est. Cost/Share $126.75 Unrealized @ Report Date -18.1%
NI NISOURCE INC 0.0%
Value $15,836 Shares 395 Share Price $40.09 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.9%
GWW GRAINGER W W INC 0.0%
Value $15,806 Shares 16 Share Price $987.88 Est. Cost/Share $956.89 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 0.0%
Value $15,785 Shares 77 Share Price $205.00 Est. Cost/Share $238.78 Unrealized @ Report Date -14.6%
TJX TJX COS INC NEW 0.0%
Value $15,713 Shares 129 Share Price $121.81 Est. Cost/Share $72.59 Unrealized @ Report Date +66.2%
PAWZ PROSHARES TR 0.0%
Value $15,673 Shares 300 Share Price $52.24 Est. Cost/Share $70.66 Unrealized @ Report Date -26.1%
BIO BIO RAD LABS INC 0.0%
Value $15,588 Shares 64 Share Price $243.56 Est. Cost/Share $317.61 Unrealized @ Report Date -23.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $15,567 Shares 904 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
MP MP MATERIALS CORP 0.0%
Value $15,354 Shares 629 Share Price $24.41 Est. Cost/Share $33.11 Unrealized @ Report Date -26.3%
MTDR MATADOR RES CO 0.0%
Value $15,327 Shares 300 Share Price $51.09 Est. Cost/Share $59.44 Unrealized @ Report Date -14.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,270 Shares 1,000 Share Price $15.27 Est. Cost/Share $15.69 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $15,158 Shares 212 Share Price $71.50 Est. Cost/Share $17.66 Unrealized @ Report Date +301.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,975 Shares 692 Share Price $21.64 Est. Cost/Share $21.94 Unrealized @ Report Date -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value $14,814 Shares 152 Share Price $97.46 Est. Cost/Share $99.99 Unrealized @ Report Date -3.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,016 Shares 96 Share Price $146.00 Est. Cost/Share $123.68 Unrealized @ Report Date +18.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,991 Shares 99 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $13,977 Shares 318 Share Price $43.95 Est. Cost/Share $33.85 Unrealized @ Report Date +27.7%
SRE SEMPRA 0.0%
Value $13,844 Shares 194 Share Price $71.36 * Est. Cost/Share $74.82 Unrealized @ Report Date -6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,740 Shares 42 Share Price $327.14 Est. Cost/Share $254.63 Unrealized @ Report Date +28.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,707 Shares 68 Share Price $201.57 Est. Cost/Share $206.68 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,671 Shares 67 Share Price $204.04 Est. Cost/Share $256.00 Unrealized @ Report Date -21.5%
DVYE ISHARES INC 0.0%
Value $13,645 Shares 500 Share Price $27.29 Est. Cost/Share $26.42 Unrealized @ Report Date +3.3%
BWA BORGWARNER INC 0.0%
Value $13,581 Shares 474 Share Price $28.65 Est. Cost/Share $32.30 Unrealized @ Report Date -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,359 Shares 76 Share Price $175.78 * Est. Cost/Share $148.87 Unrealized @ Report Date +14.8%
IWO ISHARES TR 0.0%
Value $13,288 Shares 52 Share Price $255.54 Est. Cost/Share $257.19 Unrealized @ Report Date -0.6%
ECL ECOLAB INC 0.0%
Value $13,184 Shares 52 Share Price $253.54 Est. Cost/Share $187.91 Unrealized @ Report Date +33.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,178 Shares 51 Share Price $258.39 Est. Cost/Share $240.51 Unrealized @ Report Date +6.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,007 Shares 43 Share Price $302.49 * Est. Cost/Share $261.27 Unrealized @ Report Date +11.0%
DTE DTE ENERGY CO 0.0%
Value $12,998 Shares 94 Share Price $138.28 * Est. Cost/Share $118.94 Unrealized @ Report Date +13.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $12,963 Shares 1,740 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,915 Shares 130 Share Price $99.35 Est. Cost/Share $58.79 Unrealized @ Report Date +69.0%
CTAS CINTAS CORP 0.0%
Value $12,743 Shares 62 Share Price $205.53 Est. Cost/Share $190.54 Unrealized @ Report Date +7.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,736 Shares 467 Share Price $27.27 Est. Cost/Share $30.33 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $12,683 Shares 84 Share Price $150.99 Est. Cost/Share $150.24 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.0%
Value $12,599 Shares 30 Share Price $419.97 Est. Cost/Share $491.06 Unrealized @ Report Date -14.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,540 Shares 153 Share Price $81.96 Est. Cost/Share $96.35 Unrealized @ Report Date -15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,494 Shares 83 Share Price $150.53 Est. Cost/Share $207.82 Unrealized @ Report Date -27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,440 Shares 25 Share Price $497.60 Est. Cost/Share $537.93 Unrealized @ Report Date -7.7%
PFXF VANECK ETF TRUST 0.0%
Value $12,319 Shares 735 Share Price $16.76 Est. Cost/Share $20.25 Unrealized @ Report Date -17.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,297 Shares 246 Share Price $49.99 Est. Cost/Share $49.46 Unrealized @ Report Date +0.9%
IGV ISHARES TR 0.0%
Value $12,192 Shares 137 Share Price $88.99 Est. Cost/Share $98.77 Unrealized @ Report Date -9.9%
HR HEALTHCARE RLTY TR 0.0%
Value $12,185 Shares 721 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,844 Shares 70 Share Price $169.20 Est. Cost/Share $124.98 Unrealized @ Report Date +33.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,828 Shares 150 Share Price $78.85 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,792 Shares 71 Share Price $166.08 * Est. Cost/Share $146.74 Unrealized @ Report Date +9.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,784 Shares 178 Share Price $66.20 Est. Cost/Share $51.30 Unrealized @ Report Date +29.3%
FTNT FORTINET INC 0.0%
Value $11,648 Shares 121 Share Price $96.26 Est. Cost/Share $65.71 Unrealized @ Report Date +46.5%
WFC WELLS FARGO CO NEW 0.0%
Value $11,487 Shares 160 Share Price $71.79 Est. Cost/Share $39.49 Unrealized @ Report Date +78.8%
GLW CORNING INC 0.0%
Value $11,445 Shares 250 Share Price $45.78 Est. Cost/Share $30.60 Unrealized @ Report Date +47.7%
MORN MORNINGSTAR INC 0.0%
Value $11,396 Shares 38 Share Price $299.89 Est. Cost/Share $198.02 Unrealized @ Report Date +51.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,383 Shares 141 Share Price $80.73 Est. Cost/Share $81.86 Unrealized @ Report Date -1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,289 Shares 77 Share Price $146.61 Est. Cost/Share $134.70 Unrealized @ Report Date +6.7%
SMLF ISHARES TR 0.0%
Value $11,189 Shares 180 Share Price $62.16 Est. Cost/Share $49.48 Unrealized @ Report Date +25.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $11,150 Shares 54 Share Price $206.48 * Est. Cost/Share $103.33 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.0%
Value $10,971 Shares 45 Share Price $243.80 Est. Cost/Share $214.43 Unrealized @ Report Date +11.7%
VMC VULCAN MATLS CO 0.0%
Value $10,966 Shares 47 Share Price $233.32 Est. Cost/Share $240.71 Unrealized @ Report Date -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,946 Shares 269 Share Price $40.69 Est. Cost/Share $72.44 Unrealized @ Report Date -43.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,885 Shares 52 Share Price $209.33 * Est. Cost/Share $143.74 Unrealized @ Report Date +41.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,874 Shares 128 Share Price $84.95 Est. Cost/Share $97.29 Unrealized @ Report Date -13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,814 Shares 59 Share Price $183.29 Est. Cost/Share $210.59 Unrealized @ Report Date -14.5%
EEMV ISHARES INC 0.0%
Value $10,793 Shares 185 Share Price $58.34 Est. Cost/Share $56.14 Unrealized @ Report Date +3.9%
NTAP NETAPP INC 0.0%
Value $10,717 Shares 122 Share Price $87.84 * Est. Cost/Share $121.10 Unrealized @ Report Date -28.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,667 Shares 75 Share Price $142.23 * Est. Cost/Share $115.56 Unrealized @ Report Date +19.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,662 Shares 295 Share Price $36.14 Est. Cost/Share $32.04 Unrealized @ Report Date +12.8%
ANGL VANECK ETF TRUST 0.0%
Value $10,621 Shares 368 Share Price $28.86 Est. Cost/Share $31.23 Unrealized @ Report Date -7.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $10,600 Shares 1,000 Share Price $10.60 Est. Cost/Share $11.13 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,593 Shares 492 Share Price $21.53 Est. Cost/Share $22.34 Unrealized @ Report Date -3.6%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,548 Shares 735 Share Price $14.35 Est. Cost/Share $13.95 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,473 Shares 90 Share Price $116.37 Est. Cost/Share $76.80 Unrealized @ Report Date +51.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,423 Shares 62 Share Price $168.11 Est. Cost/Share $131.41 Unrealized @ Report Date +27.2%
APTV APTIV PLC 0.0%
Value $10,413 Shares 175 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,334 Shares 17 Share Price $607.88 Est. Cost/Share $252.83 Unrealized @ Report Date +138.7%
NOBL PROSHARES TR 0.0%
Value $10,218 Shares 100 Share Price $102.18 Est. Cost/Share $91.63 Unrealized @ Report Date +11.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $10,077 Shares 591 Share Price $17.05 Est. Cost/Share $18.78 Unrealized @ Report Date -9.2%
MINT PIMCO ETF TR 0.0%
Value $10,062 Shares 100 Share Price $100.62 Est. Cost/Share $99.82 Unrealized @ Report Date +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,023 Shares 17 Share Price $589.59 Est. Cost/Share $544.48 Unrealized @ Report Date +7.6%
USHY ISHARES TR 0.0%
Value $10,013 Shares 272 Share Price $36.81 Est. Cost/Share $36.18 Unrealized @ Report Date +1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,964 Shares 101 Share Price $98.65 Est. Cost/Share $98.25 Unrealized @ Report Date -0.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,963 Shares 162 Share Price $61.50 Est. Cost/Share $62.82 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.0%
Value $9,906 Shares 35 Share Price $283.03 * Est. Cost/Share $107.60 Unrealized @ Report Date +147.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,873 Shares 46 Share Price $214.63 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.0%
Value $9,690 Shares 136 Share Price $71.25 * Est. Cost/Share $69.24 Unrealized @ Report Date +0.4%
COWZ PACER FDS TR 0.0%
Value $9,638 Shares 176 Share Price $54.76 Est. Cost/Share $56.03 Unrealized @ Report Date -2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,637 Shares 152 Share Price $63.40 Est. Cost/Share $62.79 Unrealized @ Report Date -0.0%
IQLT ISHARES TR 0.0%
Value $9,526 Shares 240 Share Price $39.69 Est. Cost/Share $34.43 Unrealized @ Report Date +15.3%
GMED GLOBUS MED INC 0.0%
Value $9,516 Shares 130 Share Price $73.20 Est. Cost/Share $76.46 Unrealized @ Report Date -4.3%
AIN ALBANY INTL CORP 0.0%
Value $9,459 Shares 137 Share Price $69.04 Est. Cost/Share $86.05 Unrealized @ Report Date -20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,436 Shares 63 Share Price $149.78 Est. Cost/Share $120.13 Unrealized @ Report Date +24.7%
HLN HALEON PLC 0.0%
Value $9,426 Shares 916 Share Price $10.29 Est. Cost/Share $9.82 Unrealized @ Report Date +4.8%
PLD PROLOGIS INC. 0.0%
Value $9,391 Shares 84 Share Price $111.80 * Est. Cost/Share $104.67 Unrealized @ Report Date +4.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,338 Shares 350 Share Price $26.68 Est. Cost/Share $33.12 Unrealized @ Report Date -19.5%
LTPZ PIMCO ETF TR 0.0%
Value $9,323 Shares 170 Share Price $54.84 Est. Cost/Share $86.95 Unrealized @ Report Date -36.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,282 Shares 475 Share Price $19.54 Est. Cost/Share $39.40 Unrealized @ Report Date -50.4%
APPF APPFOLIO INC 0.0%
Value $9,236 Shares 42 Share Price $219.90 Est. Cost/Share $230.71 Unrealized @ Report Date -4.7%
LQD ISHARES TR 0.0%
Value $9,130 Shares 84 Share Price $108.69 Est. Cost/Share $127.31 Unrealized @ Report Date -14.6%
GME GAMESTOP CORP NEW 0.0%
Value $9,107 Shares 408 Share Price $22.32 Est. Cost/Share $30.87 Unrealized @ Report Date -27.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,028 Shares 105 Share Price $85.98 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.1%
DE DEERE & CO 0.0%
Value $8,918 Shares 19 Share Price $469.37 Est. Cost/Share $428.67 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.0%
Value $8,902 Shares 77 Share Price $115.61 Est. Cost/Share $101.83 Unrealized @ Report Date +13.0%
AVY AVERY DENNISON CORP 0.0%
Value $8,899 Shares 50 Share Price $177.98 Est. Cost/Share $214.94 Unrealized @ Report Date -18.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,865 Shares 120 Share Price $73.88 Est. Cost/Share $42.10 Unrealized @ Report Date +75.5%
CSX CSX CORP 0.0%
Value $8,829 Shares 300 Share Price $29.43 Est. Cost/Share $30.83 Unrealized @ Report Date -5.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,742 Shares 75 Share Price $116.56 Est. Cost/Share $92.02 Unrealized @ Report Date +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,627 Shares 78 Share Price $110.60 Est. Cost/Share $125.52 Unrealized @ Report Date -11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,591 Shares 104 Share Price $82.61 Est. Cost/Share $43.89 Unrealized @ Report Date +84.9%
PHIN PHINIA INC 0.0%
Value $8,529 Shares 201 Share Price $42.43 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
RY ROYAL BK CDA 0.0%
Value $8,454 Shares 75 Share Price $112.72 Est. Cost/Share $77.38 Unrealized @ Report Date +45.7%
UDR UDR INC 0.0%
Value $8,450 Shares 187 Share Price $45.19 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,389 Shares 245 Share Price $34.24 Est. Cost/Share $37.19 Unrealized @ Report Date -7.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,378 Shares 193 Share Price $43.41 Est. Cost/Share $32.89 Unrealized @ Report Date +32.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8,210 Shares 183 Share Price $44.86 Est. Cost/Share $45.73 Unrealized @ Report Date -2.0%
EQIX EQUINIX INC 0.0%
Value $8,154 Shares 10 Share Price $815.40 Est. Cost/Share $672.99 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG 0.0%
Value $8,139 Shares 73 Share Price $111.49 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
MFC MANULIFE FINL CORP 0.0%
Value $8,099 Shares 260 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,063 Shares 103 Share Price $78.28 Est. Cost/Share $82.18 Unrealized @ Report Date -4.7%
MIDD MIDDLEBY CORP 0.0%
Value $8,055 Shares 53 Share Price $151.98 Est. Cost/Share $134.32 Unrealized @ Report Date +13.1%
DOW DOW INC 0.0%
Value $8,032 Shares 230 Share Price $34.92 * Est. Cost/Share $45.79 Unrealized @ Report Date -27.7%
TFC TRUIST FINL CORP 0.0%
Value $8,025 Shares 195 Share Price $41.15 * Est. Cost/Share $39.43 Unrealized @ Report Date +0.6%
BOX BOX INC 0.0%
Value $7,993 Shares 259 Share Price $30.86 Est. Cost/Share $29.18 Unrealized @ Report Date +5.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,977 Shares 125 Share Price $63.82 Est. Cost/Share $44.01 Unrealized @ Report Date +45.0%
PLNT PLANET FITNESS INC 0.0%
Value $7,923 Shares 82 Share Price $96.62 Est. Cost/Share $70.25 Unrealized @ Report Date +37.5%
IR INGERSOLL RAND INC 0.0%
Value $7,923 Shares 99 Share Price $80.03 Est. Cost/Share $78.32 Unrealized @ Report Date +2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,899 Shares 40 Share Price $197.47 * Est. Cost/Share $89.04 Unrealized @ Report Date +10.9%
MDB MONGODB INC 0.0%
Value $7,893 Shares 45 Share Price $175.40 Est. Cost/Share $252.73 Unrealized @ Report Date -30.6%
AZN ASTRAZENECA PLC 0.0%
Value $7,791 Shares 106 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $7,768 Shares 35 Share Price $221.94 Est. Cost/Share $147.19 Unrealized @ Report Date +50.3%
COIN COINBASE GLOBAL INC 0.0%
Value $7,751 Shares 45 Share Price $172.24 Est. Cost/Share $192.90 Unrealized @ Report Date -10.7%
INCY INCYTE CORP 0.0%
Value $7,630 Shares 126 Share Price $60.56 Est. Cost/Share $63.48 Unrealized @ Report Date -4.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $7,610 Shares 500 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
SHY ISHARES TR 0.0%
Value $7,571 Shares 92 Share Price $82.29 Est. Cost/Share $86.39 Unrealized @ Report Date -4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,466 Shares 103 Share Price $72.49 Est. Cost/Share $84.03 Unrealized @ Report Date -13.7%
SMMV ISHARES TR 0.0%
Value $7,461 Shares 180 Share Price $41.45 Est. Cost/Share $34.89 Unrealized @ Report Date +18.8%
UUUU ENERGY FUELS INC 0.0%
Value $7,460 Shares 2,000 Share Price $3.73 Est. Cost/Share $4.79 Unrealized @ Report Date -22.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7,454 Shares 226 Share Price $32.98 Est. Cost/Share $33.76 Unrealized @ Report Date -3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,413 Shares 39 Share Price $190.08 Est. Cost/Share $145.26 Unrealized @ Report Date +29.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $7,392 Shares 1,905 Share Price $3.88 Est. Cost/Share $4.49 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $7,223 Shares 120 Share Price $60.19 Est. Cost/Share $62.76 Unrealized @ Report Date -4.1%
NVO NOVO-NORDISK A S 0.0%
Value $7,222 Shares 104 Share Price $69.44 Est. Cost/Share $108.24 Unrealized @ Report Date -35.8%
WRB BERKLEY W R CORP 0.0%
Value $7,188 Shares 101 Share Price $71.17 * Est. Cost/Share $59.12 Unrealized @ Report Date +17.4%
LIT GLOBAL X FDS 0.0%
Value $7,178 Shares 185 Share Price $38.80 Est. Cost/Share $76.27 Unrealized @ Report Date -49.1%
INSM INSMED INC 0.0%
Value $7,172 Shares 94 Share Price $76.30 Est. Cost/Share $73.80 Unrealized @ Report Date +3.4%
AAON AAON INC 0.0%
Value $7,110 Shares 91 Share Price $78.13 Est. Cost/Share $66.96 Unrealized @ Report Date +16.3%
VB VANGUARD INDEX FDS 0.0%
Value $7,096 Shares 32 Share Price $221.75 Est. Cost/Share $226.06 Unrealized @ Report Date -1.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,095 Shares 113 Share Price $62.79 Est. Cost/Share $51.65 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,079 Shares 24 Share Price $294.96 * Est. Cost/Share $291.53 Unrealized @ Report Date -1.5%
PINS PINTEREST INC 0.0%
Value $7,068 Shares 228 Share Price $31.00 Est. Cost/Share $34.35 Unrealized @ Report Date -9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,976 Shares 70 Share Price $99.66 Est. Cost/Share $132.41 Unrealized @ Report Date -24.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $6,880 Shares 4,000 Share Price $1.72 Est. Cost/Share $0.94 Unrealized @ Report Date +82.5%
VST VISTRA CORP 0.0%
Value $6,812 Shares 58 Share Price $117.45 Est. Cost/Share $82.83 Unrealized @ Report Date +41.3%
DEO DIAGEO PLC 0.0%
Value $6,812 Shares 65 Share Price $104.80 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
HOLX HOLOGIC INC 0.0%
Value $6,733 Shares 109 Share Price $61.77 Est. Cost/Share $79.99 Unrealized @ Report Date -22.8%
NEM NEWMONT CORP 0.0%
Value $6,723 Shares 139 Share Price $48.37 Est. Cost/Share $49.74 Unrealized @ Report Date -4.0%
SPIB SPDR SER TR 0.0%
Value $6,715 Shares 202 Share Price $33.24 Est. Cost/Share $32.02 Unrealized @ Report Date +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,635 Shares 19 Share Price $349.21 Est. Cost/Share $336.26 Unrealized @ Report Date +3.2%
RBA RB GLOBAL INC 0.0%
Value $6,620 Shares 66 Share Price $100.30 Est. Cost/Share $81.16 Unrealized @ Report Date +23.6%
ZTS ZOETIS INC 0.0%
Value $6,586 Shares 40 Share Price $164.65 Est. Cost/Share $167.05 Unrealized @ Report Date -2.4%
AES AES CORP 0.0%
Value $6,583 Shares 530 Share Price $12.42 * Est. Cost/Share $16.06 Unrealized @ Report Date -26.0%
CALF PACER FDS TR 0.0%
Value $6,563 Shares 175 Share Price $37.50 Est. Cost/Share $43.83 Unrealized @ Report Date -14.4%
EMGF ISHARES INC 0.0%
Value $6,550 Shares 140 Share Price $46.79 Est. Cost/Share $42.41 Unrealized @ Report Date +10.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,525 Shares 15 Share Price $435.00 Est. Cost/Share $451.95 Unrealized @ Report Date -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,502 Shares 79 Share Price $82.30 * Est. Cost/Share $75.80 Unrealized @ Report Date +6.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,494 Shares 150 Share Price $43.29 Est. Cost/Share $75.78 Unrealized @ Report Date -42.9%
URA GLOBAL X FDS 0.0%
Value $6,464 Shares 282 Share Price $22.92 Est. Cost/Share $21.86 Unrealized @ Report Date +4.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,438 Shares 125 Share Price $51.50 Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $6,350 Shares 5,000 Share Price $1.27 Est. Cost/Share $2.49 Unrealized @ Report Date -49.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6,299 Shares 15 Share Price $419.93 Est. Cost/Share $337.14 Unrealized @ Report Date +24.5%
HODL VANECK BITCOIN ETF 0.0%
Value $6,248 Shares 268 Share Price $23.31 Est. Cost/Share $25.61 Unrealized @ Report Date -9.0%
NET CLOUDFLARE INC 0.0%
Value $6,198 Shares 55 Share Price $112.69 Est. Cost/Share $75.01 Unrealized @ Report Date +50.2%
ODD ODDITY TECH LTD 0.0%
Value $6,187 Shares 143 Share Price $43.27 Est. Cost/Share $39.29 Unrealized @ Report Date +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6,161 Shares 28 Share Price $220.04 Est. Cost/Share $215.67 Unrealized @ Report Date +0.5%
NSP INSPERITY INC 0.0%
Value $6,157 Shares 69 Share Price $89.23 * Est. Cost/Share $87.54 Unrealized @ Report Date -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,123 Shares 49 Share Price $124.96 Est. Cost/Share $155.27 Unrealized @ Report Date -19.5%
NCNO NCINO INC 0.0%
Value $6,071 Shares 221 Share Price $27.47 Est. Cost/Share $26.30 Unrealized @ Report Date +4.5%
OS ONESTREAM INC 0.0%
Value $6,040 Shares 283 Share Price $21.34 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,024 Shares 150 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
ITA ISHARES TR 0.0%
Value $5,971 Shares 39 Share Price $153.10 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.0%
Value $5,949 Shares 23 Share Price $258.65 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%
SHEL SHELL PLC 0.0%
Value $5,936 Shares 81 Share Price $73.28 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
TRP TC ENERGY CORP 0.0%
Value $5,902 Shares 125 Share Price $47.22 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,881 Shares 99 Share Price $59.40 Est. Cost/Share $57.64 Unrealized @ Report Date +3.1%
— QIAGEN NV 0.0%
Value $5,862 Shares 146 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,860 Shares 107 Share Price $54.77 Est. Cost/Share $62.86 Unrealized @ Report Date -12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,848 Shares 29 Share Price $201.66 Est. Cost/Share $195.00 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $5,846 Shares 24 Share Price $243.58 Est. Cost/Share $239.20 Unrealized @ Report Date +1.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,841 Shares 12 Share Price $486.75 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
NRG NRG ENERGY INC 0.0%
Value $5,824 Shares 61 Share Price $95.48 Est. Cost/Share $75.54 Unrealized @ Report Date +25.2%
AGNC AGNC INVT CORP 0.0%
Value $5,748 Shares 600 Share Price $9.58 Est. Cost/Share $16.67 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,737 Shares 290 Share Price $19.78 Est. Cost/Share $19.65 Unrealized @ Report Date +0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,712 Shares 150 Share Price $38.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,709 Shares 9 Share Price $634.33 Est. Cost/Share $993.34 Unrealized @ Report Date -36.4%
GM GENERAL MTRS CO 0.0%
Value $5,670 Shares 121 Share Price $46.86 Est. Cost/Share $44.27 Unrealized @ Report Date +5.4%
AMLP ALPS ETF TR 0.0%
Value $5,662 Shares 109 Share Price $51.94 Est. Cost/Share $51.34 Unrealized @ Report Date +1.2%
PJT PJT PARTNERS INC 0.0%
Value $5,654 Shares 41 Share Price $137.90 Est. Cost/Share $121.06 Unrealized @ Report Date +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,652 Shares 65 Share Price $86.95 Est. Cost/Share $64.83 Unrealized @ Report Date +31.9%
PCAR PACCAR INC 0.0%
Value $5,648 Shares 58 Share Price $97.38 * Est. Cost/Share $103.03 Unrealized @ Report Date -7.6%
BBY BEST BUY INC 0.0%
Value $5,595 Shares 76 Share Price $73.62 * Est. Cost/Share $83.90 Unrealized @ Report Date -15.7%
WSO WATSCO INC 0.0%
Value $5,592 Shares 11 Share Price $508.36 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,587 Shares 136 Share Price $41.08 * Est. Cost/Share $42.82 Unrealized @ Report Date -8.4%
MAS MASCO CORP 0.0%
Value $5,564 Shares 80 Share Price $69.55 Est. Cost/Share $52.84 Unrealized @ Report Date +29.7%
VLO VALERO ENERGY CORP 0.0%
Value $5,547 Shares 42 Share Price $132.07 * Est. Cost/Share $135.88 Unrealized @ Report Date -5.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,502 Shares 36 Share Price $152.83 Est. Cost/Share $112.93 Unrealized @ Report Date +34.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,483 Shares 178 Share Price $30.80 Est. Cost/Share $29.57 Unrealized @ Report Date +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,452 Shares 73 Share Price $74.68 * Est. Cost/Share $32.00 Unrealized @ Report Date -3.9%
SON SONOCO PRODS CO 0.0%
Value $5,433 Shares 115 Share Price $47.24 * Est. Cost/Share $49.16 Unrealized @ Report Date -7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,417 Shares 99 Share Price $54.72 Est. Cost/Share $45.71 Unrealized @ Report Date +19.7%
WTFC WINTRUST FINL CORP 0.0%
Value $5,399 Shares 48 Share Price $112.48 Est. Cost/Share $104.28 Unrealized @ Report Date +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,394 Shares 67 Share Price $80.51 Est. Cost/Share $97.47 Unrealized @ Report Date -17.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,390 Shares 175 Share Price $30.80 Est. Cost/Share $25.50 Unrealized @ Report Date +20.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,378 Shares 250 Share Price $21.51 Est. Cost/Share $21.31 Unrealized @ Report Date +0.9%
SPHY SPDR SER TR 0.0%
Value $5,364 Shares 229 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
ESAB ESAB CORPORATION 0.0%
Value $5,359 Shares 46 Share Price $116.50 Est. Cost/Share $98.52 Unrealized @ Report Date +17.9%
ROOT ROOT INC 0.0%
Value $5,338 Shares 40 Share Price $133.45 Est. Cost/Share $15.65 Unrealized @ Report Date +752.5%
SJM SMUCKER J M CO 0.0%
Value $5,329 Shares 45 Share Price $118.42 * Est. Cost/Share $126.97 Unrealized @ Report Date -9.5%
ARGX ARGENX SE 0.0%
Value $5,327 Shares 9 Share Price $591.89 Est. Cost/Share $505.35 Unrealized @ Report Date +17.1%
LMB LIMBACH HLDGS INC 0.0%
Value $5,288 Shares 71 Share Price $74.48 Est. Cost/Share $43.48 Unrealized @ Report Date +71.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $5,228 Shares 280 Share Price $18.67 Est. Cost/Share $14.79 Unrealized @ Report Date +24.3%
ROL ROLLINS INC 0.0%
Value $5,187 Shares 96 Share Price $54.03 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
PATH UIPATH INC 0.0%
Value $5,150 Shares 500 Share Price $10.30 Est. Cost/Share $23.40 Unrealized @ Report Date -56.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,134 Shares 31 Share Price $165.61 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
EOG EOG RES INC 0.0%
Value $5,130 Shares 40 Share Price $128.25 * Est. Cost/Share $88.45 Unrealized @ Report Date +41.1%
POOL POOL CORP 0.0%
Value $5,094 Shares 16 Share Price $318.38 Est. Cost/Share $339.17 Unrealized @ Report Date -7.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,083 Shares 453 Share Price $11.22 Est. Cost/Share $15.00 Unrealized @ Report Date -25.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,068 Shares 140 Share Price $36.20 Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%
COO COOPER COS INC 0.0%
Value $5,061 Shares 60 Share Price $84.35 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,022 Shares 36 Share Price $139.50 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,021 Shares 260 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5,009 Shares 85 Share Price $58.93 * Est. Cost/Share $56.28 Unrealized @ Report Date -0.0%
BSY BENTLEY SYS INC 0.0%
Value $4,997 Shares 127 Share Price $39.35 Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,995 Shares 68 Share Price $73.46 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC 0.0%
Value $4,958 Shares 38 Share Price $130.47 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP 0.0%
Value $4,935 Shares 15 Share Price $329.00 Est. Cost/Share $207.36 Unrealized @ Report Date +56.2%
RH RH 0.0%
Value $4,923 Shares 21 Share Price $234.43 Est. Cost/Share $412.11 Unrealized @ Report Date -43.1%
PPG PPG INDS INC 0.0%
Value $4,921 Shares 45 Share Price $109.36 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
DAVA ENDAVA PLC 0.0%
Value $4,917 Shares 252 Share Price $19.51 Est. Cost/Share $44.83 Unrealized @ Report Date -56.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,881 Shares 20 Share Price $244.05 Est. Cost/Share $156.57 Unrealized @ Report Date +54.0%
CSR CENTERSPACE 0.0%
Value $4,857 Shares 75 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $4,852 Shares 200 Share Price $24.26 Est. Cost/Share $24.79 Unrealized @ Report Date -2.1%
ING ING GROEP N.V. 0.0%
Value $4,839 Shares 247 Share Price $19.59 Est. Cost/Share $17.76 Unrealized @ Report Date +10.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,828 Shares 214 Share Price $22.56 Est. Cost/Share $22.94 Unrealized @ Report Date -1.6%
NIO NIO INC 0.0%
Value $4,809 Shares 1,262 Share Price $3.81 Est. Cost/Share $18.03 Unrealized @ Report Date -78.9%
CLH CLEAN HARBORS INC 0.0%
Value $4,731 Shares 24 Share Price $197.13 Est. Cost/Share $235.10 Unrealized @ Report Date -16.2%
ACM AECOM 0.0%
Value $4,730 Shares 51 Share Price $92.75 Est. Cost/Share $61.23 Unrealized @ Report Date +49.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,682 Shares 81 Share Price $57.80 Est. Cost/Share $74.52 Unrealized @ Report Date -22.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4,677 Shares 29 Share Price $161.28 Est. Cost/Share $158.10 Unrealized @ Report Date +2.0%
VDE VANGUARD WORLD FD 0.0%
Value $4,670 Shares 36 Share Price $129.72 Est. Cost/Share $125.21 Unrealized @ Report Date +3.6%
— TOTALENERGIES SE 0.0%
Value $4,658 Shares 72 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,633 Shares 28 Share Price $165.46 Est. Cost/Share $192.03 Unrealized @ Report Date -14.3%
MNDY MONDAY COM LTD 0.0%
Value $4,621 Shares 19 Share Price $243.21 Est. Cost/Share $247.55 Unrealized @ Report Date -1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,607 Shares 1 Share Price $4607.00 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
SPSM SPDR SER TR 0.0%
Value $4,606 Shares 113 Share Price $40.76 Est. Cost/Share $39.77 Unrealized @ Report Date +2.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,604 Shares 200 Share Price $23.02 Est. Cost/Share $30.76 Unrealized @ Report Date -26.0%
CNMD CONMED CORP 0.0%
Value $4,590 Shares 76 Share Price $60.39 Est. Cost/Share $69.45 Unrealized @ Report Date -13.7%
BLD TOPBUILD CORP 0.0%
Value $4,575 Shares 15 Share Price $305.00 Est. Cost/Share $405.04 Unrealized @ Report Date -24.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,565 Shares 25 Share Price $182.60 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,564 Shares 40 Share Price $114.10 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,507 Shares 20 Share Price $225.35 Est. Cost/Share $201.53 Unrealized @ Report Date +11.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,496 Shares 75 Share Price $59.95 Est. Cost/Share $50.68 Unrealized @ Report Date +18.3%
LII LENNOX INTL INC 0.0%
Value $4,487 Shares 8 Share Price $560.88 Est. Cost/Share $562.87 Unrealized @ Report Date -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,486 Shares 275 Share Price $16.31 Est. Cost/Share $19.05 Unrealized @ Report Date -14.4%
STT STATE STR CORP 0.0%
Value $4,477 Shares 50 Share Price $89.54 * Est. Cost/Share $73.72 Unrealized @ Report Date +17.9%
LPG DORIAN LPG LTD 0.0%
Value $4,468 Shares 200 Share Price $22.34 Est. Cost/Share $20.34 Unrealized @ Report Date +9.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $4,460 Shares 2,000 Share Price $2.23 Est. Cost/Share $3.90 Unrealized @ Report Date -43.3%
DXJ WISDOMTREE TR 0.0%
Value $4,408 Shares 40 Share Price $110.20 * Est. Cost/Share $325.85 Unrealized @ Report Date +1.4%
MPLX MPLX LP 0.0%
Value $4,389 Shares 82 Share Price $53.52 Est. Cost/Share $36.73 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4,371 Shares 300 Share Price $14.57 Est. Cost/Share $13.53 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4,368 Shares 1,050 Share Price $4.16 Est. Cost/Share $8.15 Unrealized @ Report Date -49.0%
RWR SPDR SER TR 0.0%
Value $4,362 Shares 44 Share Price $99.14 Est. Cost/Share $90.70 Unrealized @ Report Date +9.3%
MOD MODINE MFG CO 0.0%
Value $4,298 Shares 56 Share Price $76.75 Est. Cost/Share $64.52 Unrealized @ Report Date +19.0%
— CHAMPIONX CORPORATION 0.0%
Value $4,292 Shares 144 Share Price $29.81 Est. Cost/Share $30.15 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,276 Shares 59 Share Price $72.47 Est. Cost/Share $73.93 Unrealized @ Report Date -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4,259 Shares 51 Share Price $83.51 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,222 Shares 32 Share Price $131.94 Est. Cost/Share $73.19 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4,194 Shares 12 Share Price $349.50 Est. Cost/Share $434.95 Unrealized @ Report Date -19.7%
DOCS DOXIMITY INC 0.0%
Value $4,179 Shares 72 Share Price $58.04 Est. Cost/Share $33.35 Unrealized @ Report Date +74.0%
KHC KRAFT HEINZ CO 0.0%
Value $4,169 Shares 137 Share Price $30.43 * Est. Cost/Share $31.45 Unrealized @ Report Date -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,133 Shares 75 Share Price $55.11 Est. Cost/Share $53.88 Unrealized @ Report Date +1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,117 Shares 31 Share Price $132.81 Est. Cost/Share $141.11 Unrealized @ Report Date -6.9%
MLI MUELLER INDS INC 0.0%
Value $4,112 Shares 54 Share Price $76.15 Est. Cost/Share $65.94 Unrealized @ Report Date +14.6%
CNC CENTENE CORP DEL 0.0%
Value $4,068 Shares 67 Share Price $60.72 Est. Cost/Share $72.91 Unrealized @ Report Date -16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,066 Shares 32 Share Price $127.06 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,036 Shares 174 Share Price $23.20 Est. Cost/Share $22.97 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.0%
Value $4,035 Shares 20 Share Price $201.75 Est. Cost/Share $239.60 Unrealized @ Report Date -16.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,034 Shares 175 Share Price $23.05 Est. Cost/Share $22.68 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,026 Shares 36 Share Price $111.83 Est. Cost/Share $152.55 Unrealized @ Report Date -26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,010 Shares 27 Share Price $148.52 * Est. Cost/Share $129.76 Unrealized @ Report Date +10.6%
SYY SYSCO CORP 0.0%
Value $3,978 Shares 53 Share Price $75.06 * Est. Cost/Share $66.59 Unrealized @ Report Date +9.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,963 Shares 35 Share Price $113.23 Est. Cost/Share $111.75 Unrealized @ Report Date +1.3%
MSCI MSCI INC 0.0%
Value $3,959 Shares 7 Share Price $565.57 Est. Cost/Share $526.73 Unrealized @ Report Date +6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,956 Shares 14 Share Price $282.57 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
HMC HONDA MOTOR LTD 0.0%
Value $3,934 Shares 145 Share Price $27.13 Est. Cost/Share $28.53 Unrealized @ Report Date -4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3,903 Shares 27 Share Price $144.56 Est. Cost/Share $131.96 Unrealized @ Report Date +9.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,891 Shares 67 Share Price $58.07 Est. Cost/Share $43.57 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3,882 Shares 69 Share Price $56.26 Est. Cost/Share $50.21 Unrealized @ Report Date +12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,872 Shares 82 Share Price $47.22 Est. Cost/Share $34.92 Unrealized @ Report Date +35.2%
ENFR ALPS ETF TR 0.0%
Value $3,867 Shares 118 Share Price $32.77 Est. Cost/Share $32.33 Unrealized @ Report Date +1.4%
SPSC SPS COMM INC 0.0%
Value $3,850 Shares 29 Share Price $132.76 Est. Cost/Share $112.71 Unrealized @ Report Date +17.8%
AZO AUTOZONE INC 0.0%
Value $3,813 Shares 1 Share Price $3813.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +137.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,786 Shares 71 Share Price $53.32 Est. Cost/Share $48.53 Unrealized @ Report Date +9.8%
RVLV REVOLVE GROUP INC 0.0%
Value $3,783 Shares 176 Share Price $21.49 Est. Cost/Share $18.63 Unrealized @ Report Date +15.3%
IGSB ISHARES TR 0.0%
Value $3,771 Shares 72 Share Price $52.38 Est. Cost/Share $53.60 Unrealized @ Report Date -2.3%
PROP PRAIRIE OPER CO 0.0%
Value $3,745 Shares 700 Share Price $5.35 Est. Cost/Share $7.30 Unrealized @ Report Date -26.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,722 Shares 53 Share Price $70.23 Est. Cost/Share $67.74 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,712 Shares 111 Share Price $33.44 Est. Cost/Share $32.03 Unrealized @ Report Date +3.2%
CHE CHEMED CORP NEW 0.0%
Value $3,692 Shares 6 Share Price $615.33 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
FICO FAIR ISAAC CORP 0.0%
Value $3,689 Shares 2 Share Price $1844.50 Est. Cost/Share $1781.43 Unrealized @ Report Date +3.5%
PPL PPL CORP 0.0%
Value $3,611 Shares 100 Share Price $36.11 * Est. Cost/Share $23.87 Unrealized @ Report Date +47.7%
IWS ISHARES TR 0.0%
Value $3,528 Shares 28 Share Price $126.00 Est. Cost/Share $129.84 Unrealized @ Report Date -3.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,511 Shares 55 Share Price $63.84 Est. Cost/Share $107.60 Unrealized @ Report Date -40.7%
MMSI MERIT MED SYS INC 0.0%
Value $3,489 Shares 33 Share Price $105.73 Est. Cost/Share $91.50 Unrealized @ Report Date +15.5%
ARMK ARAMARK 0.0%
Value $3,452 Shares 100 Share Price $34.52 Est. Cost/Share $22.46 Unrealized @ Report Date +51.9%
PFF ISHARES TR 0.0%
Value $3,442 Shares 112 Share Price $30.73 Est. Cost/Share $37.37 Unrealized @ Report Date -17.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,403 Shares 100 Share Price $34.03 Est. Cost/Share $116.81 Unrealized @ Report Date -70.9%
ESTC ELASTIC N V 0.0%
Value $3,386 Shares 38 Share Price $89.11 Est. Cost/Share $96.51 Unrealized @ Report Date -7.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,348 Shares 49 Share Price $68.33 Est. Cost/Share $67.57 Unrealized @ Report Date +1.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,347 Shares 19 Share Price $176.16 Est. Cost/Share $186.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3,336 Shares 44 Share Price $75.82 * Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
RDW REDWIRE CORPORATION 0.0%
Value $3,316 Shares 400 Share Price $8.29 Est. Cost/Share $16.56 Unrealized @ Report Date -49.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,306 Shares 90 Share Price $36.73 Est. Cost/Share $28.92 Unrealized @ Report Date +26.4%
RIO RIO TINTO PLC 0.0%
Value $3,305 Shares 55 Share Price $60.09 Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,293 Shares 41 Share Price $80.32 Est. Cost/Share $72.23 Unrealized @ Report Date +9.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,260 Shares 200 Share Price $16.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $3,177 Shares 10 Share Price $317.70 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,112 Shares 43 Share Price $72.37 Est. Cost/Share $107.82 Unrealized @ Report Date -32.9%
FORM FORMFACTOR INC 0.0%
Value $3,084 Shares 109 Share Price $28.29 Est. Cost/Share $49.90 Unrealized @ Report Date -43.3%
MSA MSA SAFETY INC 0.0%
Value $3,081 Shares 21 Share Price $146.71 Est. Cost/Share $181.80 Unrealized @ Report Date -19.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,079 Shares 100 Share Price $30.79 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
BHP BHP GROUP LTD 0.0%
Value $3,059 Shares 63 Share Price $48.56 Est. Cost/Share $49.79 Unrealized @ Report Date -2.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,029 Shares 43 Share Price $70.44 Est. Cost/Share $68.53 Unrealized @ Report Date +2.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,028 Shares 248 Share Price $12.21 Est. Cost/Share $13.77 Unrealized @ Report Date -11.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,026 Shares 31 Share Price $97.61 Est. Cost/Share $103.88 Unrealized @ Report Date -6.0%
DORM DORMAN PRODS INC 0.0%
Value $3,014 Shares 25 Share Price $120.56 Est. Cost/Share $105.16 Unrealized @ Report Date +14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,013 Shares 308 Share Price $9.78 Est. Cost/Share $22.02 Unrealized @ Report Date -56.3%
JOBY JOBY AVIATION INC 0.0%
Value $3,010 Shares 500 Share Price $6.02 Est. Cost/Share $5.44 Unrealized @ Report Date +10.7%
GSK GSK PLC 0.0%
Value $2,983 Shares 77 Share Price $38.74 Est. Cost/Share $36.59 Unrealized @ Report Date +5.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,982 Shares 40 Share Price $74.55 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
— RYVYL INC 0.0%
Value $2,973 Shares 3,003 Share Price $0.99 Est. Cost/Share $3.02 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,918 Shares 125 Share Price $23.34 Est. Cost/Share $94.32 Unrealized @ Report Date -75.3%
— VIPER ENERGY INC 0.0%
Value $2,845 Shares 63 Share Price $45.16 Est. Cost/Share $45.11 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2,844 Shares 23 Share Price $123.65 Est. Cost/Share $169.04 Unrealized @ Report Date -26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,830 Shares 25 Share Price $113.20 Est. Cost/Share $131.71 Unrealized @ Report Date -14.7%
RUM RUMBLE INC 0.0%
Value $2,828 Shares 400 Share Price $7.07 Est. Cost/Share $10.35 Unrealized @ Report Date -31.7%
HLNE HAMILTON LANE INC 0.0%
Value $2,825 Shares 19 Share Price $148.68 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,802 Shares 54 Share Price $51.89 Est. Cost/Share $52.21 Unrealized @ Report Date -0.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,798 Shares 29 Share Price $96.48 Est. Cost/Share $99.87 Unrealized @ Report Date -3.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,786 Shares 350 Share Price $7.96 Est. Cost/Share $8.57 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $2,777 Shares 127 Share Price $21.87 Est. Cost/Share $21.73 Unrealized @ Report Date +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,751 Shares 5 Share Price $550.20 Est. Cost/Share $250.19 Unrealized @ Report Date +119.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,744 Shares 70 Share Price $39.20 * Est. Cost/Share $27.41 Unrealized @ Report Date +39.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,712 Shares 39 Share Price $69.54 Est. Cost/Share $57.89 Unrealized @ Report Date +20.1%
DRIV GLOBAL X FDS 0.0%
Value $2,685 Shares 127 Share Price $21.14 Est. Cost/Share $25.52 Unrealized @ Report Date -17.2%
EXPO EXPONENT INC 0.0%
Value $2,675 Shares 33 Share Price $81.06 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,672 Shares 22 Share Price $121.45 Est. Cost/Share $132.62 Unrealized @ Report Date -8.4%
IAGG ISHARES TR 0.0%
Value $2,650 Shares 53 Share Price $50.00 Est. Cost/Share $51.67 Unrealized @ Report Date -3.3%
MTUM ISHARES TR 0.0%
Value $2,628 Shares 13 Share Price $202.15 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
ARKK ARK ETF TR 0.0%
Value $2,570 Shares 54 Share Price $47.59 Est. Cost/Share $52.71 Unrealized @ Report Date -9.7%
NOVT NOVANTA INC 0.0%
Value $2,558 Shares 20 Share Price $127.90 Est. Cost/Share $145.77 Unrealized @ Report Date -12.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2,554 Shares 17 Share Price $150.24 Est. Cost/Share $188.88 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2,539 Shares 100 Share Price $25.39 Est. Cost/Share $22.91 Unrealized @ Report Date +10.8%
RMBS RAMBUS INC DEL 0.0%
Value $2,537 Shares 49 Share Price $51.78 Est. Cost/Share $48.47 Unrealized @ Report Date +6.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,536 Shares 151 Share Price $16.79 Est. Cost/Share $15.64 Unrealized @ Report Date +6.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,534 Shares 350 Share Price $7.24 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
ITRI ITRON INC 0.0%
Value $2,515 Shares 24 Share Price $104.79 Est. Cost/Share $101.18 Unrealized @ Report Date +3.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2,508 Shares 48 Share Price $52.25 Est. Cost/Share $50.95 Unrealized @ Report Date +2.5%
CCL CARNIVAL CORP 0.0%
Value $2,500 Shares 128 Share Price $19.53 Est. Cost/Share $23.09 Unrealized @ Report Date -15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,479 Shares 57 Share Price $43.49 Est. Cost/Share $49.16 Unrealized @ Report Date -12.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,455 Shares 54 Share Price $45.46 Est. Cost/Share $51.72 Unrealized @ Report Date -12.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,427 Shares 60 Share Price $40.45 Est. Cost/Share $28.35 Unrealized @ Report Date +42.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,420 Shares 30 Share Price $80.67 Est. Cost/Share $75.88 Unrealized @ Report Date +6.3%
XT ISHARES TR 0.0%
Value $2,418 Shares 42 Share Price $57.57 Est. Cost/Share $61.13 Unrealized @ Report Date -5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,413 Shares 46 Share Price $52.46 Est. Cost/Share $53.07 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,404 Shares 15 Share Price $160.27 Est. Cost/Share $172.40 Unrealized @ Report Date -8.1%
SPYM SPDR SER TR 0.0%
Value $2,368 Shares 36 Share Price $65.78 Est. Cost/Share $48.19 Unrealized @ Report Date +36.5%
BP BP PLC 0.0%
Value $2,366 Shares 70 Share Price $33.80 Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $2,363 Shares 40 Share Price $59.08 * Est. Cost/Share $39.90 Unrealized @ Report Date +51.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,320 Shares 134 Share Price $17.31 Est. Cost/Share $24.50 Unrealized @ Report Date -29.3%
ARKQ ARK ETF TR 0.0%
Value $2,320 Shares 35 Share Price $66.29 Est. Cost/Share $76.21 Unrealized @ Report Date -13.1%
WTAI WISDOMTREE TR 0.0%
Value $2,318 Shares 122 Share Price $19.00 Est. Cost/Share $22.04 Unrealized @ Report Date -13.8%
L LOEWS CORP 0.0%
Value $2,298 Shares 25 Share Price $91.92 Est. Cost/Share $58.70 Unrealized @ Report Date +56.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,278 Shares 37 Share Price $61.57 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,276 Shares 10 Share Price $227.60 Est. Cost/Share $180.68 Unrealized @ Report Date +25.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2,256 Shares 600 Share Price $3.76 Est. Cost/Share $12.90 Unrealized @ Report Date -70.9%
DIOD DIODES INC 0.0%
Value $2,202 Shares 51 Share Price $43.18 Est. Cost/Share $69.26 Unrealized @ Report Date -37.7%
BIIB BIOGEN INC 0.0%
Value $2,190 Shares 16 Share Price $136.88 Est. Cost/Share $211.43 Unrealized @ Report Date -35.3%
TTAN SERVICETITAN INC 0.0%
Value $2,188 Shares 23 Share Price $95.13 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,180 Shares 50 Share Price $43.60 Est. Cost/Share $34.89 Unrealized @ Report Date +23.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,172 Shares 39 Share Price $55.69 Est. Cost/Share $44.71 Unrealized @ Report Date +24.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,152 Shares 80 Share Price $26.90 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,150 Shares 1,000 Share Price $2.15 Est. Cost/Share $3.46 Unrealized @ Report Date -37.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,144 Shares 200 Share Price $10.72 Est. Cost/Share $15.00 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2,071 Shares 16 Share Price $129.44 Est. Cost/Share $142.09 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.0%
Value $2,052 Shares 20 Share Price $102.60 Est. Cost/Share $144.62 Unrealized @ Report Date -30.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,037 Shares 51 Share Price $39.94 Est. Cost/Share $28.82 Unrealized @ Report Date +38.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,032 Shares 229 Share Price $8.87 Est. Cost/Share $27.07 Unrealized @ Report Date -67.2%
AEE AMEREN CORP 0.0%
Value $2,008 Shares 20 Share Price $100.40 * Est. Cost/Share $69.05 Unrealized @ Report Date +42.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,992 Shares 22 Share Price $90.55 Est. Cost/Share $75.93 Unrealized @ Report Date +19.2%
NTRS NORTHERN TR CORP 0.0%
Value $1,973 Shares 20 Share Price $98.65 Est. Cost/Share $69.13 Unrealized @ Report Date +40.0%
FLRN SPDR SER TR 0.0%
Value $1,973 Shares 64 Share Price $30.83 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,968 Shares 77 Share Price $25.56 Est. Cost/Share $25.57 Unrealized @ Report Date -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1,942 Shares 16 Share Price $121.38 Est. Cost/Share $201.83 Unrealized @ Report Date -39.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1,927 Shares 12 Share Price $160.58 Est. Cost/Share $134.31 Unrealized @ Report Date +19.5%
FSLR FIRST SOLAR INC 0.0%
Value $1,897 Shares 15 Share Price $126.47 Est. Cost/Share $109.86 Unrealized @ Report Date +15.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,891 Shares 59 Share Price $32.05 Est. Cost/Share $16.88 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,883 Shares 350 Share Price $5.38 Est. Cost/Share $5.71 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1,882 Shares 410 Share Price $4.59 Est. Cost/Share $5.83 Unrealized @ Report Date -21.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1,881 Shares 45 Share Price $41.80 * Est. Cost/Share $38.75 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,870 Shares 20 Share Price $93.50 * Est. Cost/Share $47.00 Unrealized @ Report Date +86.8%
FRSH FRESHWORKS INC 0.0%
Value $1,821 Shares 129 Share Price $14.12 Est. Cost/Share $11.99 Unrealized @ Report Date +17.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1,819 Shares 4 Share Price $454.75 Est. Cost/Share $392.63 Unrealized @ Report Date +14.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,804 Shares 16 Share Price $112.75 * Est. Cost/Share $142.34 Unrealized @ Report Date -24.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,792 Shares 179 Share Price $10.01 Est. Cost/Share $6.95 Unrealized @ Report Date +44.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1,788 Shares 24 Share Price $74.50 Est. Cost/Share $55.46 Unrealized @ Report Date +34.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,776 Shares 70 Share Price $25.37 Est. Cost/Share $25.79 Unrealized @ Report Date -1.6%
ARKG ARK ETF TR 0.0%
Value $1,765 Shares 85 Share Price $20.76 Est. Cost/Share $56.28 Unrealized @ Report Date -63.1%
ELF E L F BEAUTY INC 0.0%
Value $1,759 Shares 28 Share Price $62.82 Est. Cost/Share $149.04 Unrealized @ Report Date -57.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,746 Shares 40 Share Price $43.65 Est. Cost/Share $41.21 Unrealized @ Report Date +5.9%
IEUR ISHARES TR 0.0%
Value $1,745 Shares 29 Share Price $60.17 Est. Cost/Share $53.03 Unrealized @ Report Date +13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,732 Shares 19 Share Price $91.16 Est. Cost/Share $84.24 Unrealized @ Report Date +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1,728 Shares 5 Share Price $345.60 Est. Cost/Share $224.66 Unrealized @ Report Date +53.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,727 Shares 25 Share Price $69.08 Est. Cost/Share $39.85 Unrealized @ Report Date +73.3%
AME AMETEK INC 0.0%
Value $1,722 Shares 10 Share Price $172.20 Est. Cost/Share $129.81 Unrealized @ Report Date +32.0%
XPO XPO INC 0.0%
Value $1,722 Shares 16 Share Price $107.63 Est. Cost/Share $46.47 Unrealized @ Report Date +131.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,712 Shares 25 Share Price $68.48 Est. Cost/Share $66.13 Unrealized @ Report Date +3.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,693 Shares 35 Share Price $48.37 Est. Cost/Share $40.40 Unrealized @ Report Date +19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,691 Shares 70 Share Price $24.16 Est. Cost/Share $57.02 Unrealized @ Report Date -57.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,687 Shares 9 Share Price $187.44 Est. Cost/Share $152.10 Unrealized @ Report Date +23.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,685 Shares 5 Share Price $337.00 Est. Cost/Share $132.26 Unrealized @ Report Date +153.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,682 Shares 19 Share Price $88.53 Est. Cost/Share $92.53 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,669 Shares 14 Share Price $119.21 Est. Cost/Share $180.10 Unrealized @ Report Date -33.8%
AFL AFLAC INC 0.0%
Value $1,668 Shares 15 Share Price $111.20 Est. Cost/Share $54.37 Unrealized @ Report Date +101.2%
OMC OMNICOM GROUP INC 0.0%
Value $1,659 Shares 20 Share Price $82.95 * Est. Cost/Share $66.68 Unrealized @ Report Date +20.8%
VRNS VARONIS SYS INC 0.0%
Value $1,659 Shares 41 Share Price $40.46 Est. Cost/Share $52.58 Unrealized @ Report Date -23.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,636 Shares 6 Share Price $272.67 Est. Cost/Share $165.50 Unrealized @ Report Date +62.2%
WAB WABTEC 0.0%
Value $1,633 Shares 9 Share Price $181.44 Est. Cost/Share $152.13 Unrealized @ Report Date +18.8%
COHR COHERENT CORP 0.0%
Value $1,624 Shares 25 Share Price $64.96 Est. Cost/Share $74.72 Unrealized @ Report Date -13.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,619 Shares 22 Share Price $73.59 Est. Cost/Share $90.71 Unrealized @ Report Date -19.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,612 Shares 15 Share Price $107.47 Est. Cost/Share $137.52 Unrealized @ Report Date -21.9%
— HESS CORP 0.0%
Value $1,598 Shares 10 Share Price $159.80 Est. Cost/Share $129.26 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1,597 Shares 4 Share Price $399.25 Est. Cost/Share $238.22 Unrealized @ Report Date +66.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,597 Shares 21 Share Price $76.05 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,586 Shares 31 Share Price $51.16 Est. Cost/Share $47.34 Unrealized @ Report Date +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,584 Shares 41 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,562 Shares 14 Share Price $111.57 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
ATI ATI INC 0.0%
Value $1,561 Shares 30 Share Price $52.03 Est. Cost/Share $62.09 Unrealized @ Report Date -16.2%
BL BLACKLINE INC 0.0%
Value $1,550 Shares 32 Share Price $48.44 Est. Cost/Share $82.82 Unrealized @ Report Date -41.5%
PAYX PAYCHEX INC 0.0%
Value $1,543 Shares 10 Share Price $154.30 * Est. Cost/Share $101.03 Unrealized @ Report Date +49.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,538 Shares 85 Share Price $18.09 Est. Cost/Share $12.53 Unrealized @ Report Date +44.4%
OFLX OMEGA FLEX INC 0.0%
Value $1,531 Shares 44 Share Price $34.80 Est. Cost/Share $89.95 Unrealized @ Report Date -61.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,524 Shares 5 Share Price $304.80 Est. Cost/Share $379.89 Unrealized @ Report Date -19.8%
BITO PROSHARES TR 0.0%
Value $1,518 Shares 83 Share Price $18.29 Est. Cost/Share $32.08 Unrealized @ Report Date -42.9%
CB CHUBB LIMITED 0.0%
Value $1,510 Shares 5 Share Price $302.00 Est. Cost/Share $252.75 Unrealized @ Report Date +19.1%
IBRX IMMUNITYBIO INC 0.0%
Value $1,505 Shares 500 Share Price $3.01 Est. Cost/Share $2.01 Unrealized @ Report Date +49.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,501 Shares 34 Share Price $44.15 Est. Cost/Share $32.04 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1,496 Shares 37 Share Price $40.43 Est. Cost/Share $50.34 Unrealized @ Report Date -20.0%
PSMT PRICESMART INC 0.0%
Value $1,494 Shares 17 Share Price $87.88 Est. Cost/Share $70.03 Unrealized @ Report Date +24.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,482 Shares 32 Share Price $46.31 Est. Cost/Share $45.50 Unrealized @ Report Date +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,443 Shares 8 Share Price $180.38 Est. Cost/Share $192.81 Unrealized @ Report Date -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,433 Shares 1 Share Price $1433.00 * Est. Cost/Share $43.02 Unrealized @ Report Date +122.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,432 Shares 115 Share Price $12.45 Est. Cost/Share $10.59 Unrealized @ Report Date +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,416 Shares 5 Share Price $283.20 Est. Cost/Share $334.33 Unrealized @ Report Date -15.3%
FRPT FRESHPET INC 0.0%
Value $1,414 Shares 17 Share Price $83.18 Est. Cost/Share $130.96 Unrealized @ Report Date -36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,404 Shares 31 Share Price $45.29 Est. Cost/Share $45.59 Unrealized @ Report Date -0.7%
NXT NEXTRACKER INC 0.0%
Value $1,391 Shares 33 Share Price $42.15 Est. Cost/Share $41.68 Unrealized @ Report Date +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,388 Shares 15 Share Price $92.53 * Est. Cost/Share $100.63 Unrealized @ Report Date -12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Share Price $1384.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
EWJ ISHARES INC 0.0%
Value $1,372 Shares 20 Share Price $68.60 Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
ETSY ETSY INC 0.0%
Value $1,369 Shares 29 Share Price $47.21 Est. Cost/Share $56.75 Unrealized @ Report Date -16.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,367 Shares 70 Share Price $19.53 Est. Cost/Share $29.42 Unrealized @ Report Date -33.6%
JBL JABIL INC 0.0%
Value $1,361 Shares 10 Share Price $136.10 Est. Cost/Share $119.61 Unrealized @ Report Date +13.6%
DGRO ISHARES TR 0.0%
Value $1,360 Shares 22 Share Price $61.82 Est. Cost/Share $60.28 Unrealized @ Report Date +2.5%
ALKS ALKERMES PLC 0.0%
Value $1,354 Shares 41 Share Price $33.02 Est. Cost/Share $26.66 Unrealized @ Report Date +23.8%
CME CME GROUP INC 0.0%
Value $1,327 Shares 5 Share Price $265.40 Est. Cost/Share $181.95 Unrealized @ Report Date +43.8%
SLDP SOLID POWER INC 0.0%
Value $1,313 Shares 1,250 Share Price $1.05 Est. Cost/Share $4.27 Unrealized @ Report Date -75.4%
APH AMPHENOL CORP NEW 0.0%
Value $1,312 Shares 20 Share Price $65.60 Est. Cost/Share $47.91 Unrealized @ Report Date +36.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,304 Shares 83 Share Price $15.71 Est. Cost/Share $17.41 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1,300 Shares 15 Share Price $86.67 Est. Cost/Share $104.80 Unrealized @ Report Date -17.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,288 Shares 10 Share Price $128.80 Est. Cost/Share $159.50 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,288 Shares 70 Share Price $18.40 Est. Cost/Share $17.94 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $91.07 Unrealized @ Report Date +39.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,271 Shares 20 Share Price $63.55 Est. Cost/Share $80.79 Unrealized @ Report Date -21.3%
PI IMPINJ INC 0.0%
Value $1,270 Shares 14 Share Price $90.71 Est. Cost/Share $169.54 Unrealized @ Report Date -46.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,268 Shares 15 Share Price $84.53 Est. Cost/Share $79.45 Unrealized @ Report Date +6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,266 Shares 15 Share Price $84.40 * Est. Cost/Share $66.95 Unrealized @ Report Date +22.4%
IT GARTNER INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $322.72 Unrealized @ Report Date +30.1%
PGNY PROGYNY INC 0.0%
Value $1,252 Shares 56 Share Price $22.36 Est. Cost/Share $24.00 Unrealized @ Report Date -6.9%
BRO BROWN & BROWN INC 0.0%
Value $1,244 Shares 10 Share Price $124.40 Est. Cost/Share $56.43 Unrealized @ Report Date +119.4%
PSN PARSONS CORP DEL 0.0%
Value $1,244 Shares 21 Share Price $59.24 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,243 Shares 20 Share Price $62.15 * Est. Cost/Share $52.02 Unrealized @ Report Date +15.3%
RDNT RADNET INC 0.0%
Value $1,243 Shares 25 Share Price $49.72 Est. Cost/Share $63.05 Unrealized @ Report Date -21.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,237 Shares 41 Share Price $30.17 Est. Cost/Share $46.53 Unrealized @ Report Date -35.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,230 Shares 500 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date -31.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,208 Shares 22 Share Price $54.91 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.6%
GPC GENUINE PARTS CO 0.0%
Value $1,192 Shares 10 Share Price $119.20 * Est. Cost/Share $95.72 Unrealized @ Report Date +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,191 Shares 13 Share Price $91.62 * Est. Cost/Share $87.58 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,185 Shares 5 Share Price $237.00 Est. Cost/Share $224.21 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,171 Shares 20 Share Price $58.55 Est. Cost/Share $46.79 Unrealized @ Report Date +25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,167 Shares 10 Share Price $116.70 Est. Cost/Share $87.29 Unrealized @ Report Date +33.6%
CNM CORE & MAIN INC 0.0%
Value $1,160 Shares 24 Share Price $48.33 Est. Cost/Share $47.90 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,148 Shares 15 Share Price $76.53 Est. Cost/Share $70.46 Unrealized @ Report Date +7.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,147 Shares 25 Share Price $45.88 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,144 Shares 17 Share Price $67.29 Est. Cost/Share $154.09 Unrealized @ Report Date -56.3%
CPRT COPART INC 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $38.81 Unrealized @ Report Date +45.8%
WING WINGSTOP INC 0.0%
Value $1,128 Shares 5 Share Price $225.60 Est. Cost/Share $388.54 Unrealized @ Report Date -41.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,125 Shares 81 Share Price $13.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,122 Shares 30 Share Price $37.40 * Est. Cost/Share $52.67 Unrealized @ Report Date -30.4%
ACLX ARCELLX INC 0.0%
Value $1,116 Shares 17 Share Price $65.65 * Est. Cost/Share $66.59 Unrealized @ Report Date +1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,112 Shares 117 Share Price $9.50 Est. Cost/Share $17.47 Unrealized @ Report Date -45.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $207.95 Unrealized @ Report Date +4.5%
TDC TERADATA CORP DEL 0.0%
Value $1,080 Shares 48 Share Price $22.50 Est. Cost/Share $27.26 Unrealized @ Report Date -17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,070 Shares 14 Share Price $76.43 Est. Cost/Share $47.09 Unrealized @ Report Date +62.2%
NUVL NUVALENT INC 0.0%
Value $1,064 Shares 15 Share Price $70.93 Est. Cost/Share $82.95 Unrealized @ Report Date -14.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,064 Shares 28 Share Price $38.00 Est. Cost/Share $36.06 Unrealized @ Report Date +5.4%
CCI CROWN CASTLE INC 0.0%
Value $1,043 Shares 10 Share Price $104.30 * Est. Cost/Share $125.85 Unrealized @ Report Date -19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,037 Shares 5 Share Price $207.40 Est. Cost/Share $151.72 Unrealized @ Report Date +36.6%
ALL ALLSTATE CORP 0.0%
Value $1,036 Shares 5 Share Price $207.20 Est. Cost/Share $103.58 Unrealized @ Report Date +97.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,035 Shares 16 Share Price $64.69 * Est. Cost/Share $133.91 Unrealized @ Report Date -53.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,031 Shares 76 Share Price $13.57 Est. Cost/Share $23.53 Unrealized @ Report Date -42.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,027 Shares 44 Share Price $23.34 Est. Cost/Share $22.27 Unrealized @ Report Date +4.7%
POWL POWELL INDS INC 0.0%
Value $1,022 Shares 6 Share Price $170.33 Est. Cost/Share $162.21 Unrealized @ Report Date +4.6%
TSN TYSON FOODS INC 0.0%
Value $1,021 Shares 16 Share Price $63.81 * Est. Cost/Share $57.60 Unrealized @ Report Date +7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $2.24 Unrealized @ Report Date -54.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,019 Shares 22 Share Price $46.32 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.1%
CGNX COGNEX CORP 0.0%
Value $1,015 Shares 34 Share Price $29.85 Est. Cost/Share $42.09 Unrealized @ Report Date -29.6%
NRC NATIONAL RESH CORP 0.0%
Value $1,012 Shares 79 Share Price $12.81 Est. Cost/Share $42.68 Unrealized @ Report Date -70.0%
BILL BILL HOLDINGS INC 0.0%
Value $1,010 Shares 22 Share Price $45.91 Est. Cost/Share $51.49 Unrealized @ Report Date -10.9%
GKOS GLAUKOS CORP 0.0%
Value $985 Shares 10 Share Price $98.50 Est. Cost/Share $124.44 Unrealized @ Report Date -20.9%
BMI BADGER METER INC 0.0%
Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $198.39 Unrealized @ Report Date -4.7%
HLLY HOLLEY INC 0.0%
Value $939 Shares 365 Share Price $2.57 Est. Cost/Share $2.98 Unrealized @ Report Date -13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $934 Shares 27 Share Price $34.59 Est. Cost/Share $26.25 Unrealized @ Report Date +31.7%
GDDY GODADDY INC 0.0%
Value $901 Shares 5 Share Price $180.20 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $894 Shares 8 Share Price $111.75 Est. Cost/Share $126.75 Unrealized @ Report Date -11.8%
EFV ISHARES TR 0.0%
Value $885 Shares 15 Share Price $59.00 Est. Cost/Share $47.61 Unrealized @ Report Date +23.8%
HQY HEALTHEQUITY INC 0.0%
Value $884 Shares 10 Share Price $88.40 Est. Cost/Share $77.16 Unrealized @ Report Date +14.5%
TWLO TWILIO INC 0.0%
Value $882 Shares 9 Share Price $98.00 Est. Cost/Share $307.20 Unrealized @ Report Date -68.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $217.84 Unrealized @ Report Date +99.3%
CAVA CAVA GROUP INC 0.0%
Value $865 Shares 10 Share Price $86.50 Est. Cost/Share $101.64 Unrealized @ Report Date -15.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $856 Shares 144 Share Price $5.94 Est. Cost/Share $6.38 Unrealized @ Report Date -6.9%
ETR ENTERGY CORP NEW 0.0%
Value $855 Shares 10 Share Price $85.50 * Est. Cost/Share $60.64 Unrealized @ Report Date +38.1%
— DISCOVER FINL SVCS 0.0%
Value $854 Shares 5 Share Price $170.80 Est. Cost/Share $112.40 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $853 Shares 500 Share Price $1.71 Est. Cost/Share $5.20 Unrealized @ Report Date -67.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $846 Shares 55 Share Price $15.38 Est. Cost/Share $9.58 Unrealized @ Report Date +60.4%
APCX APPTECH PMTS CORP 0.0%
Value $831 Shares 2,000 Share Price $0.42 Est. Cost/Share $1.70 Unrealized @ Report Date -74.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $829 Shares 21 Share Price $39.48 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
NPO ENPRO INC 0.0%
Value $809 Shares 5 Share Price $161.80 Est. Cost/Share $67.09 Unrealized @ Report Date +141.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $798 Shares 30 Share Price $26.60 Est. Cost/Share $24.23 Unrealized @ Report Date +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $78.51 Unrealized @ Report Date +0.9%
PCVX VAXCYTE INC 0.0%
Value $793 Shares 21 Share Price $37.76 Est. Cost/Share $90.12 Unrealized @ Report Date -58.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $792 Shares 11 Share Price $72.00 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $771 Shares 12 Share Price $64.25 Est. Cost/Share $117.91 Unrealized @ Report Date -45.5%
CMS CMS ENERGY CORP 0.0%
Value $752 Shares 10 Share Price $75.20 * Est. Cost/Share $57.61 Unrealized @ Report Date +27.5%
DLTR DOLLAR TREE INC 0.0%
Value $751 Shares 10 Share Price $75.10 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $717 Shares 133 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
TPR TAPESTRY INC 0.0%
Value $705 Shares 10 Share Price $70.50 Est. Cost/Share $39.79 Unrealized @ Report Date +74.9%
NVEC NVE CORP 0.0%
Value $702 Shares 11 Share Price $63.82 Est. Cost/Share $86.70 Unrealized @ Report Date -26.5%
IRON DISC MEDICINE INC 0.0%
Value $695 Shares 14 Share Price $49.64 Est. Cost/Share $46.95 Unrealized @ Report Date +5.7%
SNAP SNAP INC 0.0%
Value $680 Shares 78 Share Price $8.72 Est. Cost/Share $15.90 Unrealized @ Report Date -45.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $676 Shares 112 Share Price $6.04 Est. Cost/Share $16.24 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $664 Shares 35 Share Price $18.97 Est. Cost/Share $26.61 Unrealized @ Report Date -28.8%
EL LAUDER ESTEE COS INC 0.0%
Value $660 Shares 10 Share Price $66.00 Est. Cost/Share $81.72 Unrealized @ Report Date -20.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $302.10 Unrealized @ Report Date +9.0%
USFD US FOODS HLDG CORP 0.0%
Value $655 Shares 10 Share Price $65.50 Est. Cost/Share $28.52 Unrealized @ Report Date +129.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $650 Shares 113 Share Price $5.75 Est. Cost/Share $4.76 Unrealized @ Report Date +20.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $33.86 Unrealized @ Report Date +282.4%
HUYA HUYA INC 0.0%
Value $642 Shares 200 Share Price $3.21 Est. Cost/Share $18.95 Unrealized @ Report Date -83.1%
CTVA CORTEVA INC 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $47.88 Unrealized @ Report Date +30.4%
STLD STEEL DYNAMICS INC 0.0%
Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $75.64 Unrealized @ Report Date +63.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $65.15 Unrealized @ Report Date +87.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $618 Shares 28 Share Price $22.07 Est. Cost/Share $20.93 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $43.48 Unrealized @ Report Date -6.1%
IREN IREN LIMITED 0.0%
Value $609 Shares 100 Share Price $6.09 Est. Cost/Share $10.66 Unrealized @ Report Date -42.9%
FE FIRSTENERGY CORP 0.0%
Value $607 Shares 15 Share Price $40.47 * Est. Cost/Share $36.32 Unrealized @ Report Date +8.0%
CLSK CLEANSPARK INC 0.0%
Value $599 Shares 89 Share Price $6.73 Est. Cost/Share $18.36 Unrealized @ Report Date -63.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $117.82 Unrealized @ Report Date -1.3%
— DAYFORCE INC 0.0%
Value $584 Shares 10 Share Price $58.40 Est. Cost/Share $57.15 Unrealized @ Report Date +2.1%
SNDK SANDISK CORP 0.0%
Value $572 Shares 12 Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $87.55 Unrealized @ Report Date +30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $559 Shares 5 Share Price $111.80 * Est. Cost/Share $79.15 Unrealized @ Report Date +35.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $80.68 Unrealized @ Report Date +35.1%
CAG CONAGRA BRANDS INC 0.0%
Value $534 Shares 20 Share Price $26.70 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
RPD RAPID7 INC 0.0%
Value $531 Shares 20 Share Price $26.55 Est. Cost/Share $37.58 Unrealized @ Report Date -29.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $530 Shares 10 Share Price $53.00 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $79.65 Unrealized @ Report Date +31.4%
BAX BAXTER INTL INC 0.0%
Value $514 Shares 15 Share Price $34.27 Est. Cost/Share $33.60 Unrealized @ Report Date +0.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $513 Shares 38 Share Price $13.50 Est. Cost/Share $16.35 Unrealized @ Report Date -17.5%
HAL HALLIBURTON CO 0.0%
Value $508 Shares 20 Share Price $25.40 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
OKE ONEOK INC NEW 0.0%
Value $497 Shares 5 Share Price $99.40 * Est. Cost/Share $73.92 Unrealized @ Report Date +28.9%
VSTS VESTIS CORPORATION 0.0%
Value $495 Shares 50 Share Price $9.90 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $481 Shares 10 Share Price $48.10 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $476 Shares 60 Share Price $7.93 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
TTGT TECHTARGET INC 0.0%
Value $474 Shares 32 Share Price $14.81 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
HNST HONEST CO INC 0.0%
Value $470 Shares 100 Share Price $4.70 Est. Cost/Share $16.71 Unrealized @ Report Date -71.9%
BNTX BIONTECH SE 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $106.44 Unrealized @ Report Date -14.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $87.92 Unrealized @ Report Date +27.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $452 Shares 1,000 Share Price $0.45 Est. Cost/Share $0.59 Unrealized @ Report Date -23.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
IRM IRON MTN INC DEL 0.0%
Value $431 Shares 5 Share Price $86.20 * Est. Cost/Share $47.24 Unrealized @ Report Date +77.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $427 Shares 60 Share Price $7.12 Est. Cost/Share $90.88 Unrealized @ Report Date -92.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $427 Shares 128 Share Price $3.34 Est. Cost/Share $9.47 Unrealized @ Report Date -64.9%
MRNA MODERNA INC 0.0%
Value $426 Shares 15 Share Price $28.40 Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
MKC MCCORMICK & CO INC 0.0%
Value $412 Shares 5 Share Price $82.40 * Est. Cost/Share $69.71 Unrealized @ Report Date +15.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $72.75 Unrealized @ Report Date +10.6%
FAST FASTENAL CO 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $23.19 Unrealized @ Report Date +64.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $384.31 Unrealized @ Report Date -80.8%
TXT TEXTRON INC 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $87.37 Unrealized @ Report Date -17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $21.73 Unrealized @ Report Date +57.4%
CHWY CHEWY INC 0.0%
Value $358 Shares 11 Share Price $32.55 Est. Cost/Share $28.81 Unrealized @ Report Date +12.8%
INVH INVITATION HOMES INC 0.0%
Value $349 Shares 10 Share Price $34.90 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.8%
PCG PG&E CORP 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $16.18 Unrealized @ Report Date +5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $343 Shares 10 Share Price $34.30 * Est. Cost/Share $33.52 Unrealized @ Report Date -0.4%
M MACYS INC 0.0%
Value $337 Shares 27 Share Price $12.48 Est. Cost/Share $24.69 Unrealized @ Report Date -49.1%
SHV ISHARES TR 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $48.91 Unrealized @ Report Date +34.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $324 Shares 29 Share Price $11.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $319 Shares 9 Share Price $35.44 Est. Cost/Share $43.54 Unrealized @ Report Date -18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $317 Shares 30 Share Price $10.57 Est. Cost/Share $17.26 Unrealized @ Report Date -38.9%
KD KYNDRYL HLDGS INC 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $23.75 Unrealized @ Report Date +32.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $305 Shares 5 Share Price $61.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $303 Shares 268 Share Price $1.13 * Est. Cost/Share $1.10 Unrealized @ Report Date +21.3%
TECH BIO-TECHNE CORP 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
CTRA COTERRA ENERGY INC 0.0%
Value $289 Shares 10 Share Price $28.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +27.6%
LMND LEMONADE INC 0.0%
Value $283 Shares 9 Share Price $31.44 Est. Cost/Share $129.16 Unrealized @ Report Date -75.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $268 Shares 5 Share Price $53.60 * Est. Cost/Share $26.29 Unrealized @ Report Date +97.9%
GWH ESS TECH INC 0.0%
Value $216 Shares 66 Share Price $3.27 Est. Cost/Share $9.06 Unrealized @ Report Date -64.0%
RDDT REDDIT INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
VTRS VIATRIS INC 0.0%
Value $210 Shares 24 Share Price $8.75 * Est. Cost/Share $12.52 Unrealized @ Report Date -33.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $202 Shares 4 Share Price $50.50 * Est. Cost/Share $37.84 Unrealized @ Report Date +26.7%
DDOG DATADOG INC 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
VLTO VERALTO CORP 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
AI C3 AI INC 0.0%
Value $190 Shares 9 Share Price $21.11 Est. Cost/Share $29.27 Unrealized @ Report Date -28.1%
MRP MILLROSE PPTYS INC 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $159 Shares 145 Share Price $1.10 Est. Cost/Share $6.90 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $32.51 Unrealized @ Report Date -8.8%
ISTB ISHARES TR 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $51.52 Unrealized @ Report Date -6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $13.29 Unrealized @ Report Date -15.8%
PLUG PLUG POWER INC 0.0%
Value $129 Shares 95 Share Price $1.36 Est. Cost/Share $16.23 Unrealized @ Report Date -91.7%
— TILRAY BRANDS INC 0.0%
Value $110 Shares 167 Share Price $0.66 Est. Cost/Share $13.19 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $22.39 Unrealized @ Report Date +4.7%
LYFT LYFT INC 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $49.15 Unrealized @ Report Date -75.9%
MAT MATTEL INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $21.26 Unrealized @ Report Date -8.6%
DAN DANA INC 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
RMR RMR GROUP INC 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $19.22 Unrealized @ Report Date -22.8%
JACK JACK IN THE BOX INC 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $87.50 Unrealized @ Report Date -68.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $65 Shares 15 Share Price $4.33 Est. Cost/Share $19.91 Unrealized @ Report Date -78.4%
— SAGE THERAPEUTICS INC 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $86.31 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $20.36 Unrealized @ Report Date +31.2%
SONO SONOS INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $17.73 Unrealized @ Report Date -39.8%
CTRM CASTOR MARITIME INC 0.0%
Value $46 Shares 20 Share Price $2.30 Est. Cost/Share $4.59 Unrealized @ Report Date -50.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $43.35 Unrealized @ Report Date +1.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $42 Shares 9 Share Price $4.67 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
AEON AEON BIOPHARMA INC 0.0%
Value $39 Shares 67 Share Price $0.58 Est. Cost/Share $7.09 Unrealized @ Report Date -91.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31 Shares 20 Share Price $1.55 Est. Cost/Share $2.54 Unrealized @ Report Date -39.0%
FTCI FTC SOLAR INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $4.56 Unrealized @ Report Date -37.1%
GRAL GRAIL INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
SATS ECHOSTAR CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $23 Shares 41 Share Price $0.56 * Est. Cost/Share $1.99 Unrealized @ Report Date -63.2%
— ZIMVIE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $9.31 Unrealized @ Report Date +15.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11 Shares 27 Share Price $0.41 Est. Cost/Share $9.74 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
CGC CANOPY GROWTH CORP 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —