WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (984)

NVDA NVIDIA CORPORATION 4.2%
Value $6.831M Shares 43,239 Est. Cost $92.73 Unrealized +35.7%
MSFT MICROSOFT CORP 3.7%
Value $6.012M Shares 12,088 Est. Cost $222.84 Unrealized +94.0%
AVGO BROADCOM INC 2.7%
Value $4.34M Shares 15,743 Est. Cost $152.96 Unrealized +41.2%
V VISA INC 2.6%
Value $4.228M Shares 11,910 Est. Cost $204.22 Unrealized +69.9%
VNQ VANGUARD INDEX FDS 2.4%
Value $3.897M Shares 43,756 Est. Cost $86.55 Unrealized
IJR ISHARES TR 2.4%
Value $3.861M Shares 35,326 Est. Cost $114.98 Unrealized
ABBV ABBVIE INC 2.1%
Value $3.321M Shares 17,893 Est. Cost $92.51 Unrealized +97.5%
AMZN AMAZON COM INC 2.0%
Value $3.285M Shares 14,974 Est. Cost $146.23 Unrealized +35.3%
DOC HEALTHPEAK PROPERTIES INC 2.0%
Value $3.284M Shares 187,536 Est. Cost $16.17 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 1.9%
Value $3.141M Shares 9,846 Est. Cost $220.11 Unrealized +26.9%
DVY ISHARES TR 1.9%
Value $3.06M Shares 23,043 Est. Cost $120.72 Unrealized
AAPL APPLE INC 1.9%
Value $3.023M Shares 14,732 Est. Cost $117.61 Unrealized +71.2%
CSCO CISCO SYS INC 1.8%
Value $2.982M Shares 42,975 Est. Cost $44.56 Unrealized +35.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $2.973M Shares 10,255 Est. Cost $110.23 Unrealized +129.2%
AMGN AMGEN INC 1.8%
Value $2.87M Shares 10,277 Est. Cost $219.45 Unrealized +26.6%
RTX RTX CORPORATION 1.7%
Value $2.691M Shares 18,429 Est. Cost $65.26 Unrealized +101.9%
LLY ELI LILLY & CO 1.6%
Value $2.613M Shares 3,351 Est. Cost $642.47 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 1.6%
Value $2.513M Shares 149,958 Est. Cost $11.41 Unrealized +28.8%
ABT ABBOTT LABS 1.5%
Value $2.385M Shares 17,534 Est. Cost $103.46 Unrealized +26.2%
PEP PEPSICO INC 1.5%
Value $2.349M Shares 17,793 Est. Cost $136.06 Unrealized -3.7%
QCOM QUALCOMM INC 1.4%
Value $2.335M Shares 14,661 Est. Cost $131.71 Unrealized +10.1%
ORCL ORACLE CORP 1.4%
Value $2.331M Shares 10,663 Est. Cost $149.14 Unrealized +7.8%
WMT WALMART INC 1.4%
Value $2.326M Shares 23,790 Est. Cost $52.78 Unrealized +79.5%
MS MORGAN STANLEY 1.3%
Value $2.142M Shares 15,206 Est. Cost $74.47 Unrealized +62.4%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.006M Shares 16,998 Est. Cost $80.35 Unrealized +43.7%
META META PLATFORMS INC 1.2%
Value $1.943M Shares 2,632 Est. Cost $409.00 Unrealized +50.8%
HD HOME DEPOT INC 1.2%
Value $1.886M Shares 5,145 Est. Cost $256.99 Unrealized +38.5%
KO COCA COLA CO 1.2%
Value $1.883M Shares 26,618 Est. Cost $47.90 Unrealized +45.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.876M Shares 3,037 Est. Cost $514.85 Unrealized
UNP UNION PAC CORP 1.2%
Value $1.861M Shares 8,089 Est. Cost $191.31 Unrealized +14.2%
MDT MEDTRONIC PLC 1.1%
Value $1.776M Shares 20,372 Est. Cost $92.02 Unrealized -9.3%
VOO VANGUARD INDEX FDS 1.1%
Value $1.765M Shares 3,108 Est. Cost $497.79 Unrealized
KVUE KENVUE INC 1.0%
Value $1.662M Shares 79,430 Est. Cost $20.44 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 1.0%
Value $1.562M Shares 17,117 Est. Cost $76.68 Unrealized +8.4%
MRK MERCK & CO INC 0.9%
Value $1.529M Shares 19,316 Est. Cost $106.11 Unrealized -27.1%
MOAT VANECK ETF TRUST 0.9%
Value $1.472M Shares 15,690 Est. Cost $80.46 Unrealized
MCD MCDONALDS CORP 0.8%
Value $1.352M Shares 4,627 Est. Cost $260.10 Unrealized +16.7%
ITOT ISHARES TR 0.8%
Value $1.328M Shares 9,836 Est. Cost $98.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.306M Shares 12,935 Est. Cost $112.36 Unrealized -16.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.302M Shares 8,171 Est. Cost $127.10 Unrealized +26.5%
NOW SERVICENOW INC 0.8%
Value $1.256M Shares 1,222 Est. Cost $145.65 Unrealized +29.5%
QQQ INVESCO QQQ TR 0.8%
Value $1.224M Shares 2,219 Est. Cost $348.56 Unrealized
TSLA TESLA INC 0.7%
Value $1.209M Shares 3,807 Est. Cost $258.97 Unrealized +16.3%
GOOGL ALPHABET INC 0.7%
Value $1.207M Shares 6,849 Est. Cost $116.28 Unrealized +40.4%
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $1.197M Shares 11,950 Est. Cost $100.04 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $1.19M Shares 1,202 Est. Cost $732.92 Unrealized +35.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.157M Shares 22,368 Est. Cost $47.39 Unrealized
IJH ISHARES TR 0.7%
Value $1.135M Shares 18,293 Est. Cost $67.96 Unrealized
NFLX NETFLIX INC 0.7%
Value $1.128M Shares 842 Est. Cost $86.70 Unrealized +30.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.127M Shares 29,127 Est. Cost $36.03 Unrealized
IEFA ISHARES TR 0.7%
Value $1.125M Shares 13,475 Est. Cost $74.15 Unrealized
MCK MCKESSON CORP 0.7%
Value $1.117M Shares 1,524 Est. Cost $614.64 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $1.033M Shares 2,029 Est. Cost $159.54 Unrealized +171.8%
URI UNITED RENTALS INC 0.6%
Value $990K Shares 1,314 Est. Cost $418.84 Unrealized +58.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $963K Shares 4,706 Est. Cost $181.99 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.6%
Value $921K Shares 4,027 Est. Cost $188.98 Unrealized +21.5%
GE GE AEROSPACE 0.5%
Value $879K Shares 3,417 Est. Cost $207.17 Unrealized +5.5%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $825K Shares 2,556 Est. Cost $263.06 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $783K Shares 7,286 Est. Cost $91.41 Unrealized +10.7%
CRM SALESFORCE INC 0.5%
Value $772K Shares 2,832 Est. Cost $234.39 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.5%
Value $759K Shares 3,655 Est. Cost $172.24 Unrealized +1.2%
SGOL ETFS GOLD TR 0.5%
Value $758K Shares 24,020 Est. Cost $17.48 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $746K Shares 4,075 Est. Cost $143.82 Unrealized +9.5%
PWR QUANTA SVCS INC 0.5%
Value $735K Shares 1,943 Est. Cost $307.10 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.4%
Value $723K Shares 873 Est. Cost $440.66 Unrealized +54.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $707K Shares 1,301 Est. Cost $343.65 Unrealized +52.2%
EFA ISHARES TR 0.4%
Value $691K Shares 7,734 Est. Cost $80.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $666K Shares 2,261 Est. Cost $235.27 Unrealized +7.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $663K Shares 7,298 Est. Cost $70.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $618K Shares 7,990 Est. Cost $50.26 Unrealized +23.9%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $589K Shares 1,881 Est. Cost $234.74 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $584K Shares 1,825 Est. Cost $316.63 Unrealized +3.5%
SYK STRYKER CORPORATION 0.3%
Value $492K Shares 1,243 Est. Cost $351.47 Unrealized +5.7%
SMR NUSCALE PWR CORP 0.3%
Value $490K Shares 12,380 Est. Cost $20.62 Unrealized +21.7%
SPGI S&P GLOBAL INC 0.3%
Value $484K Shares 918 Est. Cost $496.62 Unrealized +0.0%
ANET ARISTA NETWORKS INC 0.3%
Value $445K Shares 4,348 Est. Cost $100.90 Unrealized -14.2%
IXUS ISHARES TR 0.3%
Value $420K Shares 5,439 Est. Cost $70.74 Unrealized
INTU INTUIT 0.3%
Value $410K Shares 521 Est. Cost $604.01 Unrealized +11.7%
IEMG ISHARES INC 0.2%
Value $398K Shares 6,629 Est. Cost $55.57 Unrealized
KLAC KLA CORP 0.2%
Value $375K Shares 419 Est. Cost $220.47 Unrealized +239.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $341K Shares 4,019 Est. Cost $52.35 Unrealized
GOOG ALPHABET INC 0.2%
Value $334K Shares 1,884 Est. Cost $158.45 Unrealized +4.0%
BAC BANK AMERICA CORP 0.2%
Value $326K Shares 6,880 Est. Cost $33.39 Unrealized +24.1%
GLD SPDR GOLD TR 0.2%
Value $313K Shares 1,026 Est. Cost $238.08 Unrealized
SHOP SHOPIFY INC 0.2%
Value $303K Shares 2,626 Est. Cost $61.08 Unrealized +63.7%
IWM ISHARES TR 0.2%
Value $300K Shares 1,390 Est. Cost $203.22 Unrealized
BLK BLACKROCK INC 0.2%
Value $299K Shares 285 Est. Cost $942.60 Unrealized -1.0%
LRCX LAM RESEARCH CORP 0.2%
Value $284K Shares 2,919 Est. Cost $75.04 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $283K Shares 3,032 Est. Cost $70.98 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.2%
Value $277K Shares 1,931 Est. Cost $74.43 Unrealized +84.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $273K Shares 1,333 Est. Cost $141.28 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $271K Shares 1,137 Est. Cost $206.81 Unrealized -0.4%
AGG ISHARES TR 0.2%
Value $264K Shares 2,663 Est. Cost $98.33 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $263K Shares 8,236 Est. Cost $25.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $261K Shares 9,857 Est. Cost $40.60 Unrealized
IWF ISHARES TR 0.2%
Value $260K Shares 612 Est. Cost $371.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $248K Shares 4,424 Est. Cost $61.89 Unrealized -17.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 4,618 Est. Cost $32.24 Unrealized
OKLO OKLO INC 0.1%
Value $235K Shares 4,191 Est. Cost $19.38 Unrealized +99.0%
RDDT REDDIT INC 0.1%
Value $233K Shares 1,546 Est. Cost $113.38 Unrealized -0.0%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $232K Shares 10,443 Est. Cost $22.20 Unrealized
MUB ISHARES TR 0.1%
Value $231K Shares 2,212 Est. Cost $109.34 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $229K Shares 1,858 Est. Cost $111.18 Unrealized -16.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $224K Shares 317 Est. Cost $272.70 Unrealized +109.7%
CCJ CAMECO CORP 0.1%
Value $223K Shares 3,008 Est. Cost $54.31 Unrealized -1.9%
DASH DOORDASH INC 0.1%
Value $212K Shares 861 Est. Cost $122.41 Unrealized +63.9%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 371 Est. Cost $339.31 Unrealized +62.5%
IJK ISHARES TR 0.1%
Value $208K Shares 2,285 Est. Cost $88.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $208K Shares 313 Est. Cost $384.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $188K Shares 1,033 Est. Cost $114.15 Unrealized +46.6%
IEI ISHARES TR 0.1%
Value $188K Shares 1,578 Est. Cost $116.97 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $183K Shares 1,000 Est. Cost $44.26 Unrealized +141.2%
VTI VANGUARD INDEX FDS 0.1%
Value $177K Shares 581 Est. Cost $204.44 Unrealized
ONON ON HLDG AG 0.1%
Value $173K Shares 3,327 Est. Cost $30.93 Unrealized +64.8%
HUBS HUBSPOT INC 0.1%
Value $171K Shares 308 Est. Cost $425.86 Unrealized +37.5%
RDNT RADNET INC 0.1%
Value $166K Shares 2,919 Est. Cost $54.99 Unrealized -0.1%
NDAQ NASDAQ INC 0.1%
Value $158K Shares 1,768 Est. Cost $50.49 Unrealized +56.8%
IVV ISHARES TR 0.1%
Value $156K Shares 252 Est. Cost $388.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $154K Shares 663 Est. Cost $181.69 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $154K Shares 615 Est. Cost $173.37 Unrealized +31.0%
AOR ISHARES TR 0.1%
Value $151K Shares 2,445 Est. Cost $50.39 Unrealized
DXCM DEXCOM INC 0.1%
Value $149K Shares 1,706 Est. Cost $90.87 Unrealized -13.7%
XOM EXXON MOBIL CORP 0.1%
Value $149K Shares 1,379 Est. Cost $66.30 Unrealized +57.6%
USIG ISHARES TR 0.1%
Value $144K Shares 2,800 Est. Cost $52.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $143K Shares 1,009 Est. Cost $104.32 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $141K Shares 6,908 Est. Cost $17.61 Unrealized -6.4%
XEL XCEL ENERGY INC 0.1%
Value $139K Shares 2,043 Est. Cost $59.11 Unrealized +14.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $136K Shares 3,215 Est. Cost $32.81 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $134K Shares 2,814 Est. Cost $41.87 Unrealized
USMV ISHARES TR 0.1%
Value $134K Shares 1,430 Est. Cost $67.96 Unrealized
IVW ISHARES TR 0.1%
Value $128K Shares 1,162 Est. Cost $79.67 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $125K Shares 285 Est. Cost $257.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $120K Shares 6,600 Est. Cost $10.65 Unrealized +23.8%
DGRW WISDOMTREE TR 0.1%
Value $120K Shares 1,429 Est. Cost $74.86 Unrealized
ABNB AIRBNB INC 0.1%
Value $118K Shares 893 Est. Cost $154.77 Unrealized -18.2%
SNOW SNOWFLAKE INC 0.1%
Value $118K Shares 526 Est. Cost $152.85 Unrealized +18.3%
SCZ ISHARES TR 0.1%
Value $114K Shares 1,565 Est. Cost $64.57 Unrealized
IWD ISHARES TR 0.1%
Value $113K Shares 583 Est. Cost $142.23 Unrealized
EME EMCOR GROUP INC 0.1%
Value $110K Shares 206 Est. Cost $469.50 Unrealized -6.1%
VTV VANGUARD INDEX FDS 0.1%
Value $108K Shares 612 Est. Cost $170.99 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $106K Shares 844 Est. Cost $115.68 Unrealized -0.9%
EFG ISHARES TR 0.1%
Value $106K Shares 945 Est. Cost $102.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $104K Shares 3,569 Est. Cost $46.10 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $102K Shares 4,248 Est. Cost $28.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $99,841 Shares 324 Est. Cost $293.18 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $99,831 Shares 320 Est. Cost $462.43 Unrealized -18.9%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $99,394 Shares 8,835 Est. Cost $19.20 Unrealized -42.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $98,322 Shares 541 Est. Cost $144.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $96,388 Shares 270 Est. Cost $134.73 Unrealized +127.7%
IQV IQVIA HLDGS INC 0.1%
Value $95,342 Shares 605 Est. Cost $227.18 Unrealized -33.7%
IDV ISHARES TR 0.1%
Value $94,903 Shares 2,750 Est. Cost $27.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $93,354 Shares 562 Est. Cost $121.97 Unrealized +21.2%
TQQQ PROSHARES TR 0.1%
Value $92,813 Shares 1,118 Est. Cost $57.32 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $92,467 Shares 1,115 Est. Cost $141.00 Unrealized
NMAX NEWSMAX INC 0.1%
Value $91,824 Shares 6,069 Est. Cost $26.20 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $90,842 Shares 234 Est. Cost $199.08 Unrealized +66.2%
IBB ISHARES TR 0.1%
Value $89,696 Shares 709 Est. Cost $146.29 Unrealized
T AT&T INC 0.1%
Value $85,765 Shares 2,964 Est. Cost $16.28 Unrealized +65.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,606 Shares 2,692 Est. Cost $29.59 Unrealized
TRGP TARGA RES CORP 0.1%
Value $84,081 Shares 483 Est. Cost $180.70 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $83,997 Shares 168 Est. Cost $446.93 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value $83,808 Shares 3,457 Est. Cost $28.65 Unrealized -22.0%
RMD RESMED INC 0.1%
Value $82,082 Shares 318 Est. Cost $190.79 Unrealized +24.4%
COP CONOCOPHILLIPS 0.1%
Value $81,395 Shares 907 Est. Cost $73.00 Unrealized +20.6%
PODD INSULET CORP 0.1%
Value $81,059 Shares 258 Est. Cost $183.40 Unrealized +57.4%
ADBE ADOBE INC 0.0%
Value $80,472 Shares 208 Est. Cost $484.95 Unrealized -20.5%
IWP ISHARES TR 0.0%
Value $79,325 Shares 572 Est. Cost $111.61 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $79,200 Shares 30,000 Est. Cost $2.68 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76,099 Shares 671 Est. Cost $121.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $74,046 Shares 1,263 Est. Cost $39.65 Unrealized +41.1%
O REALTY INCOME CORP 0.0%
Value $73,908 Shares 1,283 Est. Cost $49.39 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,806 Shares 1,706 Est. Cost $41.26 Unrealized +1.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,219 Shares 2,047 Est. Cost $35.80 Unrealized
ASML ASML HOLDING N V 0.0%
Value $72,126 Shares 90 Est. Cost $662.63 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $71,140 Shares 554 Est. Cost $87.93 Unrealized +10.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $70,624 Shares 2,277 Est. Cost $20.27 Unrealized
BA BOEING CO 0.0%
Value $65,583 Shares 313 Est. Cost $184.54 Unrealized +2.4%
EQT EQT CORP 0.0%
Value $65,436 Shares 1,122 Est. Cost $38.86 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $65,434 Shares 480 Est. Cost $60.25 Unrealized +94.7%
BX BLACKSTONE INC 0.0%
Value $64,469 Shares 431 Est. Cost $54.46 Unrealized +148.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $63,339 Shares 1,111 Est. Cost $43.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $62,550 Shares 5,000 Est. Cost $10.56 Unrealized
EMXC ISHARES INC 0.0%
Value $61,562 Shares 975 Est. Cost $59.94 Unrealized
EMB ISHARES TR 0.0%
Value $61,500 Shares 664 Est. Cost $89.28 Unrealized
INTC INTEL CORP 0.0%
Value $61,399 Shares 2,741 Est. Cost $31.16 Unrealized -33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $61,379 Shares 271 Est. Cost $171.27 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $61,333 Shares 723 Est. Cost $57.12 Unrealized
NKE NIKE INC 0.0%
Value $61,237 Shares 862 Est. Cost $89.22 Unrealized -33.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $59,614 Shares 565 Est. Cost $100.29 Unrealized +5.6%
SPAB SPDR SERIES TRUST 0.0%
Value $59,613 Shares 2,329 Est. Cost $25.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $58,532 Shares 439 Est. Cost $83.76 Unrealized +35.6%
IJJ ISHARES TR 0.0%
Value $58,083 Shares 470 Est. Cost $113.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $57,807 Shares 119 Est. Cost $389.49 Unrealized +30.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $57,440 Shares 431 Est. Cost $92.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value $57,075 Shares 460 Est. Cost $117.25 Unrealized -12.3%
CLS CELESTICA INC 0.0%
Value $56,825 Shares 364 Est. Cost $74.13 Unrealized +43.4%
OGE OGE ENERGY CORP 0.0%
Value $56,797 Shares 1,280 Est. Cost $32.92 Unrealized +34.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56,719 Shares 212 Est. Cost $169.89 Unrealized +53.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $56,362 Shares 3,090 Est. Cost $15.98 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $55,958 Shares 366 Est. Cost $136.71 Unrealized +10.3%
SBUX STARBUCKS CORP 0.0%
Value $53,416 Shares 583 Est. Cost $85.02 Unrealized +0.2%
ET ENERGY TRANSFER L P 0.0%
Value $53,212 Shares 2,935 Est. Cost $13.00 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $52,731 Shares 32,350 Est. Cost $1.80 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,064 Shares 474 Est. Cost $67.73 Unrealized +35.5%
PTLO PORTILLOS INC 0.0%
Value $49,971 Shares 4,282 Est. Cost $25.53 Unrealized -54.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,553 Shares 370 Est. Cost $91.89 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,523 Shares 1,135 Est. Cost $29.96 Unrealized
BROS DUTCH BROS INC 0.0%
Value $46,219 Shares 676 Est. Cost $29.16 Unrealized +123.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $45,422 Shares 2,830 Est. Cost $16.05 Unrealized
CSR CENTERSPACE 0.0%
Value $45,023 Shares 748 Est. Cost $60.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value $44,978 Shares 85 Est. Cost $236.38 Unrealized +76.0%
CVS CVS HEALTH CORP 0.0%
Value $44,906 Shares 651 Est. Cost $60.61 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $44,564 Shares 1,028 Est. Cost $40.71 Unrealized -7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $43,999 Shares 95 Est. Cost $340.21 Unrealized +34.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43,696 Shares 460 Est. Cost $36.21 Unrealized +164.8%
WWD WOODWARD INC 0.0%
Value $43,627 Shares 178 Est. Cost $165.11 Unrealized +23.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $42,968 Shares 452 Est. Cost $64.80 Unrealized +9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,188 Shares 242 Est. Cost $93.04 Unrealized +72.2%
SUSA ISHARES TR 0.0%
Value $41,828 Shares 330 Est. Cost $81.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $41,746 Shares 682 Est. Cost $53.05 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $41,666 Shares 450 Est. Cost $59.60 Unrealized -2.1%
WPC WP CAREY INC 0.0%
Value $40,170 Shares 644 Est. Cost $72.45 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $40,110 Shares 3,000 Est. Cost $2.95 Unrealized
RBLX ROBLOX CORP 0.0%
Value $40,082 Shares 381 Est. Cost $66.63 Unrealized +17.9%
ARCC ARES CAPITAL CORP 0.0%
Value $39,880 Shares 1,816 Est. Cost $19.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,623 Shares 89 Est. Cost $409.71 Unrealized +12.5%
LOW LOWES COS INC 0.0%
Value $38,162 Shares 172 Est. Cost $178.40 Unrealized +23.7%
MET METLIFE INC 0.0%
Value $38,120 Shares 474 Est. Cost $72.75 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $36,843 Shares 877 Est. Cost $55.34 Unrealized -25.6%
IWR ISHARES TR 0.0%
Value $36,568 Shares 398 Est. Cost $80.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36,461 Shares 257 Est. Cost $124.37 Unrealized +5.6%
AROC ARCHROCK INC 0.0%
Value $36,426 Shares 1,467 Est. Cost $19.23 Unrealized +24.0%
GIS GENERAL MLS INC 0.0%
Value $36,423 Shares 703 Est. Cost $52.89 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $34,526 Shares 140 Est. Cost $179.36 Unrealized +36.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $34,437 Shares 608 Est. Cost $32.89 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $33,780 Shares 3,000 Est. Cost $13.45 Unrealized -31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,516 Shares 1,140 Est. Cost $26.76 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,889 Shares 414 Est. Cost $83.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $32,599 Shares 704 Est. Cost $51.11 Unrealized -7.6%
GATX GATX CORP 0.0%
Value $32,555 Shares 212 Est. Cost $134.54 Unrealized +10.2%
SHAK SHAKE SHACK INC 0.0%
Value $31,776 Shares 226 Est. Cost $59.48 Unrealized +83.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31,341 Shares 158 Est. Cost $212.60 Unrealized -8.2%
R RYDER SYS INC 0.0%
Value $31,005 Shares 195 Est. Cost $135.53 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,907 Shares 125 Est. Cost $182.09 Unrealized +30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $30,568 Shares 832 Est. Cost $30.30 Unrealized
F FORD MTR CO 0.0%
Value $30,557 Shares 2,816 Est. Cost $11.19 Unrealized -11.8%
CF CF INDS HLDGS INC 0.0%
Value $30,544 Shares 332 Est. Cost $74.85 Unrealized +12.2%
FALN ISHARES TR 0.0%
Value $30,535 Shares 1,125 Est. Cost $26.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $30,403 Shares 528 Est. Cost $35.07 Unrealized +41.9%
FISV FISERV INC 0.0%
Value $30,172 Shares 175 Est. Cost $158.95 Unrealized +14.1%
FLEX FLEX LTD 0.0%
Value $29,653 Shares 594 Est. Cost $30.75 Unrealized +26.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $29,361 Shares 138 Est. Cost $170.91 Unrealized +8.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $29,238 Shares 596 Est. Cost $50.37 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $29,184 Shares 306 Est. Cost $69.94 Unrealized
AOM ISHARES TR 0.0%
Value $28,958 Shares 629 Est. Cost $43.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,805 Shares 157 Est. Cost $150.13 Unrealized +13.5%
STAG STAG INDL INC 0.0%
Value $28,553 Shares 787 Est. Cost $35.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,178 Shares 55 Est. Cost $414.60 Unrealized +16.4%
WMB WILLIAMS COS INC 0.0%
Value $27,825 Shares 443 Est. Cost $54.24 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27,628 Shares 125 Est. Cost $189.35 Unrealized +11.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $27,270 Shares 270 Est. Cost $112.31 Unrealized -13.2%
LRGF ISHARES TR 0.0%
Value $26,935 Shares 420 Est. Cost $35.71 Unrealized
KEY KEYCORP 0.0%
Value $26,862 Shares 1,542 Est. Cost $14.54 Unrealized +3.5%
ENB ENBRIDGE INC 0.0%
Value $26,739 Shares 590 Est. Cost $35.63 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value $26,687 Shares 50 Est. Cost $417.12 Unrealized +17.5%
QUAL ISHARES TR 0.0%
Value $26,509 Shares 145 Est. Cost $118.59 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $26,400 Shares 4,000 Est. Cost $0.94 Unrealized +307.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,178 Shares 372 Est. Cost $71.75 Unrealized -24.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,149 Shares 287 Est. Cost $57.56 Unrealized +45.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $25,872 Shares 400 Est. Cost $37.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $25,531 Shares 214 Est. Cost $73.06 Unrealized +49.8%
UPBD UPBOUND GROUP INC 0.0%
Value $25,100 Shares 1,000 Est. Cost $33.96 Unrealized -31.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,416 Shares 100 Est. Cost $116.18 Unrealized +93.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $24,353 Shares 1,277 Est. Cost $25.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,303 Shares 100 Est. Cost $193.07 Unrealized +21.7%
IJT ISHARES TR 0.0%
Value $23,149 Shares 174 Est. Cost $113.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $22,853 Shares 640 Est. Cost $40.23 Unrealized -15.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,705 Shares 1,000 Est. Cost $22.50 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,602 Shares 1,025 Est. Cost $21.78 Unrealized
DON WISDOMTREE TR 0.0%
Value $22,554 Shares 450 Est. Cost $35.56 Unrealized
MMM 3M CO 0.0%
Value $22,075 Shares 145 Est. Cost $111.84 Unrealized +26.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22,074 Shares 2,603 Est. Cost $7.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $22,074 Shares 297 Est. Cost $84.78 Unrealized -19.4%
SNPS SYNOPSYS INC 0.0%
Value $22,046 Shares 43 Est. Cost $518.71 Unrealized -10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21,942 Shares 30 Est. Cost $841.80 Unrealized -24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,897 Shares 71 Est. Cost $230.59 Unrealized +31.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21,758 Shares 161 Est. Cost $111.06 Unrealized +14.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $21,467 Shares 905 Est. Cost $31.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,003 Shares 310 Est. Cost $81.50 Unrealized -23.3%
MP MP MATERIALS CORP 0.0%
Value $20,927 Shares 629 Est. Cost $33.11 Unrealized -22.9%
AOS SMITH A O CORP 0.0%
Value $20,917 Shares 319 Est. Cost $80.62 Unrealized -19.8%
SO SOUTHERN CO 0.0%
Value $20,859 Shares 227 Est. Cost $58.91 Unrealized +49.4%
B BARRICK MNG CORP 0.0%
Value $20,820 Shares 1,000 Est. Cost $19.29 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $20,704 Shares 540 Est. Cost $35.26 Unrealized +5.7%
EEM ISHARES TR 0.0%
Value $20,261 Shares 420 Est. Cost $50.28 Unrealized
GCOW PACER FDS TR 0.0%
Value $20,239 Shares 533 Est. Cost $36.49 Unrealized
WDAY WORKDAY INC 0.0%
Value $20,160 Shares 84 Est. Cost $230.06 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,111 Shares 193 Est. Cost $84.48 Unrealized +23.4%
RITM RITHM CAPITAL CORP 0.0%
Value $19,868 Shares 1,760 Est. Cost $9.56 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $19,711 Shares 361 Est. Cost $45.89 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,288 Shares 286 Est. Cost $59.92 Unrealized +8.7%
LIN LINDE PLC 0.0%
Value $19,237 Shares 41 Est. Cost $411.75 Unrealized +9.9%
BXP BXP INC 0.0%
Value $18,960 Shares 281 Est. Cost $65.66 Unrealized -1.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,914 Shares 1,740 Est. Cost $15.72 Unrealized -37.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,895 Shares 1,449 Est. Cost $13.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,475 Shares 128 Est. Cost $97.29 Unrealized +5.3%
HR HEALTHCARE RLTY TR 0.0%
Value $18,414 Shares 1,161 Est. Cost $16.54 Unrealized
S SENTINELONE INC 0.0%
Value $18,280 Shares 1,000 Est. Cost $17.66 Unrealized +3.6%
UNILEVER PLC 0.0%
Value $17,923 Shares 293 Est. Cost $59.55 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $17,525 Shares 50 Est. Cost $196.99 Unrealized +18.7%
BFS SAUL CTRS INC 0.0%
Value $17,412 Shares 510 Est. Cost $36.07 Unrealized
PAWZ PROSHARES TR 0.0%
Value $17,378 Shares 300 Est. Cost $71.11 Unrealized
CBT CABOT CORP 0.0%
Value $16,950 Shares 226 Est. Cost $96.68 Unrealized -22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,941 Shares 51 Est. Cost $240.51 Unrealized +17.3%
VV VANGUARD INDEX FDS 0.0%
Value $16,833 Shares 59 Est. Cost $260.15 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $16,812 Shares 120 Est. Cost $72.07 Unrealized +57.5%
EMN EASTMAN CHEM CO 0.0%
Value $16,724 Shares 224 Est. Cost $88.98 Unrealized -14.7%
IUSB ISHARES TR 0.0%
Value $16,551 Shares 358 Est. Cost $45.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $16,520 Shares 149 Est. Cost $70.27 Unrealized +48.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,178 Shares 67 Est. Cost $256.00 Unrealized -13.9%
WELL WELLTOWER INC 0.0%
Value $16,142 Shares 105 Est. Cost $53.99 Unrealized +173.9%
NI NISOURCE INC 0.0%
Value $15,935 Shares 395 Est. Cost $30.72 Unrealized +25.7%
NEE NEXTERA ENERGY INC 0.0%
Value $15,898 Shares 229 Est. Cost $60.85 Unrealized +11.9%
CNI CANADIAN NATL RY CO 0.0%
Value $15,815 Shares 152 Est. Cost $99.99 Unrealized +0.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $15,797 Shares 824 Est. Cost $11.02 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,749 Shares 42 Est. Cost $254.63 Unrealized +37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,690 Shares 68 Est. Cost $142.24 Unrealized +22.7%
KD KYNDRYL HLDGS INC 0.0%
Value $15,568 Shares 371 Est. Cost $35.83 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value $15,554 Shares 111 Est. Cost $108.02 Unrealized +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,542 Shares 105 Est. Cost $120.08 Unrealized +27.0%
VFC V F CORP 0.0%
Value $15,522 Shares 1,321 Est. Cost $17.22 Unrealized -28.0%
TMUS T-MOBILE US INC 0.0%
Value $15,487 Shares 65 Est. Cost $227.43 Unrealized +6.2%
SRE SEMPRA 0.0%
Value $15,458 Shares 204 Est. Cost $74.71 Unrealized -2.8%
GFF GRIFFON CORP 0.0%
Value $15,343 Shares 212 Est. Cost $17.66 Unrealized +291.8%
DHR DANAHER CORPORATION 0.0%
Value $15,211 Shares 77 Est. Cost $238.78 Unrealized -19.2%
IGV ISHARES TR 0.0%
Value $15,002 Shares 137 Est. Cost $88.99 Unrealized
IWO ISHARES TR 0.0%
Value $14,865 Shares 52 Est. Cost $264.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value $14,696 Shares 260 Est. Cost $58.28 Unrealized -8.8%
NTAP NETAPP INC 0.0%
Value $14,598 Shares 137 Est. Cost $118.07 Unrealized -20.8%
OKTA OKTA INC 0.0%
Value $14,596 Shares 146 Est. Cost $96.04 Unrealized +11.2%
VICI VICI PPTYS INC 0.0%
Value $14,522 Shares 445 Est. Cost $28.73 Unrealized +6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14,435 Shares 57 Est. Cost $211.21 Unrealized
MTDR MATADOR RES CO 0.0%
Value $14,316 Shares 300 Est. Cost $59.44 Unrealized -25.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,168 Shares 76 Est. Cost $148.87 Unrealized +11.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $14,013 Shares 250 Est. Cost $54.19 Unrealized
ECL ECOLAB INC 0.0%
Value $14,011 Shares 52 Est. Cost $187.91 Unrealized +34.3%
MTB M & T BK CORP 0.0%
Value $13,774 Shares 71 Est. Cost $129.97 Unrealized +33.0%
VMI VALMONT INDS INC 0.0%
Value $13,716 Shares 42 Est. Cost $280.10 Unrealized +9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,561 Shares 370 Est. Cost $32.60 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,558 Shares 130 Est. Cost $61.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $13,497 Shares 75 Est. Cost $146.63 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,381 Shares 33 Est. Cost $508.63 Unrealized -18.0%
IWN ISHARES TR 0.0%
Value $13,252 Shares 84 Est. Cost $155.04 Unrealized
GLW CORNING INC 0.0%
Value $13,148 Shares 250 Est. Cost $30.60 Unrealized +51.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,080 Shares 1,000 Est. Cost $15.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,971 Shares 96 Est. Cost $125.71 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $12,892 Shares 210 Est. Cost $57.94 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,880 Shares 467 Est. Cost $30.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $12,820 Shares 160 Est. Cost $39.49 Unrealized +80.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,767 Shares 319 Est. Cost $31.38 Unrealized
HPQ HP INC 0.0%
Value $12,720 Shares 520 Est. Cost $27.61 Unrealized -10.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,718 Shares 153 Est. Cost $96.91 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,688 Shares 178 Est. Cost $51.46 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $12,584 Shares 735 Est. Cost $20.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,575 Shares 70 Est. Cost $124.98 Unrealized +37.7%
EOG EOG RES INC 0.0%
Value $12,560 Shares 105 Est. Cost $103.08 Unrealized +8.7%
DTE DTE ENERGY CO 0.0%
Value $12,452 Shares 94 Est. Cost $118.94 Unrealized +10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,388 Shares 246 Est. Cost $47.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $12,336 Shares 23 Est. Cost $491.06 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value $12,264 Shares 116 Est. Cost $65.71 Unrealized +53.6%
VMC VULCAN MATLS CO 0.0%
Value $12,259 Shares 47 Est. Cost $240.71 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,249 Shares 150 Est. Cost $71.22 Unrealized
SMLF ISHARES TR 0.0%
Value $12,231 Shares 180 Est. Cost $44.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,218 Shares 76 Est. Cost $147.14 Unrealized +3.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,201 Shares 735 Est. Cost $14.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,008 Shares 245 Est. Cost $37.19 Unrealized +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $11,874 Shares 17 Est. Cost $252.83 Unrealized +148.5%
CMI CUMMINS INC 0.0%
Value $11,790 Shares 36 Est. Cost $216.81 Unrealized +41.0%
NET CLOUDFLARE INC 0.0%
Value $11,750 Shares 60 Est. Cost $80.86 Unrealized +79.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,725 Shares 492 Est. Cost $37.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $11,713 Shares 68 Est. Cost $227.31 Unrealized -20.6%
C CITIGROUP INC 0.0%
Value $11,621 Shares 137 Est. Cost $69.24 Unrealized +2.8%
EEMV ISHARES INC 0.0%
Value $11,618 Shares 185 Est. Cost $56.05 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $11,616 Shares 37 Est. Cost $198.02 Unrealized +49.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,579 Shares 2 Est. Cost $4921.80 Unrealized +3.5%
UUUU ENERGY FUELS INC 0.0%
Value $11,500 Shares 2,000 Est. Cost $4.79 Unrealized +0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,465 Shares 87 Est. Cost $76.80 Unrealized +49.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,438 Shares 52 Est. Cost $143.74 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,358 Shares 38 Est. Cost $313.00 Unrealized -3.2%
VST VISTRA CORP 0.0%
Value $11,241 Shares 58 Est. Cost $82.83 Unrealized +78.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,125 Shares 152 Est. Cost $62.79 Unrealized +7.2%
MAIN MAIN STR CAP CORP 0.0%
Value $11,052 Shares 187 Est. Cost $55.28 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $11,040 Shares 61 Est. Cost $186.47 Unrealized -6.4%
URA GLOBAL X FDS 0.0%
Value $10,945 Shares 282 Est. Cost $22.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10,647 Shares 315 Est. Cost $34.63 Unrealized -2.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,627 Shares 75 Est. Cost $96.68 Unrealized
MPLX MPLX LP 0.0%
Value $10,509 Shares 204 Est. Cost $45.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $10,459 Shares 62 Est. Cost $131.41 Unrealized +22.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $10,430 Shares 500 Est. Cost $21.89 Unrealized
IQLT ISHARES TR 0.0%
Value $10,373 Shares 240 Est. Cost $36.10 Unrealized
NEXTERA ENERGY INC 0.0%
Value $10,360 Shares 220 Est. Cost $47.09 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $10,359 Shares 162 Est. Cost $65.81 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $10,338 Shares 372 Est. Cost $27.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,324 Shares 63 Est. Cost $120.13 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,236 Shares 102 Est. Cost $64.61 Unrealized +60.5%
FDX FEDEX CORP 0.0%
Value $10,229 Shares 45 Est. Cost $214.43 Unrealized +0.4%
USHY ISHARES TR 0.0%
Value $10,203 Shares 272 Est. Cost $36.56 Unrealized
NOBL PROSHARES TR 0.0%
Value $10,070 Shares 100 Est. Cost $96.29 Unrealized
MINT PIMCO ETF TR 0.0%
Value $10,054 Shares 100 Est. Cost $99.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,989 Shares 314 Est. Cost $33.29 Unrealized -6.1%
GME GAMESTOP CORP NEW 0.0%
Value $9,952 Shares 408 Est. Cost $30.87 Unrealized -13.2%
RY ROYAL BK CDA 0.0%
Value $9,867 Shares 75 Est. Cost $77.38 Unrealized +58.1%
ALB ALBEMARLE CORP 0.0%
Value $9,840 Shares 157 Est. Cost $136.74 Unrealized -57.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $9,800 Shares 5,000 Est. Cost $2.49 Unrealized -36.8%
NRG NRG ENERGY INC 0.0%
Value $9,796 Shares 61 Est. Cost $75.54 Unrealized +73.4%
CSX CSX CORP 0.0%
Value $9,789 Shares 300 Est. Cost $30.83 Unrealized -3.4%
COWZ PACER FDS TR 0.0%
Value $9,698 Shares 176 Est. Cost $57.84 Unrealized
APPF APPFOLIO INC 0.0%
Value $9,672 Shares 42 Est. Cost $230.71 Unrealized -5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,669 Shares 75 Est. Cost $115.56 Unrealized +14.0%
DE DEERE & CO 0.0%
Value $9,662 Shares 19 Est. Cost $428.67 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,586 Shares 59 Est. Cost $210.59 Unrealized -16.1%
NE NOBLE CORP PLC 0.0%
Value $9,558 Shares 360 Est. Cost $22.94 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $9,499 Shares 916 Est. Cost $10.29 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $9,482 Shares 34 Est. Cost $196.12 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,432 Shares 176 Est. Cost $49.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,361 Shares 46 Est. Cost $209.57 Unrealized -5.0%
PGR PROGRESSIVE CORP 0.0%
Value $9,341 Shares 35 Est. Cost $107.60 Unrealized +139.3%
OS ONESTREAM INC 0.0%
Value $9,339 Shares 330 Est. Cost $27.43 Unrealized -9.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,286 Shares 350 Est. Cost $33.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,221 Shares 105 Est. Cost $84.14 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $9,217 Shares 185 Est. Cost $49.82 Unrealized
LQD ISHARES TR 0.0%
Value $9,208 Shares 84 Est. Cost $126.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,160 Shares 500 Est. Cost $15.32 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $9,109 Shares 54 Est. Cost $146.90 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,070 Shares 16 Est. Cost $544.48 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,037 Shares 591 Est. Cost $18.78 Unrealized -18.1%
SNA SNAP ON INC 0.0%
Value $9,025 Shares 29 Est. Cost $265.72 Unrealized +17.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,007 Shares 193 Est. Cost $33.67 Unrealized
UDR UDR INC 0.0%
Value $8,944 Shares 219 Est. Cost $37.49 Unrealized +7.9%
PLNT PLANET FITNESS INC 0.0%
Value $8,943 Shares 82 Est. Cost $70.25 Unrealized +42.6%
PHIN PHINIA INC 0.0%
Value $8,943 Shares 201 Est. Cost $26.06 Unrealized +59.7%
LTPZ PIMCO ETF TR 0.0%
Value $8,920 Shares 170 Est. Cost $88.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8,872 Shares 129 Est. Cost $29.97 Unrealized -8.8%
BOX BOX INC 0.0%
Value $8,851 Shares 259 Est. Cost $29.18 Unrealized +12.4%
FN FABRINET 0.0%
Value $8,841 Shares 30 Est. Cost $204.15 Unrealized +9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,834 Shares 51 Est. Cost $134.70 Unrealized +15.3%
NVS NOVARTIS AG 0.0%
Value $8,834 Shares 73 Est. Cost $97.32 Unrealized
ANSYS INC 0.0%
Value $8,781 Shares 25 Est. Cost $319.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8,774 Shares 50 Est. Cost $214.94 Unrealized -19.6%
ODD ODDITY TECH LTD 0.0%
Value $8,755 Shares 116 Est. Cost $39.29 Unrealized +55.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,694 Shares 40 Est. Cost $183.46 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,569 Shares 475 Est. Cost $39.40 Unrealized -44.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,520 Shares 113 Est. Cost $51.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $8,384 Shares 195 Est. Cost $39.43 Unrealized -3.6%
MFC MANULIFE FINL CORP 0.0%
Value $8,310 Shares 260 Est. Cost $30.98 Unrealized -0.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,265 Shares 226 Est. Cost $33.76 Unrealized +1.2%
KKR KKR & CO INC 0.0%
Value $8,248 Shares 62 Est. Cost $101.83 Unrealized +14.6%
HODL VANECK BITCOIN ETF 0.0%
Value $8,197 Shares 269 Est. Cost $43.77 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,159 Shares 120 Est. Cost $42.10 Unrealized +63.9%
NEM NEWMONT CORP 0.0%
Value $8,143 Shares 140 Est. Cost $49.74 Unrealized +6.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,107 Shares 103 Est. Cost $82.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,062 Shares 104 Est. Cost $43.89 Unrealized +66.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,056 Shares 103 Est. Cost $84.03 Unrealized -11.2%
NCNO NCINO INC 0.0%
Value $8,000 Shares 286 Est. Cost $26.00 Unrealized -3.9%
EQIX EQUINIX INC 0.0%
Value $7,955 Shares 10 Est. Cost $672.99 Unrealized +24.2%
HAL HALLIBURTON CO 0.0%
Value $7,949 Shares 390 Est. Cost $20.82 Unrealized -1.2%
IR INGERSOLL RAND INC 0.0%
Value $7,819 Shares 94 Est. Cost $78.32 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,750 Shares 33 Est. Cost $217.22 Unrealized +4.0%
GMED GLOBUS MED INC 0.0%
Value $7,673 Shares 130 Est. Cost $76.46 Unrealized -15.5%
MIDD MIDDLEBY CORP 0.0%
Value $7,632 Shares 53 Est. Cost $134.32 Unrealized +4.9%
VB VANGUARD INDEX FDS 0.0%
Value $7,584 Shares 32 Est. Cost $224.49 Unrealized
SHY ISHARES TR 0.0%
Value $7,583 Shares 92 Est. Cost $86.88 Unrealized
SMMV ISHARES TR 0.0%
Value $7,562 Shares 180 Est. Cost $33.33 Unrealized
IHI ISHARES TR 0.0%
Value $7,517 Shares 120 Est. Cost $64.63 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,473 Shares 125 Est. Cost $61.22 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7,423 Shares 183 Est. Cost $45.73 Unrealized -8.0%
WRB BERKLEY W R CORP 0.0%
Value $7,421 Shares 101 Est. Cost $59.12 Unrealized +18.3%
AZN ASTRAZENECA PLC 0.0%
Value $7,408 Shares 106 Est. Cost $73.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,382 Shares 334 Est. Cost $28.80 Unrealized
ITA ISHARES TR 0.0%
Value $7,357 Shares 39 Est. Cost $153.10 Unrealized
DHI D R HORTON INC 0.0%
Value $7,349 Shares 57 Est. Cost $165.92 Unrealized -26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,298 Shares 70 Est. Cost $132.41 Unrealized -26.0%
EMGF ISHARES INC 0.0%
Value $7,290 Shares 140 Est. Cost $35.71 Unrealized
NXT NEXTRACKER INC 0.0%
Value $7,232 Shares 133 Est. Cost $48.06 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.0%
Value $7,179 Shares 104 Est. Cost $86.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value $7,163 Shares 58 Est. Cost $72.59 Unrealized +73.4%
LIT GLOBAL X FDS 0.0%
Value $7,104 Shares 185 Est. Cost $75.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7,103 Shares 109 Est. Cost $79.99 Unrealized -25.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,098 Shares 215 Est. Cost $24.75 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7,074 Shares 35 Est. Cost $147.19 Unrealized +45.9%
QS QUANTUMSCAPE CORP 0.0%
Value $7,056 Shares 1,050 Est. Cost $8.15 Unrealized -48.2%
ZTS ZOETIS INC 0.0%
Value $7,018 Shares 45 Est. Cost $165.98 Unrealized -5.2%
QIAGEN NV 0.0%
Value $7,017 Shares 146 Est. Cost $40.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7,009 Shares 55 Est. Cost $126.75 Unrealized -9.4%
RBA RB GLOBAL INC 0.0%
Value $7,009 Shares 66 Est. Cost $81.16 Unrealized +26.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,952 Shares 67 Est. Cost $74.63 Unrealized +36.6%
DOW DOW INC 0.0%
Value $6,881 Shares 260 Est. Cost $43.72 Unrealized -36.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,871 Shares 124 Est. Cost $47.79 Unrealized -1.1%
BSY BENTLEY SYS INC 0.0%
Value $6,855 Shares 127 Est. Cost $44.39 Unrealized +3.9%
SPIB SPDR SERIES TRUST 0.0%
Value $6,784 Shares 202 Est. Cost $32.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $6,770 Shares 24 Est. Cost $291.53 Unrealized -8.0%
PJT PJT PARTNERS INC 0.0%
Value $6,766 Shares 41 Est. Cost $121.06 Unrealized +19.5%
AAON AAON INC 0.0%
Value $6,712 Shares 91 Est. Cost $66.96 Unrealized +30.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6,656 Shares 136 Est. Cost $42.82 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,651 Shares 79 Est. Cost $75.80 Unrealized +4.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,644 Shares 158 Est. Cost $30.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6,610 Shares 15 Est. Cost $369.25 Unrealized
DEO DIAGEO PLC 0.0%
Value $6,555 Shares 65 Est. Cost $104.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,503 Shares 125 Est. Cost $44.01 Unrealized +29.3%
JOBY JOBY AVIATION INC 0.0%
Value $6,457 Shares 612 Est. Cost $5.77 Unrealized +25.5%
VO VANGUARD INDEX FDS 0.0%
Value $6,437 Shares 23 Est. Cost $232.65 Unrealized
INDA ISHARES TR 0.0%
Value $6,404 Shares 115 Est. Cost $55.69 Unrealized
PATH UIPATH INC 0.0%
Value $6,400 Shares 500 Est. Cost $23.40 Unrealized -48.7%
SGDM SPROTT ETF TRUST 0.0%
Value $6,289 Shares 139 Est. Cost $45.24 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,258 Shares 249 Est. Cost $22.87 Unrealized -1.7%
EFX EQUIFAX INC 0.0%
Value $6,225 Shares 24 Est. Cost $239.20 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,135 Shares 40 Est. Cost $114.12 Unrealized +24.3%
TRP TC ENERGY CORP 0.0%
Value $6,099 Shares 125 Est. Cost $45.56 Unrealized +6.4%
HXL HEXCEL CORP NEW 0.0%
Value $6,045 Shares 107 Est. Cost $62.86 Unrealized -15.9%
MNDY MONDAY COM LTD 0.0%
Value $5,976 Shares 19 Est. Cost $247.55 Unrealized +12.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,975 Shares 350 Est. Cost $11.38 Unrealized -12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $5,952 Shares 48 Est. Cost $104.28 Unrealized +10.0%
CI THE CIGNA GROUP 0.0%
Value $5,951 Shares 18 Est. Cost $225.78 Unrealized +40.8%
GM GENERAL MTRS CO 0.0%
Value $5,936 Shares 121 Est. Cost $44.27 Unrealized +6.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5,932 Shares 286 Est. Cost $19.14 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,922 Shares 99 Est. Cost $59.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,918 Shares 39 Est. Cost $207.82 Unrealized -35.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,909 Shares 65 Est. Cost $70.89 Unrealized +27.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,807 Shares 12 Est. Cost $448.22 Unrealized +3.9%
ACM AECOM 0.0%
Value $5,756 Shares 51 Est. Cost $61.23 Unrealized +68.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,746 Shares 248 Est. Cost $10.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,720 Shares 29 Est. Cost $171.55 Unrealized
SHEL SHELL PLC 0.0%
Value $5,704 Shares 81 Est. Cost $73.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5,677 Shares 54 Est. Cost $104.67 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $5,646 Shares 42 Est. Cost $135.88 Unrealized -10.0%
BWA BORGWARNER INC 0.0%
Value $5,625 Shares 168 Est. Cost $32.30 Unrealized -6.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,590 Shares 178 Est. Cost $29.57 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value $5,580 Shares 41 Est. Cost $120.29 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,564 Shares 65 Est. Cost $64.83 Unrealized +26.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,561 Shares 36 Est. Cost $147.55 Unrealized -6.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,553 Shares 71 Est. Cost $94.37 Unrealized -21.9%
BIO BIO RAD LABS INC 0.0%
Value $5,551 Shares 23 Est. Cost $317.61 Unrealized -25.6%
ESAB ESAB CORPORATION 0.0%
Value $5,546 Shares 46 Est. Cost $98.52 Unrealized +22.4%
MOD MODINE MFG CO 0.0%
Value $5,516 Shares 56 Est. Cost $64.52 Unrealized +38.3%
AGNC AGNC INVT CORP 0.0%
Value $5,514 Shares 600 Est. Cost $16.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $5,509 Shares 75 Est. Cost $50.68 Unrealized +28.8%
ALLE ALLEGION PLC 0.0%
Value $5,477 Shares 38 Est. Cost $128.52 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,465 Shares 20 Est. Cost $159.34 Unrealized +56.4%
SPHY SPDR SERIES TRUST 0.0%
Value $5,451 Shares 229 Est. Cost $23.42 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,439 Shares 257 Est. Cost $31.70 Unrealized
ROL ROLLINS INC 0.0%
Value $5,417 Shares 96 Est. Cost $49.68 Unrealized +12.1%
ING ING GROEP N.V. 0.0%
Value $5,402 Shares 247 Est. Cost $19.59 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,366 Shares 1,355 Est. Cost $4.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,344 Shares 67 Est. Cost $97.47 Unrealized -20.3%
AMLP ALPS ETF TR 0.0%
Value $5,326 Shares 109 Est. Cost $51.94 Unrealized
STT STATE STR CORP 0.0%
Value $5,317 Shares 50 Est. Cost $73.72 Unrealized +22.9%
MAS MASCO CORP 0.0%
Value $5,149 Shares 80 Est. Cost $52.84 Unrealized +17.7%
RVLV REVOLVE GROUP INC 0.0%
Value $5,053 Shares 252 Est. Cost $19.12 Unrealized +5.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,042 Shares 453 Est. Cost $16.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value $5,010 Shares 115 Est. Cost $49.16 Unrealized -11.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,007 Shares 68 Est. Cost $71.91 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,989 Shares 17 Est. Cost $261.27 Unrealized +10.0%
CALF PACER FDS TR 0.0%
Value $4,977 Shares 125 Est. Cost $44.36 Unrealized
REET ISHARES TR 0.0%
Value $4,940 Shares 200 Est. Cost $24.75 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4,876 Shares 200 Est. Cost $20.34 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,875 Shares 93 Est. Cost $72.44 Unrealized -40.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,864 Shares 100 Est. Cost $116.81 Unrealized -66.9%
WSO WATSCO INC 0.0%
Value $4,858 Shares 11 Est. Cost $492.90 Unrealized -5.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,849 Shares 59 Est. Cost $74.19 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $4,814 Shares 113 Est. Cost $38.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4,778 Shares 51 Est. Cost $84.56 Unrealized -0.2%
CTVA CORTEVA INC 0.0%
Value $4,774 Shares 64 Est. Cost $63.31 Unrealized +4.5%
ULS UL SOLUTIONS INC 0.0%
Value $4,736 Shares 65 Est. Cost $65.47 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $4,704 Shares 307 Est. Cost $38.29 Unrealized
LII LENNOX INTL INC 0.0%
Value $4,586 Shares 8 Est. Cost $562.87 Unrealized -1.4%
DXJ WISDOMTREE TR 0.0%
Value $4,571 Shares 40 Est. Cost $112.83 Unrealized
PCAR PACCAR INC 0.0%
Value $4,563 Shares 48 Est. Cost $103.03 Unrealized -12.2%
PPG PPG INDS INC 0.0%
Value $4,550 Shares 40 Est. Cost $112.61 Unrealized -5.6%
USXF ISHARES TR 0.0%
Value $4,531 Shares 84 Est. Cost $53.94 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,525 Shares 92 Est. Cost $51.75 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,505 Shares 25 Est. Cost $172.39 Unrealized +2.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,488 Shares 260 Est. Cost $19.31 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,472 Shares 69 Est. Cost $52.23 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,464 Shares 81 Est. Cost $74.52 Unrealized -25.3%
TOTALENERGIES SE 0.0%
Value $4,421 Shares 72 Est. Cost $64.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,373 Shares 20 Est. Cost $156.57 Unrealized +42.5%
POOL POOL CORP 0.0%
Value $4,373 Shares 15 Est. Cost $339.17 Unrealized -11.8%
NIO NIO INC 0.0%
Value $4,329 Shares 1,262 Est. Cost $19.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,318 Shares 14 Est. Cost $341.70 Unrealized -20.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,314 Shares 40 Est. Cost $102.97 Unrealized +10.6%
EA ELECTRONIC ARTS INC 0.0%
Value $4,312 Shares 27 Est. Cost $131.96 Unrealized +11.7%
MLI MUELLER INDS INC 0.0%
Value $4,292 Shares 54 Est. Cost $65.94 Unrealized +13.6%
VDE VANGUARD WORLD FD 0.0%
Value $4,289 Shares 36 Est. Cost $123.30 Unrealized
NDSN NORDSON CORP 0.0%
Value $4,288 Shares 20 Est. Cost $239.60 Unrealized -17.8%
COO COOPER COS INC 0.0%
Value $4,270 Shares 60 Est. Cost $89.60 Unrealized -14.6%
RWR SPDR SERIES TRUST 0.0%
Value $4,244 Shares 44 Est. Cost $93.11 Unrealized
ARMK ARAMARK 0.0%
Value $4,187 Shares 100 Est. Cost $22.46 Unrealized +63.6%
HMC HONDA MOTOR LTD 0.0%
Value $4,181 Shares 145 Est. Cost $27.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,169 Shares 34 Est. Cost $91.77 Unrealized +10.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,108 Shares 53 Est. Cost $66.77 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,103 Shares 71 Est. Cost $45.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3,990 Shares 14 Est. Cost $180.10 Unrealized -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,981 Shares 27 Est. Cost $129.76 Unrealized +8.6%
RH RH 0.0%
Value $3,970 Shares 21 Est. Cost $412.11 Unrealized -54.9%
CNMD CONMED CORP 0.0%
Value $3,959 Shares 76 Est. Cost $69.45 Unrealized -21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,955 Shares 32 Est. Cost $122.72 Unrealized -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,934 Shares 31 Est. Cost $141.11 Unrealized -11.2%
THO THOR INDS INC 0.0%
Value $3,908 Shares 44 Est. Cost $91.93 Unrealized -15.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,890 Shares 10 Est. Cost $451.95 Unrealized -12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,837 Shares 5 Est. Cost $250.19 Unrealized +156.5%
ENFR ALPS ETF TR 0.0%
Value $3,805 Shares 118 Est. Cost $32.77 Unrealized
IGSB ISHARES TR 0.0%
Value $3,799 Shares 72 Est. Cost $53.81 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,796 Shares 54 Est. Cost $52.70 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3,751 Shares 109 Est. Cost $49.90 Unrealized -39.1%
WSR WHITESTONE REIT 0.0%
Value $3,744 Shares 300 Est. Cost $13.53 Unrealized
AZO AUTOZONE INC 0.0%
Value $3,713 Shares 1 Est. Cost $1603.98 Unrealized +129.8%
IWS ISHARES TR 0.0%
Value $3,700 Shares 28 Est. Cost $130.92 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $3,673 Shares 40 Est. Cost $74.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3,656 Shares 2 Est. Cost $1781.43 Unrealized +5.4%
CNC CENTENE CORP DEL 0.0%
Value $3,637 Shares 67 Est. Cost $72.91 Unrealized -19.6%
SYY SYSCO CORP 0.0%
Value $3,636 Shares 48 Est. Cost $66.59 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value $3,600 Shares 128 Est. Cost $23.09 Unrealized -7.3%
RUM RUMBLE INC 0.0%
Value $3,592 Shares 400 Est. Cost $10.35 Unrealized -17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,591 Shares 82 Est. Cost $34.92 Unrealized +30.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $3,580 Shares 2,000 Est. Cost $3.90 Unrealized -55.5%
CHAMPIONX CORPORATION 0.0%
Value $3,577 Shares 144 Est. Cost $30.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3,519 Shares 21 Est. Cost $181.80 Unrealized -13.9%
IWV ISHARES TR 0.0%
Value $3,510 Shares 10 Est. Cost $334.30 Unrealized
PFF ISHARES TR 0.0%
Value $3,437 Shares 112 Est. Cost $35.71 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3,437 Shares 49 Est. Cost $86.05 Unrealized -23.9%
INSM INSMED INC 0.0%
Value $3,422 Shares 34 Est. Cost $73.80 Unrealized +3.6%
PPL PPL CORP 0.0%
Value $3,389 Shares 100 Est. Cost $23.87 Unrealized +42.6%
EIX EDISON INTL 0.0%
Value $3,354 Shares 65 Est. Cost $56.28 Unrealized -5.7%
SAIA SAIA INC 0.0%
Value $3,288 Shares 12 Est. Cost $434.95 Unrealized -34.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,278 Shares 90 Est. Cost $28.92 Unrealized +22.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,212 Shares 200 Est. Cost $22.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3,209 Shares 55 Est. Cost $60.09 Unrealized
ESTC ELASTIC N V 0.0%
Value $3,205 Shares 38 Est. Cost $96.51 Unrealized -12.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,176 Shares 19 Est. Cost $186.84 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,174 Shares 100 Est. Cost $30.79 Unrealized
ITRI ITRON INC 0.0%
Value $3,160 Shares 24 Est. Cost $101.18 Unrealized +11.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,148 Shares 29 Est. Cost $96.48 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3,137 Shares 49 Est. Cost $48.47 Unrealized +10.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,134 Shares 49 Est. Cost $68.61 Unrealized
MTUM ISHARES TR 0.0%
Value $3,125 Shares 13 Est. Cost $202.15 Unrealized
ARKQ ARK ETF TR 0.0%
Value $3,121 Shares 35 Est. Cost $66.29 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3,085 Shares 33 Est. Cost $91.50 Unrealized +3.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,079 Shares 151 Est. Cost $15.64 Unrealized +16.6%
SAP SAP SE 0.0%
Value $3,041 Shares 10 Est. Cost $268.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value $3,030 Shares 63 Est. Cost $48.56 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,010 Shares 129 Est. Cost $22.88 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $2,997 Shares 122 Est. Cost $19.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,991 Shares 43 Est. Cost $74.58 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $2,984 Shares 127 Est. Cost $21.43 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,969 Shares 100 Est. Cost $30.76 Unrealized -17.2%
DRIV GLOBAL X FDS 0.0%
Value $2,960 Shares 127 Est. Cost $23.45 Unrealized
GSK GSK PLC 0.0%
Value $2,957 Shares 77 Est. Cost $38.14 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2,922 Shares 6 Est. Cost $566.05 Unrealized +0.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,888 Shares 39 Est. Cost $57.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2,880 Shares 70 Est. Cost $27.41 Unrealized +33.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,874 Shares 62 Est. Cost $45.99 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2,870 Shares 54 Est. Cost $75.78 Unrealized -33.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,815 Shares 109 Est. Cost $31.45 Unrealized -15.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,807 Shares 350 Est. Cost $8.57 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,803 Shares 308 Est. Cost $22.02 Unrealized -60.9%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,799 Shares 54 Est. Cost $51.89 Unrealized
XT ISHARES TR 0.0%
Value $2,741 Shares 42 Est. Cost $57.57 Unrealized
SLDP SOLID POWER INC 0.0%
Value $2,738 Shares 1,250 Est. Cost $4.27 Unrealized -67.1%
IAGG ISHARES TR 0.0%
Value $2,708 Shares 53 Est. Cost $50.11 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2,701 Shares 19 Est. Cost $152.40 Unrealized -1.1%
DIOD DIODES INC 0.0%
Value $2,698 Shares 51 Est. Cost $69.26 Unrealized -36.5%
CDW CDW CORP 0.0%
Value $2,679 Shares 15 Est. Cost $172.40 Unrealized -2.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2,664 Shares 48 Est. Cost $50.95 Unrealized +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,661 Shares 22 Est. Cost $132.62 Unrealized -10.9%
SPYM SPDR SERIES TRUST 0.0%
Value $2,617 Shares 36 Est. Cost $44.40 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,617 Shares 30 Est. Cost $71.47 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,603 Shares 100 Est. Cost $26.00 Unrealized
ATI ATI INC 0.0%
Value $2,591 Shares 30 Est. Cost $62.09 Unrealized +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,579 Shares 137 Est. Cost $18.82 Unrealized
NOVT NOVANTA INC 0.0%
Value $2,579 Shares 20 Est. Cost $145.77 Unrealized -16.5%
KWR QUAKER HOUGHTON 0.0%
Value $2,575 Shares 23 Est. Cost $169.04 Unrealized -35.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2,556 Shares 600 Est. Cost $12.90 Unrealized -65.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,547 Shares 54 Est. Cost $51.72 Unrealized -13.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,543 Shares 37 Est. Cost $61.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,538 Shares 31 Est. Cost $103.88 Unrealized -15.5%
NTRS NORTHERN TR CORP 0.0%
Value $2,536 Shares 20 Est. Cost $69.13 Unrealized +45.4%
WAB WABTEC 0.0%
Value $2,526 Shares 12 Est. Cost $162.02 Unrealized +18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,522 Shares 57 Est. Cost $49.16 Unrealized -14.4%
MCO MOODYS CORP 0.0%
Value $2,508 Shares 5 Est. Cost $460.28 Unrealized +0.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,469 Shares 16 Est. Cost $142.09 Unrealized -1.4%
EXPO EXPONENT INC 0.0%
Value $2,466 Shares 33 Est. Cost $85.84 Unrealized -10.7%
TTAN SERVICETITAN INC 0.0%
Value $2,466 Shares 23 Est. Cost $97.00 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,459 Shares 50 Est. Cost $34.89 Unrealized +30.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,438 Shares 39 Est. Cost $44.44 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2,436 Shares 19 Est. Cost $92.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2,417 Shares 60 Est. Cost $28.35 Unrealized +33.6%
VIPER ENERGY INC 0.0%
Value $2,403 Shares 63 Est. Cost $45.11 Unrealized
CMA COMERICA INC 0.0%
Value $2,386 Shares 40 Est. Cost $39.90 Unrealized +36.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $2,374 Shares 201 Est. Cost $11.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2,364 Shares 17 Est. Cost $188.88 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,342 Shares 22 Est. Cost $90.71 Unrealized -2.1%
FIGS FIGS INC 0.0%
Value $2,313 Shares 410 Est. Cost $5.83 Unrealized -20.8%
L LOEWS CORP 0.0%
Value $2,292 Shares 25 Est. Cost $58.70 Unrealized +49.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,281 Shares 25 Est. Cost $131.71 Unrealized -27.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,280 Shares 15 Est. Cost $137.52 Unrealized -3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,279 Shares 17 Est. Cost $154.09 Unrealized -28.7%
SJM SMUCKER J M CO 0.0%
Value $2,259 Shares 23 Est. Cost $126.97 Unrealized -15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,254 Shares 46 Est. Cost $53.07 Unrealized
COHR COHERENT CORP 0.0%
Value $2,231 Shares 25 Est. Cost $74.72 Unrealized -3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,188 Shares 5 Est. Cost $132.26 Unrealized +197.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,185 Shares 10 Est. Cost $145.26 Unrealized +32.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,184 Shares 200 Est. Cost $15.00 Unrealized
JBL JABIL INC 0.0%
Value $2,181 Shares 10 Est. Cost $119.61 Unrealized +35.4%
ADSK AUTODESK INC 0.0%
Value $2,167 Shares 7 Est. Cost $251.52 Unrealized +12.8%
DMXF ISHARES TR 0.0%
Value $2,159 Shares 29 Est. Cost $74.45 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,154 Shares 51 Est. Cost $34.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,135 Shares 80 Est. Cost $26.90 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $2,097 Shares 700 Est. Cost $7.30 Unrealized -45.1%
BP BP PLC 0.0%
Value $2,096 Shares 70 Est. Cost $33.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2,081 Shares 41 Est. Cost $52.58 Unrealized -13.5%
ARKG ARK ETF TR 0.0%
Value $2,070 Shares 85 Est. Cost $55.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,061 Shares 15 Est. Cost $136.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,045 Shares 5 Est. Cost $382.78 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,024 Shares 20 Est. Cost $47.00 Unrealized +85.2%
XPO XPO INC 0.0%
Value $2,021 Shares 16 Est. Cost $46.47 Unrealized +141.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,006 Shares 85 Est. Cost $12.53 Unrealized +66.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,991 Shares 25 Est. Cost $39.85 Unrealized +84.9%
APH AMPHENOL CORP NEW 0.0%
Value $1,975 Shares 20 Est. Cost $47.91 Unrealized +69.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1,974 Shares 12 Est. Cost $145.08 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $1,974 Shares 64 Est. Cost $30.83 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,939 Shares 25 Est. Cost $65.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,935 Shares 35 Est. Cost $40.40 Unrealized +18.8%
FRSH FRESHWORKS INC 0.0%
Value $1,924 Shares 129 Est. Cost $11.99 Unrealized +20.2%
AEE AMEREN CORP 0.0%
Value $1,921 Shares 20 Est. Cost $69.05 Unrealized +37.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1,916 Shares 5 Est. Cost $224.66 Unrealized +59.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,915 Shares 78 Est. Cost $24.55 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,887 Shares 350 Est. Cost $5.71 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,862 Shares 179 Est. Cost $6.95 Unrealized +43.8%
BITO PROSHARES TR 0.0%
Value $1,857 Shares 86 Est. Cost $29.07 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,855 Shares 70 Est. Cost $57.02 Unrealized -53.8%
FXI ISHARES TR 0.0%
Value $1,838 Shares 50 Est. Cost $36.76 Unrealized
BL BLACKLINE INC 0.0%
Value $1,812 Shares 32 Est. Cost $82.82 Unrealized -37.6%
AME AMETEK INC 0.0%
Value $1,810 Shares 10 Est. Cost $129.81 Unrealized +31.9%
NOK NOKIA CORP 0.0%
Value $1,808 Shares 349 Est. Cost $5.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,806 Shares 77 Est. Cost $25.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,787 Shares 22 Est. Cost $75.93 Unrealized +10.2%
PSMT PRICESMART INC 0.0%
Value $1,786 Shares 17 Est. Cost $70.03 Unrealized +42.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,766 Shares 40 Est. Cost $41.55 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1,759 Shares 280 Est. Cost $14.79 Unrealized -25.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,750 Shares 6 Est. Cost $165.50 Unrealized +64.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,717 Shares 5 Est. Cost $336.26 Unrealized +2.4%
WING WINGSTOP INC 0.0%
Value $1,684 Shares 5 Est. Cost $388.54 Unrealized -23.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,677 Shares 10 Est. Cost $159.50 Unrealized
LEN LENNAR CORP 0.0%
Value $1,660 Shares 15 Est. Cost $157.08 Unrealized -31.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,656 Shares 10 Est. Cost $109.86 Unrealized +34.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,628 Shares 7 Est. Cost $201.53 Unrealized +12.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,616 Shares 20 Est. Cost $72.68 Unrealized -12.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,616 Shares 14 Est. Cost $109.42 Unrealized +5.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,615 Shares 16 Est. Cost $201.83 Unrealized -47.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,598 Shares 34 Est. Cost $32.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1,593 Shares 21 Est. Cost $60.70 Unrealized +16.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,586 Shares 31 Est. Cost $47.42 Unrealized
AFL AFLAC INC 0.0%
Value $1,582 Shares 15 Est. Cost $54.37 Unrealized +90.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,581 Shares 115 Est. Cost $10.59 Unrealized +28.1%
RYVYL INC 0.0%
Value $1,580 Shares 1,857 Est. Cost $3.02 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1,570 Shares 5 Est. Cost $379.89 Unrealized -21.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,559 Shares 21 Est. Cost $81.86 Unrealized -15.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,553 Shares 70 Est. Cost $25.79 Unrealized -14.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,540 Shares 63 Est. Cost $24.44 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,525 Shares 67 Est. Cost $22.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Est. Cost $1247.54 Unrealized +5.3%
PSN PARSONS CORP DEL 0.0%
Value $1,508 Shares 21 Est. Cost $89.72 Unrealized -26.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,504 Shares 16 Est. Cost $85.50 Unrealized
EWJ ISHARES INC 0.0%
Value $1,500 Shares 20 Est. Cost $68.25 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1,493 Shares 20 Est. Cost $80.79 Unrealized -18.0%
HAS HASBRO INC 0.0%
Value $1,477 Shares 20 Est. Cost $61.59 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1,458 Shares 15 Est. Cost $144.62 Unrealized -35.5%
IREN IREN LIMITED 0.0%
Value $1,457 Shares 100 Est. Cost $10.66 Unrealized -23.8%
PAYX PAYCHEX INC 0.0%
Value $1,455 Shares 10 Est. Cost $101.03 Unrealized +46.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,453 Shares 20 Est. Cost $93.17 Unrealized -24.0%
CNM CORE & MAIN INC 0.0%
Value $1,449 Shares 24 Est. Cost $47.90 Unrealized +11.7%
CB CHUBB LIMITED 0.0%
Value $1,449 Shares 5 Est. Cost $252.75 Unrealized +13.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1,444 Shares 15 Est. Cost $104.80 Unrealized -18.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,439 Shares 20 Est. Cost $66.68 Unrealized +7.9%
AON AON PLC 0.0%
Value $1,428 Shares 4 Est. Cost $238.22 Unrealized +51.7%
OFLX OMEGA FLEX INC 0.0%
Value $1,425 Shares 44 Est. Cost $89.95 Unrealized -64.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,412 Shares 15 Est. Cost $81.07 Unrealized
DGRO ISHARES TR 0.0%
Value $1,407 Shares 22 Est. Cost $62.73 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1,396 Shares 59 Est. Cost $16.88 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,391 Shares 24 Est. Cost $55.46 Unrealized +20.3%
CME CME GROUP INC 0.0%
Value $1,379 Shares 5 Est. Cost $181.95 Unrealized +47.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,360 Shares 70 Est. Cost $17.94 Unrealized -2.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,360 Shares 70 Est. Cost $29.42 Unrealized -35.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,352 Shares 15 Est. Cost $87.97 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1,342 Shares 3 Est. Cost $392.63 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,332 Shares 5 Est. Cost $180.68 Unrealized +31.6%
NRC NATIONAL RESH CORP 0.0%
Value $1,328 Shares 79 Est. Cost $42.68 Unrealized -68.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,322 Shares 83 Est. Cost $17.41 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1,313 Shares 5 Est. Cost $241.79 Unrealized 0.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,296 Shares 44 Est. Cost $22.73 Unrealized
ESML ISHARES TR 0.0%
Value $1,282 Shares 31 Est. Cost $41.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,280 Shares 5 Est. Cost $224.21 Unrealized +3.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,277 Shares 51 Est. Cost $25.04 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,276 Shares 10 Est. Cost $91.07 Unrealized +51.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,273 Shares 20 Est. Cost $52.02 Unrealized +15.2%
CRBN ISHARES TR 0.0%
Value $1,271 Shares 6 Est. Cost $211.83 Unrealized
POWL POWELL INDS INC 0.0%
Value $1,263 Shares 6 Est. Cost $162.21 Unrealized +11.2%
IEUR ISHARES TR 0.0%
Value $1,258 Shares 19 Est. Cost $50.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,253 Shares 20 Est. Cost $46.79 Unrealized +30.6%
BMI BADGER METER INC 0.0%
Value $1,225 Shares 5 Est. Cost $198.39 Unrealized +13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,215 Shares 5 Est. Cost $151.72 Unrealized +48.5%
IT GARTNER INC 0.0%
Value $1,213 Shares 3 Est. Cost $322.72 Unrealized +29.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,193 Shares 16 Est. Cost $133.91 Unrealized -51.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,192 Shares 15 Est. Cost $66.95 Unrealized +11.7%
ALKS ALKERMES PLC 0.0%
Value $1,174 Shares 41 Est. Cost $26.66 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,171 Shares 15 Est. Cost $70.46 Unrealized +7.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,160 Shares 8 Est. Cost $125.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,157 Shares 5 Est. Cost $207.95 Unrealized +13.5%
FRPT FRESHPET INC 0.0%
Value $1,156 Shares 17 Est. Cost $130.96 Unrealized -40.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,146 Shares 40 Est. Cost $28.65 Unrealized
NUVL NUVALENT INC 0.0%
Value $1,145 Shares 15 Est. Cost $82.95 Unrealized -11.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,136 Shares 22 Est. Cost $41.65 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,132 Shares 26 Est. Cost $43.38 Unrealized -11.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,127 Shares 13 Est. Cost $87.58 Unrealized -1.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,123 Shares 28 Est. Cost $33.96 Unrealized
BALL BALL CORP 0.0%
Value $1,122 Shares 20 Est. Cost $51.70 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1,120 Shares 17 Est. Cost $66.59 Unrealized -6.5%
TWLO TWILIO INC 0.0%
Value $1,120 Shares 9 Est. Cost $307.20 Unrealized -65.4%
BRO BROWN & BROWN INC 0.0%
Value $1,109 Shares 10 Est. Cost $56.43 Unrealized +98.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,100 Shares 8 Est. Cost $192.81 Unrealized -23.8%
APA APA CORPORATION 0.0%
Value $1,098 Shares 60 Est. Cost $16.87 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,092 Shares 81 Est. Cost $11.89 Unrealized
CGNX COGNEX CORP 0.0%
Value $1,079 Shares 34 Est. Cost $42.09 Unrealized -32.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,050 Shares 2 Est. Cost $993.34 Unrealized -44.0%
MDB MONGODB INC 0.0%
Value $1,050 Shares 5 Est. Cost $252.73 Unrealized -26.9%
HQY HEALTHEQUITY INC 0.0%
Value $1,048 Shares 10 Est. Cost $77.16 Unrealized +22.9%
HUMA HUMACYTE INC 0.0%
Value $1,045 Shares 500 Est. Cost $5.20 Unrealized -63.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,044 Shares 10 Est. Cost $87.29 Unrealized +21.3%
EMXF ISHARES TR 0.0%
Value $1,029 Shares 24 Est. Cost $42.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1,028 Shares 10 Est. Cost $125.85 Unrealized -22.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,018 Shares 22 Est. Cost $51.49 Unrealized -14.1%
ALL ALLSTATE CORP 0.0%
Value $1,007 Shares 5 Est. Cost $103.58 Unrealized +90.1%
DLTR DOLLAR TREE INC 0.0%
Value $991 Shares 10 Est. Cost $68.64 Unrealized +25.7%
INVH INVITATION HOMES INC 0.0%
Value $984 Shares 30 Est. Cost $31.73 Unrealized +2.8%
CPRT COPART INC 0.0%
Value $982 Shares 20 Est. Cost $38.81 Unrealized +44.2%
CLSK CLEANSPARK INC 0.0%
Value $982 Shares 89 Est. Cost $18.36 Unrealized -51.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $960 Shares 15 Est. Cost $50.34 Unrealized -5.7%
NPO ENPRO INC 0.0%
Value $958 Shares 5 Est. Cost $67.09 Unrealized +154.8%
EFV ISHARES TR 0.0%
Value $953 Shares 15 Est. Cost $43.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $941 Shares 55 Est. Cost $107.60 Unrealized -60.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $931 Shares 5 Est. Cost $33.86 Unrealized +353.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $922 Shares 55 Est. Cost $18.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $908 Shares 1,000 Est. Cost $0.59 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value $901 Shares 5 Est. Cost $152.87 Unrealized +17.4%
TSN TYSON FOODS INC 0.0%
Value $896 Shares 16 Est. Cost $57.60 Unrealized -2.5%
CTAS CINTAS CORP 0.0%
Value $892 Shares 4 Est. Cost $190.54 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value $879 Shares 10 Est. Cost $39.79 Unrealized +88.4%
PINS PINTEREST INC 0.0%
Value $861 Shares 24 Est. Cost $34.35 Unrealized -11.6%
AMDL GRANITESHARES ETF TR 0.0%
Value $851 Shares 100 Est. Cost $8.51 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $843 Shares 10 Est. Cost $101.64 Unrealized -16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $841 Shares 17 Est. Cost $45.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $841 Shares 2 Est. Cost $217.84 Unrealized +90.5%
ETR ENTERGY CORP NEW 0.0%
Value $832 Shares 10 Est. Cost $60.64 Unrealized +34.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $831 Shares 30 Est. Cost $50.73 Unrealized
NVEC NVE CORP 0.0%
Value $810 Shares 11 Est. Cost $86.70 Unrealized -23.8%
CSGP COSTAR GROUP INC 0.0%
Value $804 Shares 10 Est. Cost $78.51 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $802 Shares 17 Est. Cost $45.98 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $795 Shares 144 Est. Cost $6.38 Unrealized -8.5%
USFD US FOODS HLDG CORP 0.0%
Value $771 Shares 10 Est. Cost $28.52 Unrealized +150.1%
HLLY HOLLEY INC 0.0%
Value $730 Shares 365 Est. Cost $2.98 Unrealized -28.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $724 Shares 24 Est. Cost $30.17 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $712 Shares 60 Est. Cost $11.09 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $710 Shares 35 Est. Cost $26.61 Unrealized -32.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $709 Shares 28 Est. Cost $25.32 Unrealized
HUYA HUYA INC 0.0%
Value $704 Shares 200 Est. Cost $17.50 Unrealized
HESS CORP 0.0%
Value $693 Shares 5 Est. Cost $129.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $693 Shares 10 Est. Cost $57.61 Unrealized +21.5%
SNAP SNAP INC 0.0%
Value $678 Shares 78 Est. Cost $15.90 Unrealized -47.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $675 Shares 10 Est. Cost $66.62 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value $671 Shares 26 Est. Cost $25.81 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $658 Shares 250 Est. Cost $3.59 Unrealized -27.3%
STLD STEEL DYNAMICS INC 0.0%
Value $641 Shares 5 Est. Cost $75.64 Unrealized +67.1%
COHEN & STEERS REIT & PFD & 0.0%
Value $638 Shares 28 Est. Cost $20.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $635 Shares 5 Est. Cost $65.15 Unrealized +88.7%
MANAGED PORTFOLIO SERIES 0.0%
Value $635 Shares 12 Est. Cost $52.92 Unrealized
BIIB BIOGEN INC 0.0%
Value $628 Shares 5 Est. Cost $211.43 Unrealized -41.1%
SHE SPDR SERIES TRUST 0.0%
Value $625 Shares 5 Est. Cost $125.00 Unrealized
SDG ISHARES TR 0.0%
Value $607 Shares 8 Est. Cost $75.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $604 Shares 15 Est. Cost $36.32 Unrealized +10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $596 Shares 2 Est. Cost $302.10 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $591 Shares 5 Est. Cost $117.82 Unrealized -6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $584 Shares 5 Est. Cost $155.27 Unrealized -25.7%
TDC TERADATA CORP DEL 0.0%
Value $581 Shares 26 Est. Cost $27.26 Unrealized -20.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $579 Shares 10 Est. Cost $54.42 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $577 Shares 1 Est. Cost $526.73 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $572 Shares 5 Est. Cost $74.36 Unrealized +31.9%
CPT CAMDEN PPTY TR 0.0%
Value $564 Shares 5 Est. Cost $112.08 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $563 Shares 60 Est. Cost $90.88 Unrealized -91.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $554 Shares 13 Est. Cost $42.62 Unrealized
DAYFORCE INC 0.0%
Value $554 Shares 10 Est. Cost $57.15 Unrealized +0.0%
MRNA MODERNA INC 0.0%
Value $552 Shares 20 Est. Cost $33.20 Unrealized -20.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $538 Shares 5 Est. Cost $79.15 Unrealized +26.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $533 Shares 1,000 Est. Cost $2.24 Unrealized -66.7%
BNTX BIONTECH SE 0.0%
Value $533 Shares 5 Est. Cost $91.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $528 Shares 10 Est. Cost $51.78 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value $525 Shares 5 Est. Cost $87.55 Unrealized +19.1%
IRM IRON MTN INC DEL 0.0%
Value $513 Shares 5 Est. Cost $47.24 Unrealized +94.6%
CPNG COUPANG INC 0.0%
Value $510 Shares 17 Est. Cost $24.32 Unrealized +5.4%
HNST HONEST CO INC 0.0%
Value $509 Shares 100 Est. Cost $16.71 Unrealized -71.3%
ELF E L F BEAUTY INC 0.0%
Value $498 Shares 4 Est. Cost $149.04 Unrealized -42.7%
OGN ORGANON & CO 0.0%
Value $498 Shares 51 Est. Cost $10.25 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $484 Shares 5 Est. Cost $94.07 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $483 Shares 112 Est. Cost $16.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $481 Shares 5 Est. Cost $80.68 Unrealized +21.2%
CHWY CHEWY INC 0.0%
Value $469 Shares 11 Est. Cost $28.81 Unrealized +38.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $455 Shares 4 Est. Cost $87.92 Unrealized +29.6%
AES AES CORP 0.0%
Value $421 Shares 40 Est. Cost $16.06 Unrealized -35.4%
FAST FASTENAL CO 0.0%
Value $420 Shares 10 Est. Cost $31.65 Unrealized +26.7%
TXT TEXTRON INC 0.0%
Value $402 Shares 5 Est. Cost $87.37 Unrealized -17.2%
LMND LEMONADE INC 0.0%
Value $395 Shares 9 Est. Cost $129.16 Unrealized -74.2%
NWL NEWELL BRANDS INC 0.0%
Value $395 Shares 73 Est. Cost $5.09 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $390 Shares 5 Est. Cost $384.31 Unrealized -79.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $382 Shares 133 Est. Cost $10.57 Unrealized -64.0%
TRMB TRIMBLE INC 0.0%
Value $380 Shares 5 Est. Cost $48.91 Unrealized +37.3%
MKC MCCORMICK & CO INC 0.0%
Value $380 Shares 5 Est. Cost $69.71 Unrealized +5.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $380 Shares 5 Est. Cost $72.75 Unrealized +2.1%
VTRS VIATRIS INC 0.0%
Value $357 Shares 40 Est. Cost $10.79 Unrealized -24.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $346 Shares 10 Est. Cost $21.73 Unrealized +45.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $344 Shares 11 Est. Cost $32.03 Unrealized -7.4%
INCY INCYTE CORP 0.0%
Value $341 Shares 5 Est. Cost $63.48 Unrealized -0.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $333 Shares 29 Est. Cost $12.71 Unrealized
SHV ISHARES TR 0.0%
Value $332 Shares 3 Est. Cost $110.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $331 Shares 10 Est. Cost $33.52 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $325 Shares 2 Est. Cost $192.03 Unrealized -17.3%
M MACYS INC 0.0%
Value $317 Shares 27 Est. Cost $24.69 Unrealized -53.1%
EBND SPDR SERIES TRUST 0.0%
Value $300 Shares 14 Est. Cost $21.43 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $287 Shares 50 Est. Cost $17.16 Unrealized -59.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $274 Shares 5 Est. Cost $26.29 Unrealized +83.6%
DDOG DATADOG INC 0.0%
Value $269 Shares 2 Est. Cost $137.35 Unrealized -19.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $260 Shares 4 Est. Cost $37.84 Unrealized +38.8%
CTRA COTERRA ENERGY INC 0.0%
Value $254 Shares 10 Est. Cost $22.07 Unrealized +12.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $241 Shares 268 Est. Cost $1.10 Unrealized -2.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $223 Shares 18 Est. Cost $12.39 Unrealized
VLTO VERALTO CORP 0.0%
Value $202 Shares 2 Est. Cost $73.75 Unrealized +30.4%
MRP MILLROSE PPTYS INC 0.0%
Value $200 Shares 7 Est. Cost $26.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $172 Shares 5 Est. Cost $32.51 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $172 Shares 15 Est. Cost $9.32 Unrealized +0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $160 Shares 6 Est. Cost $26.67 Unrealized
HYLB DBX ETF TR 0.0%
Value $148 Shares 4 Est. Cost $37.00 Unrealized
AI C3 AI INC 0.0%
Value $148 Shares 6 Est. Cost $29.27 Unrealized -21.9%
ISTB ISHARES TR 0.0%
Value $146 Shares 3 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $142 Shares 95 Est. Cost $16.23 Unrealized -93.9%
HAUZ DBX ETF TR 0.0%
Value $138 Shares 6 Est. Cost $23.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $121 Shares 12 Est. Cost $13.29 Unrealized -27.3%
LYFT LYFT INC 0.0%
Value $111 Shares 7 Est. Cost $49.15 Unrealized -71.5%
NOODLES & CO 0.0%
Value $104 Shares 145 Est. Cost $6.90 Unrealized
CFLT CONFLUENT INC 0.0%
Value $100 Shares 4 Est. Cost $22.39 Unrealized +0.7%
GWH ESS TECH INC 0.0%
Value $88 Shares 66 Est. Cost $9.06 Unrealized -79.3%
DAN DANA INC 0.0%
Value $86 Shares 5 Est. Cost $14.10 Unrealized +4.6%
MAT MATTEL INC 0.0%
Value $79 Shares 4 Est. Cost $21.26 Unrealized -16.3%
TILRAY BRANDS INC 0.0%
Value $70 Shares 167 Est. Cost $13.19 Unrealized
RMR RMR GROUP INC 0.0%
Value $66 Shares 4 Est. Cost $19.22 Unrealized -27.3%
SAGE THERAPEUTICS INC 0.0%
Value $64 Shares 7 Est. Cost $86.31 Unrealized
DBX DROPBOX INC 0.0%
Value $58 Shares 2 Est. Cost $20.36 Unrealized +39.0%
SONO SONOS INC 0.0%
Value $55 Shares 5 Est. Cost $17.73 Unrealized -45.1%
SLVM SYLVAMO CORP 0.0%
Value $54 Shares 1 Est. Cost $54.69 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $52 Shares 1 Est. Cost $16.22 Unrealized +123.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $51 Shares 9 Est. Cost $9.91 Unrealized -51.0%
AEON AEON BIOPHARMA INC 0.0%
Value $51 Shares 67 Est. Cost $7.09 Unrealized -91.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $43 Shares 2 Est. Cost $87.50 Unrealized -74.3%
CTRM CASTOR MARITIME INC 0.0%
Value $43 Shares 20 Est. Cost $4.59 Unrealized -51.4%
ONL ORION PROPERTIES INC 0.0%
Value $43 Shares 20 Est. Cost $2.15 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39 Shares 20 Est. Cost $2.54 Unrealized -33.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $32 Shares 41 Est. Cost $1.99 Unrealized -73.4%
SATS ECHOSTAR CORP 0.0%
Value $28 Shares 1 Est. Cost $13.94 Unrealized +57.6%
PCM FD INC 0.0%
Value $25 Shares 4 Est. Cost $6.25 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
HUT HUT 8 CORP 0.0%
Value $19 Shares 1 Est. Cost $14.92 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $19 Shares 2 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $7 Shares 1 Est. Cost $8.27 Unrealized -19.9%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Est. Cost $5.96 Unrealized -77.7%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Est. Cost $2.39 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $3.06 Unrealized 0.0%