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 Share Price $157.99 Est. Cost/Share $92.73 Unrealized @ Report Date +70.4%
MSFT MICROSOFT CORP 3.7%
Value $6.012M Shares 12,088 Share Price $497.39 Est. Cost/Share $222.84 Unrealized @ Report Date +122.4%
AVGO BROADCOM INC 2.7%
Value $4.34M Shares 15,743 Share Price $275.66 Est. Cost/Share $152.96 Unrealized @ Report Date +79.6%
V VISA INC 2.6%
Value $4.228M Shares 11,910 Share Price $355.04 Est. Cost/Share $204.22 Unrealized @ Report Date +73.2%
VNQ VANGUARD INDEX FDS 2.4%
Value $3.897M Shares 43,756 Share Price $89.06 Est. Cost/Share $83.32 Unrealized @ Report Date +6.9%
IJR ISHARES TR 2.4%
Value $3.861M Shares 35,326 Share Price $109.29 Est. Cost/Share $111.77 Unrealized @ Report Date -2.2%
ABBV ABBVIE INC 2.1%
Value $3.321M Shares 17,893 Share Price $185.62 Est. Cost/Share $92.51 Unrealized @ Report Date +97.5%
AMZN AMAZON COM INC 2.0%
Value $3.285M Shares 14,974 Share Price $219.39 Est. Cost/Share $146.23 Unrealized @ Report Date +50.0%
DOC HEALTHPEAK PROPERTIES INC 2.0%
Value $3.284M Shares 187,536 Share Price $17.51 * Est. Cost/Share $16.17 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS CO 1.9%
Value $3.141M Shares 9,846 Share Price $318.99 Est. Cost/Share $220.11 Unrealized @ Report Date +43.9%
DVY ISHARES TR 1.9%
Value $3.06M Shares 23,043 Share Price $132.81 Est. Cost/Share $120.42 Unrealized @ Report Date +10.3%
AAPL APPLE INC 1.9%
Value $3.023M Shares 14,732 Share Price $205.17 Est. Cost/Share $117.61 Unrealized @ Report Date +74.1%
CSCO CISCO SYS INC 1.8%
Value $2.982M Shares 42,975 Share Price $69.38 Est. Cost/Share $44.56 Unrealized @ Report Date +53.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value $2.973M Shares 10,255 Share Price $289.90 Est. Cost/Share $110.23 Unrealized @ Report Date +160.5%
AMGN AMGEN INC 1.8%
Value $2.87M Shares 10,277 Share Price $279.22 Est. Cost/Share $219.45 Unrealized @ Report Date +25.3%
RTX RTX CORPORATION 1.7%
Value $2.691M Shares 18,429 Share Price $146.02 Est. Cost/Share $65.26 Unrealized @ Report Date +121.9%
LLY ELI LILLY & CO 1.6%
Value $2.613M Shares 3,351 Share Price $779.62 Est. Cost/Share $642.47 Unrealized @ Report Date +20.9%
HBAN HUNTINGTON BANCSHARES INC 1.6%
Value $2.513M Shares 149,958 Share Price $16.76 Est. Cost/Share $11.41 Unrealized @ Report Date +44.3%
ABT ABBOTT LABS 1.5%
Value $2.385M Shares 17,534 Share Price $136.01 Est. Cost/Share $103.46 Unrealized @ Report Date +30.3%
PEP PEPSICO INC 1.5%
Value $2.349M Shares 17,793 Share Price $132.04 Est. Cost/Share $136.06 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 1.4%
Value $2.335M Shares 14,661 Share Price $159.26 Est. Cost/Share $131.71 Unrealized @ Report Date +19.6%
ORCL ORACLE CORP 1.4%
Value $2.331M Shares 10,663 Share Price $218.63 Est. Cost/Share $149.14 Unrealized @ Report Date +46.0%
WMT WALMART INC 1.4%
Value $2.326M Shares 23,790 Share Price $97.78 Est. Cost/Share $52.78 Unrealized @ Report Date +84.4%
MS MORGAN STANLEY 1.3%
Value $2.142M Shares 15,206 Share Price $140.86 Est. Cost/Share $74.47 Unrealized @ Report Date +86.7%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.006M Shares 16,998 Share Price $118.00 Est. Cost/Share $80.35 Unrealized @ Report Date +44.3%
META META PLATFORMS INC 1.2%
Value $1.943M Shares 2,632 Share Price $738.03 Est. Cost/Share $409.00 Unrealized @ Report Date +80.2%
HD HOME DEPOT INC 1.2%
Value $1.886M Shares 5,145 Share Price $366.61 Est. Cost/Share $256.99 Unrealized @ Report Date +41.0%
KO COCA COLA CO 1.2%
Value $1.883M Shares 26,618 Share Price $70.75 Est. Cost/Share $47.90 Unrealized @ Report Date +45.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.876M Shares 3,037 Share Price $617.76 Est. Cost/Share $499.63 Unrealized @ Report Date +23.7%
UNP UNION PAC CORP 1.2%
Value $1.861M Shares 8,089 Share Price $230.09 Est. Cost/Share $191.31 Unrealized @ Report Date +18.8%
MDT MEDTRONIC PLC 1.1%
Value $1.776M Shares 20,372 Share Price $87.17 Est. Cost/Share $92.02 Unrealized @ Report Date -6.0%
VOO VANGUARD INDEX FDS 1.1%
Value $1.765M Shares 3,108 Share Price $567.97 Est. Cost/Share $488.68 Unrealized @ Report Date +16.2%
KVUE KENVUE INC 1.0%
Value $1.662M Shares 79,430 Share Price $20.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.2%
SCHW SCHWAB CHARLES CORP 1.0%
Value $1.562M Shares 17,117 Share Price $91.24 Est. Cost/Share $76.68 Unrealized @ Report Date +18.3%
MRK MERCK & CO INC 0.9%
Value $1.529M Shares 19,316 Share Price $79.16 Est. Cost/Share $106.11 Unrealized @ Report Date -26.8%
MOAT VANECK ETF TRUST 0.9%
Value $1.472M Shares 15,690 Share Price $93.79 Est. Cost/Share $78.62 Unrealized @ Report Date +19.3%
MCD MCDONALDS CORP 0.8%
Value $1.352M Shares 4,627 Share Price $292.20 Est. Cost/Share $260.10 Unrealized @ Report Date +11.0%
ITOT ISHARES TR 0.8%
Value $1.328M Shares 9,836 Share Price $135.04 Est. Cost/Share $100.59 Unrealized @ Report Date +34.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.306M Shares 12,935 Share Price $100.94 * Est. Cost/Share $112.36 Unrealized @ Report Date -13.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.302M Shares 8,171 Share Price $159.33 Est. Cost/Share $127.10 Unrealized @ Report Date +23.6%
NOW SERVICENOW INC 0.8%
Value $1.256M Shares 1,222 Share Price $1028.08 * Est. Cost/Share $145.65 Unrealized @ Report Date +41.2%
QQQ INVESCO QQQ TR 0.8%
Value $1.224M Shares 2,219 Share Price $551.59 Est. Cost/Share $332.75 Unrealized @ Report Date +65.8%
TSLA TESLA INC 0.7%
Value $1.209M Shares 3,807 Share Price $317.66 Est. Cost/Share $258.97 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 0.7%
Value $1.207M Shares 6,849 Share Price $176.23 Est. Cost/Share $116.28 Unrealized @ Report Date +51.3%
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $1.197M Shares 11,950 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.19M Shares 1,202 Share Price $990.20 Est. Cost/Share $732.92 Unrealized @ Report Date +34.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.157M Shares 22,368 Share Price $51.74 Est. Cost/Share $45.81 Unrealized @ Report Date +12.9%
IJH ISHARES TR 0.7%
Value $1.135M Shares 18,293 Share Price $62.02 Est. Cost/Share $58.94 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.7%
Value $1.128M Shares 842 Share Price $1339.13 * Est. Cost/Share $86.70 Unrealized @ Report Date +54.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.127M Shares 29,127 Share Price $38.69 Est. Cost/Share $35.11 Unrealized @ Report Date +10.2%
IEFA ISHARES TR 0.7%
Value $1.125M Shares 13,475 Share Price $83.48 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%
MCK MCKESSON CORP 0.7%
Value $1.117M Shares 1,524 Share Price $732.78 Est. Cost/Share $614.64 Unrealized @ Report Date +19.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $1.033M Shares 2,029 Share Price $509.31 Est. Cost/Share $159.54 Unrealized @ Report Date +219.2%
URI UNITED RENTALS INC 0.6%
Value $990K Shares 1,314 Share Price $753.40 Est. Cost/Share $418.84 Unrealized @ Report Date +79.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $963K Shares 4,706 Share Price $204.64 Est. Cost/Share $181.99 Unrealized @ Report Date +12.4%
WM WASTE MGMT INC DEL 0.6%
Value $921K Shares 4,027 Share Price $228.82 Est. Cost/Share $188.98 Unrealized @ Report Date +20.2%
GE GE AEROSPACE 0.5%
Value $879K Shares 3,417 Share Price $257.37 Est. Cost/Share $207.17 Unrealized @ Report Date +23.8%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $825K Shares 2,556 Share Price $322.76 Est. Cost/Share $263.06 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $783K Shares 7,286 Share Price $107.41 Est. Cost/Share $91.41 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.5%
Value $772K Shares 2,832 Share Price $272.70 Est. Cost/Share $234.39 Unrealized @ Report Date +16.0%
TXN TEXAS INSTRS INC 0.5%
Value $759K Shares 3,655 Share Price $207.62 Est. Cost/Share $172.24 Unrealized @ Report Date +18.6%
SGOL ETFS GOLD TR 0.5%
Value $758K Shares 24,020 Share Price $31.54 Est. Cost/Share $17.68 Unrealized @ Report Date +78.4%
AMAT APPLIED MATLS INC 0.5%
Value $746K Shares 4,075 Share Price $183.07 Est. Cost/Share $143.82 Unrealized @ Report Date +26.7%
PWR QUANTA SVCS INC 0.5%
Value $735K Shares 1,943 Share Price $378.08 Est. Cost/Share $307.10 Unrealized @ Report Date +23.0%
AXON AXON ENTERPRISE INC 0.4%
Value $723K Shares 873 Share Price $827.94 Est. Cost/Share $440.66 Unrealized @ Report Date +87.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $707K Shares 1,301 Share Price $543.41 Est. Cost/Share $343.65 Unrealized @ Report Date +58.1%
EFA ISHARES TR 0.4%
Value $691K Shares 7,734 Share Price $89.39 Est. Cost/Share $77.90 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $666K Shares 2,261 Share Price $294.78 Est. Cost/Share $235.27 Unrealized @ Report Date +23.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $663K Shares 7,298 Share Price $90.89 Est. Cost/Share $68.62 Unrealized @ Report Date +32.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $618K Shares 7,990 Share Price $77.40 Est. Cost/Share $50.26 Unrealized @ Report Date +53.7%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $589K Shares 1,881 Share Price $313.14 Est. Cost/Share $234.74 Unrealized @ Report Date +32.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $584K Shares 1,825 Share Price $320.12 Est. Cost/Share $316.63 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.3%
Value $492K Shares 1,243 Share Price $395.63 Est. Cost/Share $351.47 Unrealized @ Report Date +12.0%
SMR NUSCALE PWR CORP 0.3%
Value $490K Shares 12,380 Share Price $39.56 Est. Cost/Share $20.62 Unrealized @ Report Date +91.8%
SPGI S&P GLOBAL INC 0.3%
Value $484K Shares 918 Share Price $527.29 Est. Cost/Share $496.62 Unrealized @ Report Date +5.8%
ANET ARISTA NETWORKS INC 0.3%
Value $445K Shares 4,348 Share Price $102.31 Est. Cost/Share $100.90 Unrealized @ Report Date +1.4%
IXUS ISHARES TR 0.3%
Value $420K Shares 5,439 Share Price $77.31 Est. Cost/Share $72.35 Unrealized @ Report Date +6.9%
INTU INTUIT 0.3%
Value $410K Shares 521 Share Price $787.63 Est. Cost/Share $604.01 Unrealized @ Report Date +30.0%
IEMG ISHARES INC 0.2%
Value $398K Shares 6,629 Share Price $60.03 Est. Cost/Share $54.58 Unrealized @ Report Date +10.0%
KLAC KLA CORP 0.2%
Value $375K Shares 419 Share Price $895.74 Est. Cost/Share $220.47 Unrealized @ Report Date +304.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $341K Shares 4,019 Share Price $84.81 * Est. Cost/Share $25.14 Unrealized @ Report Date +68.7%
GOOG ALPHABET INC 0.2%
Value $334K Shares 1,884 Share Price $177.39 Est. Cost/Share $158.45 Unrealized @ Report Date +11.8%
BAC BANK AMERICA CORP 0.2%
Value $326K Shares 6,880 Share Price $47.32 Est. Cost/Share $33.39 Unrealized @ Report Date +40.2%
GLD SPDR GOLD TR 0.2%
Value $313K Shares 1,026 Share Price $304.83 Est. Cost/Share $233.41 Unrealized @ Report Date +30.6%
SHOP SHOPIFY INC 0.2%
Value $303K Shares 2,626 Share Price $115.35 Est. Cost/Share $61.08 Unrealized @ Report Date +88.8%
IWM ISHARES TR 0.2%
Value $300K Shares 1,390 Share Price $215.79 Est. Cost/Share $195.08 Unrealized @ Report Date +10.6%
BLK BLACKROCK INC 0.2%
Value $299K Shares 285 Share Price $1049.27 Est. Cost/Share $942.60 Unrealized @ Report Date +10.3%
LRCX LAM RESEARCH CORP 0.2%
Value $284K Shares 2,919 Share Price $97.35 Est. Cost/Share $75.04 Unrealized @ Report Date +29.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $283K Shares 3,032 Share Price $93.30 Est. Cost/Share $70.98 Unrealized @ Report Date +31.4%
CVX CHEVRON CORP NEW 0.2%
Value $277K Shares 1,931 Share Price $143.19 * Est. Cost/Share $74.43 Unrealized @ Report Date +88.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $273K Shares 1,333 Share Price $204.67 Est. Cost/Share $135.52 Unrealized @ Report Date +51.0%
ADI ANALOG DEVICES INC 0.2%
Value $271K Shares 1,137 Share Price $238.02 Est. Cost/Share $206.81 Unrealized @ Report Date +14.2%
AGG ISHARES TR 0.2%
Value $264K Shares 2,663 Share Price $99.20 Est. Cost/Share $97.23 Unrealized @ Report Date +2.0%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $263K Shares 8,236 Share Price $31.89 Est. Cost/Share $23.92 Unrealized @ Report Date +33.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $261K Shares 9,857 Share Price $26.50 Est. Cost/Share $26.36 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.2%
Value $260K Shares 612 Share Price $424.58 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $248K Shares 4,424 Share Price $56.15 Est. Cost/Share $61.89 Unrealized @ Report Date -9.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 4,618 Share Price $52.37 Est. Cost/Share $30.26 Unrealized @ Report Date +73.1%
OKLO OKLO INC 0.1%
Value $235K Shares 4,191 Share Price $55.99 Est. Cost/Share $19.38 Unrealized @ Report Date +188.9%
RDDT REDDIT INC 0.1%
Value $233K Shares 1,546 Share Price $150.57 Est. Cost/Share $113.38 Unrealized @ Report Date +32.8%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $232K Shares 10,443 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $231K Shares 2,212 Share Price $104.48 Est. Cost/Share $109.69 Unrealized @ Report Date -4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $229K Shares 1,858 Share Price $123.25 Est. Cost/Share $111.18 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $224K Shares 317 Share Price $707.75 Est. Cost/Share $272.70 Unrealized @ Report Date +156.9%
CCJ CAMECO CORP 0.1%
Value $223K Shares 3,008 Share Price $74.23 Est. Cost/Share $54.31 Unrealized @ Report Date +36.4%
DASH DOORDASH INC 0.1%
Value $212K Shares 861 Share Price $246.51 Est. Cost/Share $122.41 Unrealized @ Report Date +101.4%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 371 Share Price $562.34 Est. Cost/Share $339.31 Unrealized @ Report Date +65.2%
IJK ISHARES TR 0.1%
Value $208K Shares 2,285 Share Price $90.98 Est. Cost/Share $88.60 Unrealized @ Report Date +2.7%
VGT VANGUARD WORLD FD 0.1%
Value $208K Shares 313 Share Price $663.28 * Est. Cost/Share $45.75 Unrealized @ Report Date +81.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $188K Shares 1,033 Share Price $182.13 Est. Cost/Share $114.15 Unrealized @ Report Date +56.6%
IEI ISHARES TR 0.1%
Value $188K Shares 1,578 Share Price $119.09 Est. Cost/Share $115.92 Unrealized @ Report Date +2.7%
LEU CENTRUS ENERGY CORP 0.1%
Value $183K Shares 1,000 Share Price $183.18 Est. Cost/Share $44.26 Unrealized @ Report Date +313.9%
VTI VANGUARD INDEX FDS 0.1%
Value $177K Shares 581 Share Price $303.96 Est. Cost/Share $201.99 Unrealized @ Report Date +50.5%
ONON ON HLDG AG 0.1%
Value $173K Shares 3,327 Share Price $52.05 Est. Cost/Share $30.93 Unrealized @ Report Date +68.3%
HUBS HUBSPOT INC 0.1%
Value $171K Shares 308 Share Price $556.63 Est. Cost/Share $425.86 Unrealized @ Report Date +30.7%
RDNT RADNET INC 0.1%
Value $166K Shares 2,919 Share Price $56.91 Est. Cost/Share $54.99 Unrealized @ Report Date +3.5%
NDAQ NASDAQ INC 0.1%
Value $158K Shares 1,768 Share Price $89.42 Est. Cost/Share $50.49 Unrealized @ Report Date +76.1%
IVV ISHARES TR 0.1%
Value $156K Shares 252 Share Price $620.90 Est. Cost/Share $371.35 Unrealized @ Report Date +67.2%
HON HONEYWELL INTL INC 0.1%
Value $154K Shares 663 Share Price $232.88 * Est. Cost/Share $181.69 Unrealized @ Report Date +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $154K Shares 615 Share Price $250.94 Est. Cost/Share $173.37 Unrealized @ Report Date +43.5%
AOR ISHARES TR 0.1%
Value $151K Shares 2,445 Share Price $61.57 Est. Cost/Share $50.19 Unrealized @ Report Date +22.7%
DXCM DEXCOM INC 0.1%
Value $149K Shares 1,706 Share Price $87.29 Est. Cost/Share $90.87 Unrealized @ Report Date -3.9%
XOM EXXON MOBIL CORP 0.1%
Value $149K Shares 1,379 Share Price $107.80 Est. Cost/Share $66.30 Unrealized @ Report Date +59.7%
USIG ISHARES TR 0.1%
Value $144K Shares 2,800 Share Price $51.44 Est. Cost/Share $51.56 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $143K Shares 1,009 Share Price $141.90 Est. Cost/Share $104.32 Unrealized @ Report Date +36.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $141K Shares 6,908 Share Price $20.45 Est. Cost/Share $17.61 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.1%
Value $139K Shares 2,043 Share Price $68.10 Est. Cost/Share $59.11 Unrealized @ Report Date +13.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $136K Shares 3,215 Share Price $42.19 Est. Cost/Share $31.52 Unrealized @ Report Date +33.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $134K Shares 2,814 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
USMV ISHARES TR 0.1%
Value $134K Shares 1,430 Share Price $93.87 Est. Cost/Share $65.83 Unrealized @ Report Date +42.6%
IVW ISHARES TR 0.1%
Value $128K Shares 1,162 Share Price $110.10 Est. Cost/Share $76.18 Unrealized @ Report Date +44.5%
VUG VANGUARD INDEX FDS 0.1%
Value $125K Shares 285 Share Price $438.40 * Est. Cost/Share $40.53 Unrealized @ Report Date +80.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $120K Shares 6,600 Share Price $18.21 Est. Cost/Share $10.65 Unrealized @ Report Date +71.0%
DGRW WISDOMTREE TR 0.1%
Value $120K Shares 1,429 Share Price $83.74 Est. Cost/Share $72.50 Unrealized @ Report Date +15.5%
ABNB AIRBNB INC 0.1%
Value $118K Shares 893 Share Price $132.34 Est. Cost/Share $154.77 Unrealized @ Report Date -14.5%
SNOW SNOWFLAKE INC 0.1%
Value $118K Shares 526 Share Price $223.77 Est. Cost/Share $152.85 Unrealized @ Report Date +46.4%
SCZ ISHARES TR 0.1%
Value $114K Shares 1,565 Share Price $72.68 Est. Cost/Share $63.49 Unrealized @ Report Date +14.5%
IWD ISHARES TR 0.1%
Value $113K Shares 583 Share Price $194.23 Est. Cost/Share $133.58 Unrealized @ Report Date +45.4%
EME EMCOR GROUP INC 0.1%
Value $110K Shares 206 Share Price $534.89 Est. Cost/Share $469.50 Unrealized @ Report Date +13.8%
VTV VANGUARD INDEX FDS 0.1%
Value $108K Shares 612 Share Price $176.74 Est. Cost/Share $164.55 Unrealized @ Report Date +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $106K Shares 844 Share Price $125.69 Est. Cost/Share $115.68 Unrealized @ Report Date +8.7%
EFG ISHARES TR 0.1%
Value $106K Shares 945 Share Price $112.00 Est. Cost/Share $102.21 Unrealized @ Report Date +9.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $104K Shares 3,569 Share Price $29.21 Est. Cost/Share $26.37 Unrealized @ Report Date +10.8%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $102K Shares 4,248 Share Price $23.90 Est. Cost/Share $28.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $99,841 Shares 324 Share Price $308.15 Est. Cost/Share $293.18 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $99,831 Shares 320 Share Price $311.97 Est. Cost/Share $462.43 Unrealized @ Report Date -33.4%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $99,394 Shares 8,835 Share Price $11.25 Est. Cost/Share $19.20 Unrealized @ Report Date -41.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $98,322 Shares 541 Share Price $181.74 Est. Cost/Share $140.89 Unrealized @ Report Date +29.0%
ETN EATON CORP PLC 0.1%
Value $96,388 Shares 270 Share Price $356.99 Est. Cost/Share $134.73 Unrealized @ Report Date +164.2%
IQV IQVIA HLDGS INC 0.1%
Value $95,342 Shares 605 Share Price $157.59 Est. Cost/Share $227.18 Unrealized @ Report Date -30.6%
IDV ISHARES TR 0.1%
Value $94,903 Shares 2,750 Share Price $34.51 Est. Cost/Share $28.41 Unrealized @ Report Date +21.5%
MPC MARATHON PETE CORP 0.1%
Value $93,354 Shares 562 Share Price $166.11 Est. Cost/Share $121.97 Unrealized @ Report Date +34.8%
TQQQ PROSHARES TR 0.1%
Value $92,813 Shares 1,118 Share Price $83.02 * Est. Cost/Share $37.94 Unrealized @ Report Date +9.4%
XBI SPDR SERIES TRUST 0.1%
Value $92,467 Shares 1,115 Share Price $82.93 Est. Cost/Share $128.08 Unrealized @ Report Date -35.3%
NMAX NEWSMAX INC 0.1%
Value $91,824 Shares 6,069 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
CAT CATERPILLAR INC 0.1%
Value $90,842 Shares 234 Share Price $388.21 Est. Cost/Share $199.08 Unrealized @ Report Date +93.7%
IBB ISHARES TR 0.1%
Value $89,696 Shares 709 Share Price $126.51 Est. Cost/Share $141.45 Unrealized @ Report Date -10.6%
T AT&T INC 0.1%
Value $85,765 Shares 2,964 Share Price $28.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +74.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,606 Shares 2,692 Share Price $31.80 Est. Cost/Share $28.90 Unrealized @ Report Date +10.0%
TRGP TARGA RES CORP 0.1%
Value $84,081 Shares 483 Share Price $174.08 Est. Cost/Share $180.70 Unrealized @ Report Date -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $83,997 Shares 168 Share Price $499.98 Est. Cost/Share $446.93 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.1%
Value $83,808 Shares 3,457 Share Price $24.24 * Est. Cost/Share $28.65 Unrealized @ Report Date -18.3%
RMD RESMED INC 0.1%
Value $82,082 Shares 318 Share Price $258.12 Est. Cost/Share $190.79 Unrealized @ Report Date +34.6%
COP CONOCOPHILLIPS 0.1%
Value $81,395 Shares 907 Share Price $89.74 Est. Cost/Share $73.00 Unrealized @ Report Date +20.8%
PODD INSULET CORP 0.1%
Value $81,059 Shares 258 Share Price $314.18 Est. Cost/Share $183.40 Unrealized @ Report Date +71.3%
ADBE ADOBE INC 0.0%
Value $80,472 Shares 208 Share Price $386.88 Est. Cost/Share $484.95 Unrealized @ Report Date -20.2%
IWP ISHARES TR 0.0%
Value $79,325 Shares 572 Share Price $138.68 Est. Cost/Share $105.73 Unrealized @ Report Date +31.2%
IBRX IMMUNITYBIO INC 0.0%
Value $79,200 Shares 30,000 Share Price $2.64 Est. Cost/Share $2.68 Unrealized @ Report Date -1.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76,099 Shares 671 Share Price $113.41 Est. Cost/Share $134.93 Unrealized @ Report Date -15.9%
MO ALTRIA GROUP INC 0.0%
Value $74,046 Shares 1,263 Share Price $58.63 * Est. Cost/Share $39.65 Unrealized @ Report Date +42.9%
O REALTY INCOME CORP 0.0%
Value $73,908 Shares 1,283 Share Price $57.61 * Est. Cost/Share $49.39 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,806 Shares 1,706 Share Price $43.26 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,219 Shares 2,047 Share Price $35.28 Est. Cost/Share $37.38 Unrealized @ Report Date -5.6%
ASML ASML HOLDING N V 0.0%
Value $72,126 Shares 90 Share Price $801.40 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $71,140 Shares 554 Share Price $128.41 Est. Cost/Share $87.93 Unrealized @ Report Date +45.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $70,624 Shares 2,277 Share Price $31.02 Est. Cost/Share $20.27 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $65,583 Shares 313 Share Price $209.53 Est. Cost/Share $184.54 Unrealized @ Report Date +13.5%
EQT EQT CORP 0.0%
Value $65,436 Shares 1,122 Share Price $58.32 Est. Cost/Share $38.86 Unrealized @ Report Date +49.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $65,434 Shares 480 Share Price $136.32 Est. Cost/Share $60.25 Unrealized @ Report Date +126.3%
BX BLACKSTONE INC 0.0%
Value $64,469 Shares 431 Share Price $149.58 Est. Cost/Share $54.46 Unrealized @ Report Date +170.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $63,339 Shares 1,111 Share Price $57.01 Est. Cost/Share $44.86 Unrealized @ Report Date +27.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $62,550 Shares 5,000 Share Price $12.51 Est. Cost/Share $11.60 Unrealized @ Report Date +7.9%
EMXC ISHARES INC 0.0%
Value $61,562 Shares 975 Share Price $63.14 Est. Cost/Share $58.54 Unrealized @ Report Date +7.9%
EMB ISHARES TR 0.0%
Value $61,500 Shares 664 Share Price $92.62 Est. Cost/Share $88.77 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.0%
Value $61,399 Shares 2,741 Share Price $22.40 Est. Cost/Share $31.16 Unrealized @ Report Date -28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $61,379 Shares 271 Share Price $226.49 Est. Cost/Share $194.20 Unrealized @ Report Date +16.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $61,333 Shares 723 Share Price $84.83 Est. Cost/Share $46.07 Unrealized @ Report Date +84.1%
NKE NIKE INC 0.0%
Value $61,237 Shares 862 Share Price $71.04 Est. Cost/Share $89.22 Unrealized @ Report Date -21.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $59,614 Shares 565 Share Price $105.51 Est. Cost/Share $100.29 Unrealized @ Report Date +5.2%
SPAB SPDR SERIES TRUST 0.0%
Value $59,613 Shares 2,329 Share Price $25.60 Est. Cost/Share $25.71 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.0%
Value $58,532 Shares 439 Share Price $133.33 Est. Cost/Share $83.76 Unrealized @ Report Date +57.9%
IJJ ISHARES TR 0.0%
Value $58,083 Shares 470 Share Price $123.58 Est. Cost/Share $114.06 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $57,807 Shares 119 Share Price $485.77 Est. Cost/Share $389.49 Unrealized @ Report Date +24.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $57,440 Shares 431 Share Price $133.27 Est. Cost/Share $87.85 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO 0.0%
Value $57,075 Shares 460 Share Price $124.08 Est. Cost/Share $117.25 Unrealized @ Report Date +5.1%
CLS CELESTICA INC 0.0%
Value $56,825 Shares 364 Share Price $156.11 Est. Cost/Share $74.13 Unrealized @ Report Date +110.6%
OGE OGE ENERGY CORP 0.0%
Value $56,797 Shares 1,280 Share Price $44.37 Est. Cost/Share $32.92 Unrealized @ Report Date +34.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56,719 Shares 212 Share Price $267.54 Est. Cost/Share $169.89 Unrealized @ Report Date +56.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $56,362 Shares 3,090 Share Price $18.24 Est. Cost/Share $15.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $55,958 Shares 366 Share Price $152.89 Est. Cost/Share $136.71 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.0%
Value $53,416 Shares 583 Share Price $91.62 Est. Cost/Share $85.02 Unrealized @ Report Date +6.3%
ET ENERGY TRANSFER L P 0.0%
Value $53,212 Shares 2,935 Share Price $18.13 Est. Cost/Share $13.00 Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $52,731 Shares 32,350 Share Price $1.63 Est. Cost/Share $1.80 Unrealized @ Report Date -9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,064 Shares 474 Share Price $105.62 Est. Cost/Share $67.73 Unrealized @ Report Date +55.9%
PTLO PORTILLOS INC 0.0%
Value $49,971 Shares 4,282 Share Price $11.67 Est. Cost/Share $25.53 Unrealized @ Report Date -54.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,553 Shares 370 Share Price $128.52 Est. Cost/Share $86.74 Unrealized @ Report Date +48.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,523 Shares 1,135 Share Price $41.87 Est. Cost/Share $28.26 Unrealized @ Report Date +48.2%
BROS DUTCH BROS INC 0.0%
Value $46,219 Shares 676 Share Price $68.37 Est. Cost/Share $29.16 Unrealized @ Report Date +134.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $45,422 Shares 2,830 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $45,023 Shares 748 Share Price $60.19 Est. Cost/Share $60.65 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $44,978 Shares 85 Share Price $529.15 Est. Cost/Share $236.38 Unrealized @ Report Date +123.7%
CVS CVS HEALTH CORP 0.0%
Value $44,906 Shares 651 Share Price $68.98 Est. Cost/Share $60.61 Unrealized @ Report Date +11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $44,564 Shares 1,028 Share Price $43.35 Est. Cost/Share $40.71 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $43,999 Shares 95 Share Price $463.15 Est. Cost/Share $340.21 Unrealized @ Report Date +34.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43,696 Shares 460 Share Price $94.99 Est. Cost/Share $36.21 Unrealized @ Report Date +160.7%
WWD WOODWARD INC 0.0%
Value $43,627 Shares 178 Share Price $245.10 Est. Cost/Share $165.11 Unrealized @ Report Date +48.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $42,968 Shares 452 Share Price $95.06 Est. Cost/Share $64.80 Unrealized @ Report Date +46.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,188 Shares 242 Share Price $174.33 Est. Cost/Share $93.04 Unrealized @ Report Date +84.6%
SUSA ISHARES TR 0.0%
Value $41,828 Shares 330 Share Price $126.75 Est. Cost/Share $78.17 Unrealized @ Report Date +62.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $41,746 Shares 682 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $41,666 Shares 450 Share Price $92.59 Est. Cost/Share $59.60 Unrealized @ Report Date +55.4%
WPC WP CAREY INC 0.0%
Value $40,170 Shares 644 Share Price $62.38 Est. Cost/Share $72.45 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $40,110 Shares 3,000 Share Price $13.37 Est. Cost/Share $2.95 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $40,082 Shares 381 Share Price $105.20 Est. Cost/Share $66.63 Unrealized @ Report Date +57.9%
ARCC ARES CAPITAL CORP 0.0%
Value $39,880 Shares 1,816 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,623 Shares 89 Share Price $445.20 Est. Cost/Share $409.71 Unrealized @ Report Date +8.7%
LOW LOWES COS INC 0.0%
Value $38,162 Shares 172 Share Price $221.87 Est. Cost/Share $178.40 Unrealized @ Report Date +23.1%
MET METLIFE INC 0.0%
Value $38,120 Shares 474 Share Price $80.42 Est. Cost/Share $72.75 Unrealized @ Report Date +8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $36,843 Shares 877 Share Price $42.01 Est. Cost/Share $55.34 Unrealized @ Report Date -24.9%
IWR ISHARES TR 0.0%
Value $36,568 Shares 398 Share Price $91.88 Est. Cost/Share $77.02 Unrealized @ Report Date +19.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36,461 Shares 257 Share Price $141.87 Est. Cost/Share $124.37 Unrealized @ Report Date +13.2%
AROC ARCHROCK INC 0.0%
Value $36,426 Shares 1,467 Share Price $24.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +26.0%
GIS GENERAL MLS INC 0.0%
Value $36,423 Shares 703 Share Price $51.81 * Est. Cost/Share $52.89 Unrealized @ Report Date -4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $34,526 Shares 140 Share Price $246.61 Est. Cost/Share $179.36 Unrealized @ Report Date +36.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $34,437 Shares 608 Share Price $56.64 Est. Cost/Share $31.18 Unrealized @ Report Date +81.7%
EVH EVOLENT HEALTH INC 0.0%
Value $33,780 Shares 3,000 Share Price $11.26 Est. Cost/Share $13.45 Unrealized @ Report Date -16.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,516 Shares 1,140 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,889 Shares 414 Share Price $79.44 Est. Cost/Share $82.95 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $32,599 Shares 704 Share Price $46.31 * Est. Cost/Share $51.11 Unrealized @ Report Date -12.8%
GATX GATX CORP 0.0%
Value $32,555 Shares 212 Share Price $153.56 Est. Cost/Share $134.54 Unrealized @ Report Date +13.3%
SHAK SHAKE SHACK INC 0.0%
Value $31,776 Shares 226 Share Price $140.60 Est. Cost/Share $59.48 Unrealized @ Report Date +136.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31,341 Shares 158 Share Price $198.36 Est. Cost/Share $212.60 Unrealized @ Report Date -6.7%
R RYDER SYS INC 0.0%
Value $31,005 Shares 195 Share Price $159.00 Est. Cost/Share $135.53 Unrealized @ Report Date +17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,907 Shares 125 Share Price $247.26 Est. Cost/Share $182.09 Unrealized @ Report Date +34.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $30,568 Shares 832 Share Price $36.74 Est. Cost/Share $30.30 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $30,557 Shares 2,816 Share Price $10.85 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.4%
CF CF INDS HLDGS INC 0.0%
Value $30,544 Shares 332 Share Price $92.00 Est. Cost/Share $74.85 Unrealized @ Report Date +21.5%
FALN ISHARES TR 0.0%
Value $30,535 Shares 1,125 Share Price $27.14 Est. Cost/Share $26.32 Unrealized @ Report Date +3.1%
PSTG PURE STORAGE INC 0.0%
Value $30,403 Shares 528 Share Price $57.58 Est. Cost/Share $35.07 Unrealized @ Report Date +64.2%
FISV FISERV INC 0.0%
Value $30,172 Shares 175 Share Price $172.41 Est. Cost/Share $158.95 Unrealized @ Report Date +8.5%
FLEX FLEX LTD 0.0%
Value $29,653 Shares 594 Share Price $49.92 Est. Cost/Share $30.75 Unrealized @ Report Date +62.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $29,361 Shares 138 Share Price $212.76 Est. Cost/Share $170.91 Unrealized @ Report Date +23.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $29,238 Shares 596 Share Price $49.06 Est. Cost/Share $50.17 Unrealized @ Report Date -2.3%
SPYG SPDR SERIES TRUST 0.0%
Value $29,184 Shares 306 Share Price $95.37 Est. Cost/Share $67.69 Unrealized @ Report Date +40.8%
AOM ISHARES TR 0.0%
Value $28,958 Shares 629 Share Price $46.04 Est. Cost/Share $42.17 Unrealized @ Report Date +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,805 Shares 157 Share Price $183.47 Est. Cost/Share $150.13 Unrealized @ Report Date +21.5%
STAG STAG INDL INC 0.0%
Value $28,553 Shares 787 Share Price $36.28 Est. Cost/Share $35.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,178 Shares 55 Share Price $512.33 Est. Cost/Share $414.60 Unrealized @ Report Date +23.6%
WMB WILLIAMS COS INC 0.0%
Value $27,825 Shares 443 Share Price $62.81 Est. Cost/Share $54.24 Unrealized @ Report Date +13.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27,628 Shares 125 Share Price $221.02 Est. Cost/Share $189.35 Unrealized @ Report Date +14.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $27,270 Shares 270 Share Price $101.00 Est. Cost/Share $112.31 Unrealized @ Report Date -10.4%
LRGF ISHARES TR 0.0%
Value $26,935 Shares 420 Share Price $64.13 Est. Cost/Share $40.13 Unrealized @ Report Date +59.8%
KEY KEYCORP 0.0%
Value $26,862 Shares 1,542 Share Price $17.42 * Est. Cost/Share $14.54 Unrealized @ Report Date +17.2%
ENB ENBRIDGE INC 0.0%
Value $26,739 Shares 590 Share Price $45.32 * Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value $26,687 Shares 50 Share Price $533.74 Est. Cost/Share $417.12 Unrealized @ Report Date +27.1%
QUAL ISHARES TR 0.0%
Value $26,509 Shares 145 Share Price $182.82 Est. Cost/Share $113.46 Unrealized @ Report Date +61.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $26,400 Shares 4,000 Share Price $6.60 Est. Cost/Share $0.94 Unrealized @ Report Date +600.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,178 Shares 372 Share Price $70.37 Est. Cost/Share $71.75 Unrealized @ Report Date -3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,149 Shares 287 Share Price $91.11 Est. Cost/Share $57.56 Unrealized @ Report Date +56.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $25,872 Shares 400 Share Price $64.68 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
PSX PHILLIPS 66 0.0%
Value $25,531 Shares 214 Share Price $119.30 Est. Cost/Share $73.06 Unrealized @ Report Date +60.3%
UPBD UPBOUND GROUP INC 0.0%
Value $25,100 Shares 1,000 Share Price $25.10 Est. Cost/Share $33.96 Unrealized @ Report Date -26.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,416 Shares 100 Share Price $244.16 Est. Cost/Share $116.18 Unrealized @ Report Date +110.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $24,353 Shares 1,277 Share Price $19.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,303 Shares 100 Share Price $243.03 Est. Cost/Share $193.07 Unrealized @ Report Date +24.9%
IJT ISHARES TR 0.0%
Value $23,149 Shares 174 Share Price $133.04 Est. Cost/Share $101.91 Unrealized @ Report Date +30.5%
CMCSA COMCAST CORP NEW 0.0%
Value $22,853 Shares 640 Share Price $35.71 Est. Cost/Share $40.23 Unrealized @ Report Date -13.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,705 Shares 1,000 Share Price $22.70 Est. Cost/Share $22.53 Unrealized @ Report Date +0.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,602 Shares 1,025 Share Price $22.05 Est. Cost/Share $21.86 Unrealized @ Report Date +0.9%
DON WISDOMTREE TR 0.0%
Value $22,554 Shares 450 Share Price $50.12 Est. Cost/Share $32.51 Unrealized @ Report Date +54.2%
MMM 3M CO 0.0%
Value $22,075 Shares 145 Share Price $152.24 Est. Cost/Share $111.84 Unrealized @ Report Date +34.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $22,074 Shares 2,603 Share Price $8.48 Est. Cost/Share $8.17 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,074 Shares 297 Share Price $74.32 Est. Cost/Share $84.78 Unrealized @ Report Date -12.5%
SNPS SYNOPSYS INC 0.0%
Value $22,046 Shares 43 Share Price $512.70 Est. Cost/Share $518.71 Unrealized @ Report Date -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21,942 Shares 30 Share Price $731.40 Est. Cost/Share $841.80 Unrealized @ Report Date -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,897 Shares 71 Share Price $308.41 Est. Cost/Share $230.59 Unrealized @ Report Date +32.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21,758 Shares 161 Share Price $135.14 Est. Cost/Share $111.06 Unrealized @ Report Date +20.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $21,467 Shares 905 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,003 Shares 310 Share Price $67.75 * Est. Cost/Share $81.50 Unrealized @ Report Date -18.8%
MP MP MATERIALS CORP 0.0%
Value $20,927 Shares 629 Share Price $33.27 Est. Cost/Share $33.11 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.0%
Value $20,917 Shares 319 Share Price $65.57 Est. Cost/Share $80.62 Unrealized @ Report Date -19.5%
SO SOUTHERN CO 0.0%
Value $20,859 Shares 227 Share Price $91.89 Est. Cost/Share $58.91 Unrealized @ Report Date +53.4%
B BARRICK MNG CORP 0.0%
Value $20,820 Shares 1,000 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $20,704 Shares 540 Share Price $38.34 Est. Cost/Share $35.26 Unrealized @ Report Date +7.7%
EEM ISHARES TR 0.0%
Value $20,261 Shares 420 Share Price $48.24 Est. Cost/Share $47.61 Unrealized @ Report Date +1.3%
GCOW PACER FDS TR 0.0%
Value $20,239 Shares 533 Share Price $37.97 Est. Cost/Share $35.31 Unrealized @ Report Date +7.5%
WDAY WORKDAY INC 0.0%
Value $20,160 Shares 84 Share Price $240.00 Est. Cost/Share $230.06 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,111 Shares 193 Share Price $104.20 Est. Cost/Share $84.48 Unrealized @ Report Date +21.4%
RITM RITHM CAPITAL CORP 0.0%
Value $19,868 Shares 1,760 Share Price $11.29 Est. Cost/Share $9.56 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $19,711 Shares 361 Share Price $54.60 Est. Cost/Share $45.89 Unrealized @ Report Date +19.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,288 Shares 286 Share Price $67.44 Est. Cost/Share $59.92 Unrealized @ Report Date +10.6%
LIN LINDE PLC 0.0%
Value $19,237 Shares 41 Share Price $469.20 Est. Cost/Share $411.75 Unrealized @ Report Date +13.2%
BXP BXP INC 0.0%
Value $18,960 Shares 281 Share Price $67.47 Est. Cost/Share $65.66 Unrealized @ Report Date +0.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,914 Shares 1,740 Share Price $10.87 Est. Cost/Share $15.72 Unrealized @ Report Date -30.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,895 Shares 1,449 Share Price $13.04 Est. Cost/Share $13.45 Unrealized @ Report Date -3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,475 Shares 128 Share Price $144.34 Est. Cost/Share $97.29 Unrealized @ Report Date +47.5%
HR HEALTHCARE RLTY TR 0.0%
Value $18,414 Shares 1,161 Share Price $15.86 Est. Cost/Share $16.54 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $18,280 Shares 1,000 Share Price $18.28 Est. Cost/Share $17.66 Unrealized @ Report Date +3.5%
— UNILEVER PLC 0.0%
Value $17,923 Shares 293 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $17,525 Shares 50 Share Price $350.50 Est. Cost/Share $196.99 Unrealized @ Report Date +77.9%
BFS SAUL CTRS INC 0.0%
Value $17,412 Shares 510 Share Price $34.14 Est. Cost/Share $36.07 Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $17,378 Shares 300 Share Price $57.93 Est. Cost/Share $70.66 Unrealized @ Report Date -18.0%
CBT CABOT CORP 0.0%
Value $16,950 Shares 226 Share Price $75.00 Est. Cost/Share $96.68 Unrealized @ Report Date -23.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,941 Shares 51 Share Price $332.18 Est. Cost/Share $240.51 Unrealized @ Report Date +37.1%
VV VANGUARD INDEX FDS 0.0%
Value $16,833 Shares 59 Share Price $285.31 Est. Cost/Share $256.32 Unrealized @ Report Date +11.3%
LMB LIMBACH HLDGS INC 0.0%
Value $16,812 Shares 120 Share Price $140.10 Est. Cost/Share $72.07 Unrealized @ Report Date +94.4%
EMN EASTMAN CHEM CO 0.0%
Value $16,724 Shares 224 Share Price $74.66 * Est. Cost/Share $88.98 Unrealized @ Report Date -18.2%
IUSB ISHARES TR 0.0%
Value $16,551 Shares 358 Share Price $46.23 Est. Cost/Share $45.90 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $16,520 Shares 149 Share Price $110.87 Est. Cost/Share $70.27 Unrealized @ Report Date +55.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,178 Shares 67 Share Price $241.46 Est. Cost/Share $256.00 Unrealized @ Report Date -6.6%
WELL WELLTOWER INC 0.0%
Value $16,142 Shares 105 Share Price $153.73 Est. Cost/Share $53.99 Unrealized @ Report Date +182.4%
NI NISOURCE INC 0.0%
Value $15,935 Shares 395 Share Price $40.34 Est. Cost/Share $30.72 Unrealized @ Report Date +29.6%
NEE NEXTERA ENERGY INC 0.0%
Value $15,898 Shares 229 Share Price $69.42 Est. Cost/Share $60.85 Unrealized @ Report Date +12.5%
CNI CANADIAN NATL RY CO 0.0%
Value $15,815 Shares 152 Share Price $104.05 Est. Cost/Share $99.99 Unrealized @ Report Date +3.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $15,797 Shares 824 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,749 Shares 42 Share Price $374.98 Est. Cost/Share $254.63 Unrealized @ Report Date +47.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,690 Shares 68 Share Price $230.74 Est. Cost/Share $142.24 Unrealized @ Report Date +62.2%
KD KYNDRYL HLDGS INC 0.0%
Value $15,568 Shares 371 Share Price $41.96 Est. Cost/Share $35.83 Unrealized @ Report Date +17.1%
CBRE CBRE GROUP INC 0.0%
Value $15,554 Shares 111 Share Price $140.13 Est. Cost/Share $108.02 Unrealized @ Report Date +29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,542 Shares 105 Share Price $148.02 * Est. Cost/Share $120.08 Unrealized @ Report Date +20.6%
VFC V F CORP 0.0%
Value $15,522 Shares 1,321 Share Price $11.75 Est. Cost/Share $17.22 Unrealized @ Report Date -31.8%
TMUS T-MOBILE US INC 0.0%
Value $15,487 Shares 65 Share Price $238.26 Est. Cost/Share $227.43 Unrealized @ Report Date +3.9%
SRE SEMPRA 0.0%
Value $15,458 Shares 204 Share Price $75.77 Est. Cost/Share $74.71 Unrealized @ Report Date -0.0%
GFF GRIFFON CORP 0.0%
Value $15,343 Shares 212 Share Price $72.37 Est. Cost/Share $17.66 Unrealized @ Report Date +307.8%
DHR DANAHER CORPORATION 0.0%
Value $15,211 Shares 77 Share Price $197.55 Est. Cost/Share $238.78 Unrealized @ Report Date -17.5%
IGV ISHARES TR 0.0%
Value $15,002 Shares 137 Share Price $109.50 Est. Cost/Share $98.77 Unrealized @ Report Date +10.9%
IWO ISHARES TR 0.0%
Value $14,865 Shares 52 Share Price $285.87 Est. Cost/Share $257.19 Unrealized @ Report Date +11.1%
D DOMINION ENERGY INC 0.0%
Value $14,696 Shares 260 Share Price $56.52 * Est. Cost/Share $58.28 Unrealized @ Report Date -5.2%
NTAP NETAPP INC 0.0%
Value $14,598 Shares 137 Share Price $106.55 Est. Cost/Share $118.07 Unrealized @ Report Date -11.0%
OKTA OKTA INC 0.0%
Value $14,596 Shares 146 Share Price $99.97 Est. Cost/Share $96.04 Unrealized @ Report Date +4.1%
VICI VICI PPTYS INC 0.0%
Value $14,522 Shares 445 Share Price $32.63 * Est. Cost/Share $28.73 Unrealized @ Report Date +10.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14,435 Shares 57 Share Price $253.25 * Est. Cost/Share $103.73 Unrealized @ Report Date +22.1%
MTDR MATADOR RES CO 0.0%
Value $14,316 Shares 300 Share Price $47.72 Est. Cost/Share $59.44 Unrealized @ Report Date -19.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,168 Shares 76 Share Price $186.42 Est. Cost/Share $148.87 Unrealized @ Report Date +23.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $14,013 Shares 250 Share Price $56.05 Est. Cost/Share $54.19 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $14,011 Shares 52 Share Price $269.44 Est. Cost/Share $187.91 Unrealized @ Report Date +42.6%
MTB M & T BK CORP 0.0%
Value $13,774 Shares 71 Share Price $194.00 Est. Cost/Share $129.97 Unrealized @ Report Date +47.0%
VMI VALMONT INDS INC 0.0%
Value $13,716 Shares 42 Share Price $326.57 Est. Cost/Share $280.10 Unrealized @ Report Date +16.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,561 Shares 370 Share Price $36.65 Est. Cost/Share $32.60 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,558 Shares 130 Share Price $104.29 Est. Cost/Share $58.79 Unrealized @ Report Date +77.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,497 Shares 75 Share Price $179.96 Est. Cost/Share $146.63 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,381 Shares 33 Share Price $405.48 Est. Cost/Share $508.63 Unrealized @ Report Date -20.4%
IWN ISHARES TR 0.0%
Value $13,252 Shares 84 Share Price $157.76 Est. Cost/Share $150.24 Unrealized @ Report Date +5.0%
GLW CORNING INC 0.0%
Value $13,148 Shares 250 Share Price $52.59 Est. Cost/Share $30.60 Unrealized @ Report Date +70.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,080 Shares 1,000 Share Price $13.08 Est. Cost/Share $15.69 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,971 Shares 96 Share Price $135.11 Est. Cost/Share $123.68 Unrealized @ Report Date +9.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,892 Shares 210 Share Price $61.39 Est. Cost/Share $57.94 Unrealized @ Report Date +4.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,880 Shares 467 Share Price $27.58 Est. Cost/Share $30.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $12,820 Shares 160 Share Price $80.13 Est. Cost/Share $39.49 Unrealized @ Report Date +100.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,767 Shares 319 Share Price $40.02 Est. Cost/Share $32.47 Unrealized @ Report Date +23.3%
HPQ HP INC 0.0%
Value $12,720 Shares 520 Share Price $24.46 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,718 Shares 153 Share Price $83.12 Est. Cost/Share $96.35 Unrealized @ Report Date -13.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,688 Shares 178 Share Price $71.28 Est. Cost/Share $51.30 Unrealized @ Report Date +38.9%
PFXF VANECK ETF TRUST 0.0%
Value $12,584 Shares 735 Share Price $17.12 Est. Cost/Share $20.25 Unrealized @ Report Date -15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,575 Shares 70 Share Price $179.64 Est. Cost/Share $124.98 Unrealized @ Report Date +42.4%
EOG EOG RES INC 0.0%
Value $12,560 Shares 105 Share Price $119.62 Est. Cost/Share $103.08 Unrealized @ Report Date +14.0%
DTE DTE ENERGY CO 0.0%
Value $12,452 Shares 94 Share Price $132.47 Est. Cost/Share $118.94 Unrealized @ Report Date +9.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,388 Shares 246 Share Price $50.36 Est. Cost/Share $49.46 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.0%
Value $12,336 Shares 23 Share Price $536.35 Est. Cost/Share $491.06 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.0%
Value $12,264 Shares 116 Share Price $105.72 Est. Cost/Share $65.71 Unrealized @ Report Date +60.9%
VMC VULCAN MATLS CO 0.0%
Value $12,259 Shares 47 Share Price $260.83 Est. Cost/Share $240.71 Unrealized @ Report Date +8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,249 Shares 150 Share Price $81.66 * Est. Cost/Share $35.44 Unrealized @ Report Date +15.2%
SMLF ISHARES TR 0.0%
Value $12,231 Shares 180 Share Price $67.95 Est. Cost/Share $49.48 Unrealized @ Report Date +37.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,218 Shares 76 Share Price $160.76 * Est. Cost/Share $147.14 Unrealized @ Report Date +6.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,201 Shares 735 Share Price $16.60 Est. Cost/Share $13.95 Unrealized @ Report Date +19.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,008 Shares 245 Share Price $49.01 Est. Cost/Share $37.19 Unrealized @ Report Date +31.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $11,874 Shares 17 Share Price $698.47 Est. Cost/Share $252.83 Unrealized @ Report Date +175.0%
CMI CUMMINS INC 0.0%
Value $11,790 Shares 36 Share Price $327.50 Est. Cost/Share $216.81 Unrealized @ Report Date +49.6%
NET CLOUDFLARE INC 0.0%
Value $11,750 Shares 60 Share Price $195.83 Est. Cost/Share $80.86 Unrealized @ Report Date +142.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,725 Shares 492 Share Price $23.83 Est. Cost/Share $22.34 Unrealized @ Report Date +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value $11,713 Shares 68 Share Price $172.25 Est. Cost/Share $227.31 Unrealized @ Report Date -25.0%
C CITIGROUP INC 0.0%
Value $11,621 Shares 137 Share Price $84.82 Est. Cost/Share $69.24 Unrealized @ Report Date +21.4%
EEMV ISHARES INC 0.0%
Value $11,618 Shares 185 Share Price $62.80 Est. Cost/Share $56.14 Unrealized @ Report Date +11.9%
MORN MORNINGSTAR INC 0.0%
Value $11,616 Shares 37 Share Price $313.95 Est. Cost/Share $198.02 Unrealized @ Report Date +58.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,579 Shares 2 Share Price $5789.50 Est. Cost/Share $4921.80 Unrealized @ Report Date +17.2%
UUUU ENERGY FUELS INC 0.0%
Value $11,500 Shares 2,000 Share Price $5.75 Est. Cost/Share $4.79 Unrealized @ Report Date +20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,465 Shares 87 Share Price $131.78 Est. Cost/Share $76.80 Unrealized @ Report Date +71.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,438 Shares 52 Share Price $219.96 * Est. Cost/Share $143.74 Unrealized @ Report Date +49.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,358 Shares 38 Share Price $298.89 Est. Cost/Share $313.00 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.0%
Value $11,241 Shares 58 Share Price $193.81 Est. Cost/Share $82.83 Unrealized @ Report Date +133.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,125 Shares 152 Share Price $73.19 Est. Cost/Share $62.79 Unrealized @ Report Date +15.8%
MAIN MAIN STR CAP CORP 0.0%
Value $11,052 Shares 187 Share Price $59.10 Est. Cost/Share $55.28 Unrealized @ Report Date +6.9%
MOG/A MOOG INC 0.0%
Value $11,040 Shares 61 Share Price $180.98 Est. Cost/Share $186.47 Unrealized @ Report Date -3.3%
URA GLOBAL X FDS 0.0%
Value $10,945 Shares 282 Share Price $38.81 Est. Cost/Share $21.86 Unrealized @ Report Date +77.6%
SLB SCHLUMBERGER LTD 0.0%
Value $10,647 Shares 315 Share Price $33.80 Est. Cost/Share $34.63 Unrealized @ Report Date -3.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,627 Shares 75 Share Price $141.69 Est. Cost/Share $92.02 Unrealized @ Report Date +54.0%
MPLX MPLX LP 0.0%
Value $10,509 Shares 204 Share Price $51.51 Est. Cost/Share $45.57 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10,459 Shares 62 Share Price $168.69 Est. Cost/Share $131.41 Unrealized @ Report Date +27.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $10,430 Shares 500 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
IQLT ISHARES TR 0.0%
Value $10,373 Shares 240 Share Price $43.22 Est. Cost/Share $34.43 Unrealized @ Report Date +25.5%
— NEXTERA ENERGY INC 0.0%
Value $10,360 Shares 220 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $10,359 Shares 162 Share Price $63.94 Est. Cost/Share $62.82 Unrealized @ Report Date +1.8%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $10,338 Shares 372 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,324 Shares 63 Share Price $163.87 Est. Cost/Share $120.13 Unrealized @ Report Date +36.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,236 Shares 102 Share Price $100.35 Est. Cost/Share $64.61 Unrealized @ Report Date +52.8%
FDX FEDEX CORP 0.0%
Value $10,229 Shares 45 Share Price $227.31 Est. Cost/Share $214.43 Unrealized @ Report Date +4.8%
USHY ISHARES TR 0.0%
Value $10,203 Shares 272 Share Price $37.51 Est. Cost/Share $36.18 Unrealized @ Report Date +3.7%
NOBL PROSHARES TR 0.0%
Value $10,070 Shares 100 Share Price $100.70 Est. Cost/Share $91.63 Unrealized @ Report Date +9.9%
MINT PIMCO ETF TR 0.0%
Value $10,054 Shares 100 Share Price $100.54 Est. Cost/Share $99.82 Unrealized @ Report Date +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,989 Shares 314 Share Price $31.81 Est. Cost/Share $33.29 Unrealized @ Report Date -5.7%
GME GAMESTOP CORP NEW 0.0%
Value $9,952 Shares 408 Share Price $24.39 Est. Cost/Share $30.87 Unrealized @ Report Date -21.0%
RY ROYAL BK CDA 0.0%
Value $9,867 Shares 75 Share Price $131.56 Est. Cost/Share $77.38 Unrealized @ Report Date +70.0%
ALB ALBEMARLE CORP 0.0%
Value $9,840 Shares 157 Share Price $62.68 Est. Cost/Share $136.74 Unrealized @ Report Date -54.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $9,800 Shares 5,000 Share Price $1.96 Est. Cost/Share $2.49 Unrealized @ Report Date -21.4%
NRG NRG ENERGY INC 0.0%
Value $9,796 Shares 61 Share Price $160.59 Est. Cost/Share $75.54 Unrealized @ Report Date +111.5%
CSX CSX CORP 0.0%
Value $9,789 Shares 300 Share Price $32.63 Est. Cost/Share $30.83 Unrealized @ Report Date +5.0%
COWZ PACER FDS TR 0.0%
Value $9,698 Shares 176 Share Price $55.10 Est. Cost/Share $56.03 Unrealized @ Report Date -1.7%
APPF APPFOLIO INC 0.0%
Value $9,672 Shares 42 Share Price $230.29 Est. Cost/Share $230.71 Unrealized @ Report Date -0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,669 Shares 75 Share Price $128.92 * Est. Cost/Share $115.56 Unrealized @ Report Date +9.1%
DE DEERE & CO 0.0%
Value $9,662 Shares 19 Share Price $508.53 Est. Cost/Share $428.67 Unrealized @ Report Date +17.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,586 Shares 59 Share Price $162.47 Est. Cost/Share $210.59 Unrealized @ Report Date -23.8%
NE NOBLE CORP PLC 0.0%
Value $9,558 Shares 360 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
HLN HALEON PLC 0.0%
Value $9,499 Shares 916 Share Price $10.37 Est. Cost/Share $9.82 Unrealized @ Report Date +5.6%
SMH VANECK ETF TRUST 0.0%
Value $9,482 Shares 34 Share Price $278.88 Est. Cost/Share $204.78 Unrealized @ Report Date +36.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,432 Shares 176 Share Price $53.59 Est. Cost/Share $49.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,361 Shares 46 Share Price $203.50 Est. Cost/Share $209.57 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.0%
Value $9,341 Shares 35 Share Price $266.89 * Est. Cost/Share $107.60 Unrealized @ Report Date +133.0%
OS ONESTREAM INC 0.0%
Value $9,339 Shares 330 Share Price $28.30 * Est. Cost/Share $27.43 Unrealized @ Report Date -9.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,286 Shares 350 Share Price $26.53 Est. Cost/Share $33.12 Unrealized @ Report Date -19.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,221 Shares 105 Share Price $87.82 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $9,217 Shares 185 Share Price $49.82 Est. Cost/Share $46.80 Unrealized @ Report Date +6.4%
LQD ISHARES TR 0.0%
Value $9,208 Shares 84 Share Price $109.62 Est. Cost/Share $127.31 Unrealized @ Report Date -13.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,160 Shares 500 Share Price $18.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $9,109 Shares 54 Share Price $168.69 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,070 Shares 16 Share Price $566.88 Est. Cost/Share $544.48 Unrealized @ Report Date +3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,037 Shares 591 Share Price $15.29 Est. Cost/Share $18.78 Unrealized @ Report Date -18.6%
SNA SNAP ON INC 0.0%
Value $9,025 Shares 29 Share Price $311.21 Est. Cost/Share $265.72 Unrealized @ Report Date +15.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,007 Shares 193 Share Price $46.67 Est. Cost/Share $32.89 Unrealized @ Report Date +41.9%
UDR UDR INC 0.0%
Value $8,944 Shares 219 Share Price $40.84 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.5%
PHIN PHINIA INC 0.0%
Value $8,943 Shares 201 Share Price $44.49 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
PLNT PLANET FITNESS INC 0.0%
Value $8,943 Shares 82 Share Price $109.06 Est. Cost/Share $70.25 Unrealized @ Report Date +55.2%
LTPZ PIMCO ETF TR 0.0%
Value $8,920 Shares 170 Share Price $52.47 Est. Cost/Share $86.95 Unrealized @ Report Date -39.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,872 Shares 129 Share Price $68.78 * Est. Cost/Share $29.97 Unrealized @ Report Date -5.2%
BOX BOX INC 0.0%
Value $8,851 Shares 259 Share Price $34.17 Est. Cost/Share $29.18 Unrealized @ Report Date +17.1%
FN FABRINET 0.0%
Value $8,841 Shares 30 Share Price $294.70 Est. Cost/Share $204.15 Unrealized @ Report Date +44.3%
NVS NOVARTIS AG 0.0%
Value $8,834 Shares 73 Share Price $121.01 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,834 Shares 51 Share Price $173.22 Est. Cost/Share $134.70 Unrealized @ Report Date +27.0%
— ANSYS INC 0.0%
Value $8,781 Shares 25 Share Price $351.24 Est. Cost/Share $319.25 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8,774 Shares 50 Share Price $175.48 Est. Cost/Share $214.94 Unrealized @ Report Date -19.3%
ODD ODDITY TECH LTD 0.0%
Value $8,755 Shares 116 Share Price $75.47 Est. Cost/Share $39.29 Unrealized @ Report Date +92.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,694 Shares 40 Share Price $217.35 * Est. Cost/Share $89.04 Unrealized @ Report Date +22.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,569 Shares 475 Share Price $18.04 Est. Cost/Share $39.40 Unrealized @ Report Date -54.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,520 Shares 113 Share Price $75.40 Est. Cost/Share $51.65 Unrealized @ Report Date +46.3%
TFC TRUIST FINL CORP 0.0%
Value $8,384 Shares 195 Share Price $42.99 * Est. Cost/Share $39.43 Unrealized @ Report Date +6.5%
MFC MANULIFE FINL CORP 0.0%
Value $8,310 Shares 260 Share Price $31.96 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,265 Shares 226 Share Price $36.57 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
KKR KKR & CO INC 0.0%
Value $8,248 Shares 62 Share Price $133.03 Est. Cost/Share $101.83 Unrealized @ Report Date +30.3%
HODL VANECK BITCOIN ETF 0.0%
Value $8,197 Shares 269 Share Price $30.47 Est. Cost/Share $25.61 Unrealized @ Report Date +19.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,159 Shares 120 Share Price $67.99 Est. Cost/Share $42.10 Unrealized @ Report Date +61.5%
NEM NEWMONT CORP 0.0%
Value $8,143 Shares 140 Share Price $58.16 Est. Cost/Share $49.74 Unrealized @ Report Date +16.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,107 Shares 103 Share Price $78.71 Est. Cost/Share $82.18 Unrealized @ Report Date -4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,062 Shares 104 Share Price $77.52 Est. Cost/Share $43.89 Unrealized @ Report Date +74.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,056 Shares 103 Share Price $78.21 Est. Cost/Share $84.03 Unrealized @ Report Date -6.9%
NCNO NCINO INC 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%
EQIX EQUINIX INC 0.0%
Value $7,955 Shares 10 Share Price $795.50 Est. Cost/Share $672.99 Unrealized @ Report Date +16.8%
HAL HALLIBURTON CO 0.0%
Value $7,949 Shares 390 Share Price $20.38 Est. Cost/Share $20.82 Unrealized @ Report Date -3.5%
IR INGERSOLL RAND INC 0.0%
Value $7,819 Shares 94 Share Price $83.18 Est. Cost/Share $78.32 Unrealized @ Report Date +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,750 Shares 33 Share Price $234.85 Est. Cost/Share $217.22 Unrealized @ Report Date +7.0%
GMED GLOBUS MED INC 0.0%
Value $7,673 Shares 130 Share Price $59.02 Est. Cost/Share $76.46 Unrealized @ Report Date -22.8%
MIDD MIDDLEBY CORP 0.0%
Value $7,632 Shares 53 Share Price $144.00 Est. Cost/Share $134.32 Unrealized @ Report Date +7.2%
VB VANGUARD INDEX FDS 0.0%
Value $7,584 Shares 32 Share Price $237.00 Est. Cost/Share $226.06 Unrealized @ Report Date +4.8%
SHY ISHARES TR 0.0%
Value $7,583 Shares 92 Share Price $82.42 Est. Cost/Share $86.39 Unrealized @ Report Date -4.1%
SMMV ISHARES TR 0.0%
Value $7,562 Shares 180 Share Price $42.01 Est. Cost/Share $34.89 Unrealized @ Report Date +20.4%
IHI ISHARES TR 0.0%
Value $7,517 Shares 120 Share Price $62.64 Est. Cost/Share $62.76 Unrealized @ Report Date -0.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,473 Shares 125 Share Price $59.78 Est. Cost/Share $54.35 Unrealized @ Report Date +10.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7,423 Shares 183 Share Price $40.56 Est. Cost/Share $45.73 Unrealized @ Report Date -11.4%
WRB BERKLEY W R CORP 0.0%
Value $7,421 Shares 101 Share Price $73.48 Est. Cost/Share $59.12 Unrealized @ Report Date +22.2%
AZN ASTRAZENECA PLC 0.0%
Value $7,408 Shares 106 Share Price $69.89 Est. Cost/Share $73.50 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,382 Shares 334 Share Price $22.10 Est. Cost/Share $19.80 Unrealized @ Report Date +11.6%
ITA ISHARES TR 0.0%
Value $7,357 Shares 39 Share Price $188.64 Est. Cost/Share $152.74 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.0%
Value $7,349 Shares 57 Share Price $128.93 Est. Cost/Share $165.92 Unrealized @ Report Date -22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,298 Shares 70 Share Price $104.26 Est. Cost/Share $132.41 Unrealized @ Report Date -21.3%
EMGF ISHARES INC 0.0%
Value $7,290 Shares 140 Share Price $52.07 Est. Cost/Share $42.41 Unrealized @ Report Date +22.8%
NXT NEXTRACKER INC 0.0%
Value $7,232 Shares 133 Share Price $54.38 Est. Cost/Share $48.06 Unrealized @ Report Date +13.1%
NVO NOVO-NORDISK A S 0.0%
Value $7,179 Shares 104 Share Price $69.03 Est. Cost/Share $108.24 Unrealized @ Report Date -36.2%
TJX TJX COS INC NEW 0.0%
Value $7,163 Shares 58 Share Price $123.50 Est. Cost/Share $72.59 Unrealized @ Report Date +69.1%
LIT GLOBAL X FDS 0.0%
Value $7,104 Shares 185 Share Price $38.40 Est. Cost/Share $76.27 Unrealized @ Report Date -49.7%
HOLX HOLOGIC INC 0.0%
Value $7,103 Shares 109 Share Price $65.17 Est. Cost/Share $79.99 Unrealized @ Report Date -18.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,098 Shares 215 Share Price $33.01 Est. Cost/Share $26.54 Unrealized @ Report Date +24.4%
EXP EAGLE MATLS INC 0.0%
Value $7,074 Shares 35 Share Price $202.11 Est. Cost/Share $147.19 Unrealized @ Report Date +37.0%
QS QUANTUMSCAPE CORP 0.0%
Value $7,056 Shares 1,050 Share Price $6.72 Est. Cost/Share $8.15 Unrealized @ Report Date -17.6%
ZTS ZOETIS INC 0.0%
Value $7,018 Shares 45 Share Price $155.96 Est. Cost/Share $165.98 Unrealized @ Report Date -6.7%
— QIAGEN NV 0.0%
Value $7,017 Shares 146 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7,009 Shares 55 Share Price $127.44 Est. Cost/Share $126.75 Unrealized @ Report Date +0.5%
RBA RB GLOBAL INC 0.0%
Value $7,009 Shares 66 Share Price $106.20 Est. Cost/Share $81.16 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,952 Shares 67 Share Price $103.76 Est. Cost/Share $74.63 Unrealized @ Report Date +36.8%
DOW DOW INC 0.0%
Value $6,881 Shares 260 Share Price $26.47 * Est. Cost/Share $43.72 Unrealized @ Report Date -41.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,871 Shares 124 Share Price $55.41 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
BSY BENTLEY SYS INC 0.0%
Value $6,855 Shares 127 Share Price $53.98 Est. Cost/Share $44.39 Unrealized @ Report Date +21.2%
SPIB SPDR SERIES TRUST 0.0%
Value $6,784 Shares 202 Share Price $33.58 Est. Cost/Share $32.02 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,770 Shares 24 Share Price $282.08 * Est. Cost/Share $291.53 Unrealized @ Report Date -5.2%
PJT PJT PARTNERS INC 0.0%
Value $6,766 Shares 41 Share Price $165.02 Est. Cost/Share $121.06 Unrealized @ Report Date +35.9%
AAON AAON INC 0.0%
Value $6,712 Shares 91 Share Price $73.76 Est. Cost/Share $66.96 Unrealized @ Report Date +9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6,656 Shares 136 Share Price $48.94 * Est. Cost/Share $42.82 Unrealized @ Report Date +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,651 Shares 79 Share Price $84.19 Est. Cost/Share $75.80 Unrealized @ Report Date +9.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,644 Shares 158 Share Price $42.05 Est. Cost/Share $31.39 Unrealized @ Report Date +34.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6,610 Shares 15 Share Price $440.67 Est. Cost/Share $337.14 Unrealized @ Report Date +30.7%
DEO DIAGEO PLC 0.0%
Value $6,555 Shares 65 Share Price $100.85 Est. Cost/Share $113.02 Unrealized @ Report Date -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,503 Shares 125 Share Price $52.02 Est. Cost/Share $44.01 Unrealized @ Report Date +18.2%
JOBY JOBY AVIATION INC 0.0%
Value $6,457 Shares 612 Share Price $10.55 Est. Cost/Share $5.77 Unrealized @ Report Date +82.9%
VO VANGUARD INDEX FDS 0.0%
Value $6,437 Shares 23 Share Price $279.87 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.9%
INDA ISHARES TR 0.0%
Value $6,404 Shares 115 Share Price $55.69 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
PATH UIPATH INC 0.0%
Value $6,400 Shares 500 Share Price $12.80 Est. Cost/Share $23.40 Unrealized @ Report Date -45.3%
SGDM SPROTT ETF TRUST 0.0%
Value $6,289 Shares 139 Share Price $45.24 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,258 Shares 249 Share Price $25.13 Est. Cost/Share $22.87 Unrealized @ Report Date +9.9%
EFX EQUIFAX INC 0.0%
Value $6,225 Shares 24 Share Price $259.38 Est. Cost/Share $239.20 Unrealized @ Report Date +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,135 Shares 40 Share Price $153.38 Est. Cost/Share $114.12 Unrealized @ Report Date +33.1%
TRP TC ENERGY CORP 0.0%
Value $6,099 Shares 125 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
HXL HEXCEL CORP NEW 0.0%
Value $6,045 Shares 107 Share Price $56.50 Est. Cost/Share $62.86 Unrealized @ Report Date -10.1%
MNDY MONDAY COM LTD 0.0%
Value $5,976 Shares 19 Share Price $314.53 Est. Cost/Share $247.55 Unrealized @ Report Date +27.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,975 Shares 350 Share Price $17.07 Est. Cost/Share $11.38 Unrealized @ Report Date +50.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5,952 Shares 48 Share Price $124.00 Est. Cost/Share $104.28 Unrealized @ Report Date +18.9%
CI THE CIGNA GROUP 0.0%
Value $5,951 Shares 18 Share Price $330.61 Est. Cost/Share $225.78 Unrealized @ Report Date +44.9%
GM GENERAL MTRS CO 0.0%
Value $5,936 Shares 121 Share Price $49.06 Est. Cost/Share $44.27 Unrealized @ Report Date +10.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5,932 Shares 286 Share Price $20.74 Est. Cost/Share $23.16 Unrealized @ Report Date -10.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,922 Shares 99 Share Price $59.82 Est. Cost/Share $57.64 Unrealized @ Report Date +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,918 Shares 39 Share Price $151.74 Est. Cost/Share $207.82 Unrealized @ Report Date -27.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,909 Shares 65 Share Price $90.91 Est. Cost/Share $70.89 Unrealized @ Report Date +26.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,807 Shares 12 Share Price $483.92 Est. Cost/Share $448.22 Unrealized @ Report Date +7.9%
ACM AECOM 0.0%
Value $5,756 Shares 51 Share Price $112.86 Est. Cost/Share $61.23 Unrealized @ Report Date +83.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,746 Shares 248 Share Price $23.17 Est. Cost/Share $13.77 Unrealized @ Report Date +68.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,720 Shares 29 Share Price $197.24 Est. Cost/Share $158.10 Unrealized @ Report Date +24.7%
SHEL SHELL PLC 0.0%
Value $5,704 Shares 81 Share Price $70.42 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC. 0.0%
Value $5,677 Shares 54 Share Price $105.13 Est. Cost/Share $104.67 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.0%
Value $5,646 Shares 42 Share Price $134.43 Est. Cost/Share $135.88 Unrealized @ Report Date -2.5%
BWA BORGWARNER INC 0.0%
Value $5,625 Shares 168 Share Price $33.48 Est. Cost/Share $32.30 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,590 Shares 178 Share Price $31.40 Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
SPSC SPS COMM INC 0.0%
Value $5,580 Shares 41 Share Price $136.10 Est. Cost/Share $120.29 Unrealized @ Report Date +13.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,564 Shares 65 Share Price $85.60 Est. Cost/Share $64.83 Unrealized @ Report Date +30.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,561 Shares 36 Share Price $154.47 Est. Cost/Share $147.55 Unrealized @ Report Date +3.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,553 Shares 71 Share Price $78.21 Est. Cost/Share $94.37 Unrealized @ Report Date -17.1%
BIO BIO RAD LABS INC 0.0%
Value $5,551 Shares 23 Share Price $241.35 Est. Cost/Share $317.61 Unrealized @ Report Date -24.0%
ESAB ESAB CORPORATION 0.0%
Value $5,546 Shares 46 Share Price $120.57 Est. Cost/Share $98.52 Unrealized @ Report Date +22.0%
MOD MODINE MFG CO 0.0%
Value $5,516 Shares 56 Share Price $98.50 Est. Cost/Share $64.52 Unrealized @ Report Date +52.7%
AGNC AGNC INVT CORP 0.0%
Value $5,514 Shares 600 Share Price $9.19 Est. Cost/Share $16.67 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5,509 Shares 75 Share Price $73.45 Est. Cost/Share $50.68 Unrealized @ Report Date +44.9%
ALLE ALLEGION PLC 0.0%
Value $5,477 Shares 38 Share Price $144.13 Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,465 Shares 20 Share Price $273.25 Est. Cost/Share $159.34 Unrealized @ Report Date +70.6%
SPHY SPDR SERIES TRUST 0.0%
Value $5,451 Shares 229 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date +0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,439 Shares 257 Share Price $21.16 Est. Cost/Share $21.30 Unrealized @ Report Date -0.7%
ROL ROLLINS INC 0.0%
Value $5,417 Shares 96 Share Price $56.43 Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
ING ING GROEP N.V. 0.0%
Value $5,402 Shares 247 Share Price $21.87 Est. Cost/Share $17.76 Unrealized @ Report Date +23.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,366 Shares 1,355 Share Price $3.96 Est. Cost/Share $4.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,344 Shares 67 Share Price $79.76 Est. Cost/Share $97.47 Unrealized @ Report Date -18.2%
AMLP ALPS ETF TR 0.0%
Value $5,326 Shares 109 Share Price $48.86 Est. Cost/Share $51.34 Unrealized @ Report Date -4.8%
STT STATE STR CORP 0.0%
Value $5,317 Shares 50 Share Price $106.34 * Est. Cost/Share $73.72 Unrealized @ Report Date +41.3%
MAS MASCO CORP 0.0%
Value $5,149 Shares 80 Share Price $64.36 Est. Cost/Share $52.84 Unrealized @ Report Date +20.6%
RVLV REVOLVE GROUP INC 0.0%
Value $5,053 Shares 252 Share Price $20.05 Est. Cost/Share $19.12 Unrealized @ Report Date +4.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,042 Shares 453 Share Price $11.13 Est. Cost/Share $15.00 Unrealized @ Report Date -25.8%
SON SONOCO PRODS CO 0.0%
Value $5,010 Shares 115 Share Price $43.57 * Est. Cost/Share $49.16 Unrealized @ Report Date -13.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,007 Shares 68 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,989 Shares 17 Share Price $293.47 * Est. Cost/Share $261.27 Unrealized @ Report Date +9.9%
CALF PACER FDS TR 0.0%
Value $4,977 Shares 125 Share Price $39.82 Est. Cost/Share $43.83 Unrealized @ Report Date -9.2%
REET ISHARES TR 0.0%
Value $4,940 Shares 200 Share Price $24.70 Est. Cost/Share $24.79 Unrealized @ Report Date -0.4%
LPG DORIAN LPG LTD 0.0%
Value $4,876 Shares 200 Share Price $24.38 Est. Cost/Share $20.34 Unrealized @ Report Date +19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,875 Shares 93 Share Price $52.42 Est. Cost/Share $72.44 Unrealized @ Report Date -27.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,864 Shares 100 Share Price $48.64 Est. Cost/Share $116.81 Unrealized @ Report Date -58.4%
WSO WATSCO INC 0.0%
Value $4,858 Shares 11 Share Price $441.64 Est. Cost/Share $492.90 Unrealized @ Report Date -10.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,849 Shares 59 Share Price $82.19 Est. Cost/Share $73.93 Unrealized @ Report Date +11.2%
SPSM SPDR SERIES TRUST 0.0%
Value $4,814 Shares 113 Share Price $42.60 Est. Cost/Share $39.77 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $4,778 Shares 51 Share Price $93.69 Est. Cost/Share $84.56 Unrealized @ Report Date +10.3%
CTVA CORTEVA INC 0.0%
Value $4,774 Shares 64 Share Price $74.59 Est. Cost/Share $63.31 Unrealized @ Report Date +17.1%
ULS UL SOLUTIONS INC 0.0%
Value $4,736 Shares 65 Share Price $72.86 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
DAVA ENDAVA PLC 0.0%
Value $4,704 Shares 307 Share Price $15.32 Est. Cost/Share $39.81 Unrealized @ Report Date -61.5%
LII LENNOX INTL INC 0.0%
Value $4,586 Shares 8 Share Price $573.25 Est. Cost/Share $562.87 Unrealized @ Report Date +1.3%
DXJ WISDOMTREE TR 0.0%
Value $4,571 Shares 40 Share Price $114.28 * Est. Cost/Share $325.85 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.0%
Value $4,563 Shares 48 Share Price $95.06 Est. Cost/Share $103.03 Unrealized @ Report Date -9.5%
PPG PPG INDS INC 0.0%
Value $4,550 Shares 40 Share Price $113.75 Est. Cost/Share $112.61 Unrealized @ Report Date -0.4%
USXF ISHARES TR 0.0%
Value $4,531 Shares 84 Share Price $53.94 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,525 Shares 92 Share Price $49.18 Est. Cost/Share $51.75 Unrealized @ Report Date -5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,505 Shares 25 Share Price $180.20 Est. Cost/Share $172.39 Unrealized @ Report Date +3.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,488 Shares 260 Share Price $17.26 Est. Cost/Share $19.31 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,472 Shares 69 Share Price $64.81 Est. Cost/Share $50.21 Unrealized @ Report Date +29.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,464 Shares 81 Share Price $55.11 Est. Cost/Share $74.52 Unrealized @ Report Date -26.0%
— TOTALENERGIES SE 0.0%
Value $4,421 Shares 72 Share Price $61.40 Est. Cost/Share $64.69 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4,373 Shares 15 Share Price $291.53 Est. Cost/Share $339.17 Unrealized @ Report Date -14.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,373 Shares 20 Share Price $218.65 Est. Cost/Share $156.57 Unrealized @ Report Date +38.4%
NIO NIO INC 0.0%
Value $4,329 Shares 1,262 Share Price $3.43 Est. Cost/Share $18.03 Unrealized @ Report Date -81.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,318 Shares 14 Share Price $308.43 Est. Cost/Share $341.70 Unrealized @ Report Date -9.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,314 Shares 40 Share Price $107.85 Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4,312 Shares 27 Share Price $159.70 Est. Cost/Share $131.96 Unrealized @ Report Date +20.8%
MLI MUELLER INDS INC 0.0%
Value $4,292 Shares 54 Share Price $79.48 Est. Cost/Share $65.94 Unrealized @ Report Date +20.0%
VDE VANGUARD WORLD FD 0.0%
Value $4,289 Shares 36 Share Price $119.14 Est. Cost/Share $125.21 Unrealized @ Report Date -4.9%
NDSN NORDSON CORP 0.0%
Value $4,288 Shares 20 Share Price $214.40 Est. Cost/Share $239.60 Unrealized @ Report Date -11.2%
COO COOPER COS INC 0.0%
Value $4,270 Shares 60 Share Price $71.17 Est. Cost/Share $89.60 Unrealized @ Report Date -20.6%
RWR SPDR SERIES TRUST 0.0%
Value $4,244 Shares 44 Share Price $96.45 Est. Cost/Share $90.70 Unrealized @ Report Date +6.3%
ARMK ARAMARK 0.0%
Value $4,187 Shares 100 Share Price $41.87 Est. Cost/Share $22.46 Unrealized @ Report Date +84.8%
HMC HONDA MOTOR LTD 0.0%
Value $4,181 Shares 145 Share Price $28.83 Est. Cost/Share $28.53 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,169 Shares 34 Share Price $122.62 Est. Cost/Share $91.77 Unrealized @ Report Date +32.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,108 Shares 53 Share Price $77.51 Est. Cost/Share $67.74 Unrealized @ Report Date +14.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,103 Shares 71 Share Price $57.79 Est. Cost/Share $48.53 Unrealized @ Report Date +19.1%
AVAV AEROVIRONMENT INC 0.0%
Value $3,990 Shares 14 Share Price $285.00 Est. Cost/Share $180.10 Unrealized @ Report Date +58.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,981 Shares 27 Share Price $147.44 * Est. Cost/Share $129.76 Unrealized @ Report Date +11.0%
RH RH 0.0%
Value $3,970 Shares 21 Share Price $189.05 Est. Cost/Share $412.11 Unrealized @ Report Date -54.1%
CNMD CONMED CORP 0.0%
Value $3,959 Shares 76 Share Price $52.09 Est. Cost/Share $69.45 Unrealized @ Report Date -25.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,955 Shares 32 Share Price $123.59 Est. Cost/Share $122.72 Unrealized @ Report Date +0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,934 Shares 31 Share Price $126.90 Est. Cost/Share $141.11 Unrealized @ Report Date -10.8%
THO THOR INDS INC 0.0%
Value $3,908 Shares 44 Share Price $88.82 Est. Cost/Share $91.93 Unrealized @ Report Date -4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,890 Shares 10 Share Price $389.00 Est. Cost/Share $451.95 Unrealized @ Report Date -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,837 Shares 5 Share Price $767.40 Est. Cost/Share $250.19 Unrealized @ Report Date +206.7%
ENFR ALPS ETF TR 0.0%
Value $3,805 Shares 118 Share Price $32.25 Est. Cost/Share $32.33 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 0.0%
Value $3,799 Shares 72 Share Price $52.76 Est. Cost/Share $53.60 Unrealized @ Report Date -1.6%
ARKK ARK ETF TR 0.0%
Value $3,796 Shares 54 Share Price $70.30 Est. Cost/Share $52.71 Unrealized @ Report Date +33.4%
FORM FORMFACTOR INC 0.0%
Value $3,751 Shares 109 Share Price $34.41 Est. Cost/Share $49.90 Unrealized @ Report Date -31.0%
WSR WHITESTONE REIT 0.0%
Value $3,744 Shares 300 Share Price $12.48 Est. Cost/Share $13.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,713 Shares 1 Share Price $3713.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +131.4%
IWS ISHARES TR 0.0%
Value $3,700 Shares 28 Share Price $132.14 Est. Cost/Share $129.84 Unrealized @ Report Date +1.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $3,673 Shares 40 Share Price $91.83 Est. Cost/Share $80.87 Unrealized @ Report Date +13.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,656 Shares 2 Share Price $1828.00 Est. Cost/Share $1781.43 Unrealized @ Report Date +2.6%
CNC CENTENE CORP DEL 0.0%
Value $3,637 Shares 67 Share Price $54.28 Est. Cost/Share $72.91 Unrealized @ Report Date -25.6%
SYY SYSCO CORP 0.0%
Value $3,636 Shares 48 Share Price $75.75 * Est. Cost/Share $66.59 Unrealized @ Report Date +11.4%
CCL CARNIVAL CORP 0.0%
Value $3,600 Shares 128 Share Price $28.13 Est. Cost/Share $23.09 Unrealized @ Report Date +21.8%
RUM RUMBLE INC 0.0%
Value $3,592 Shares 400 Share Price $8.98 Est. Cost/Share $10.35 Unrealized @ Report Date -13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,591 Shares 82 Share Price $43.79 Est. Cost/Share $34.92 Unrealized @ Report Date +25.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $3,580 Shares 2,000 Share Price $1.79 Est. Cost/Share $3.90 Unrealized @ Report Date -54.1%
— CHAMPIONX CORPORATION 0.0%
Value $3,577 Shares 144 Share Price $24.84 Est. Cost/Share $30.15 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3,519 Shares 21 Share Price $167.57 Est. Cost/Share $181.80 Unrealized @ Report Date -7.8%
IWV ISHARES TR 0.0%
Value $3,510 Shares 10 Share Price $351.00 Est. Cost/Share $336.64 Unrealized @ Report Date +4.3%
PFF ISHARES TR 0.0%
Value $3,437 Shares 112 Share Price $30.69 Est. Cost/Share $37.37 Unrealized @ Report Date -17.9%
AIN ALBANY INTL CORP 0.0%
Value $3,437 Shares 49 Share Price $70.14 Est. Cost/Share $86.05 Unrealized @ Report Date -19.3%
INSM INSMED INC 0.0%
Value $3,422 Shares 34 Share Price $100.65 Est. Cost/Share $73.80 Unrealized @ Report Date +36.4%
PPL PPL CORP 0.0%
Value $3,389 Shares 100 Share Price $33.89 Est. Cost/Share $23.87 Unrealized @ Report Date +39.7%
EIX EDISON INTL 0.0%
Value $3,354 Shares 65 Share Price $51.60 * Est. Cost/Share $56.28 Unrealized @ Report Date -11.1%
SAIA SAIA INC 0.0%
Value $3,288 Shares 12 Share Price $274.00 Est. Cost/Share $434.95 Unrealized @ Report Date -37.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,278 Shares 90 Share Price $36.42 Est. Cost/Share $28.92 Unrealized @ Report Date +25.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,212 Shares 200 Share Price $16.06 Est. Cost/Share $22.50 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3,209 Shares 55 Share Price $58.35 Est. Cost/Share $61.56 Unrealized @ Report Date -5.2%
ESTC ELASTIC N V 0.0%
Value $3,205 Shares 38 Share Price $84.34 Est. Cost/Share $96.51 Unrealized @ Report Date -12.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,176 Shares 19 Share Price $167.16 Est. Cost/Share $186.84 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,174 Shares 100 Share Price $31.74 Est. Cost/Share $31.05 Unrealized @ Report Date +2.2%
ITRI ITRON INC 0.0%
Value $3,160 Shares 24 Share Price $131.67 Est. Cost/Share $101.18 Unrealized @ Report Date +30.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,148 Shares 29 Share Price $108.55 Est. Cost/Share $99.87 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL 0.0%
Value $3,137 Shares 49 Share Price $64.02 Est. Cost/Share $48.47 Unrealized @ Report Date +32.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,134 Shares 49 Share Price $63.96 Est. Cost/Share $67.57 Unrealized @ Report Date -5.4%
MTUM ISHARES TR 0.0%
Value $3,125 Shares 13 Share Price $240.38 Est. Cost/Share $213.69 Unrealized @ Report Date +12.5%
ARKQ ARK ETF TR 0.0%
Value $3,121 Shares 35 Share Price $89.17 Est. Cost/Share $76.21 Unrealized @ Report Date +17.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,085 Shares 33 Share Price $93.48 Est. Cost/Share $91.50 Unrealized @ Report Date +2.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,079 Shares 151 Share Price $20.39 Est. Cost/Share $15.64 Unrealized @ Report Date +29.8%
SAP SAP SE 0.0%
Value $3,041 Shares 10 Share Price $304.10 Est. Cost/Share $272.40 Unrealized @ Report Date +11.6%
BHP BHP GROUP LTD 0.0%
Value $3,030 Shares 63 Share Price $48.10 Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,010 Shares 129 Share Price $23.33 Est. Cost/Share $22.97 Unrealized @ Report Date +1.6%
WTAI WISDOMTREE TR 0.0%
Value $2,997 Shares 122 Share Price $24.57 Est. Cost/Share $22.04 Unrealized @ Report Date +11.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,991 Shares 43 Share Price $69.56 Est. Cost/Share $68.53 Unrealized @ Report Date +1.5%
BWX SPDR SERIES TRUST 0.0%
Value $2,984 Shares 127 Share Price $23.50 Est. Cost/Share $21.73 Unrealized @ Report Date +8.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,969 Shares 100 Share Price $29.69 Est. Cost/Share $30.76 Unrealized @ Report Date -4.1%
DRIV GLOBAL X FDS 0.0%
Value $2,960 Shares 127 Share Price $23.31 Est. Cost/Share $25.52 Unrealized @ Report Date -8.7%
GSK GSK PLC 0.0%
Value $2,957 Shares 77 Share Price $38.40 Est. Cost/Share $36.59 Unrealized @ Report Date +4.9%
CHE CHEMED CORP NEW 0.0%
Value $2,922 Shares 6 Share Price $487.00 Est. Cost/Share $566.05 Unrealized @ Report Date -14.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,888 Shares 39 Share Price $74.05 Est. Cost/Share $57.89 Unrealized @ Report Date +27.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,880 Shares 70 Share Price $41.14 Est. Cost/Share $27.41 Unrealized @ Report Date +47.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,874 Shares 62 Share Price $46.35 Est. Cost/Share $45.63 Unrealized @ Report Date +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,870 Shares 54 Share Price $53.15 Est. Cost/Share $75.78 Unrealized @ Report Date -29.9%
KHC KRAFT HEINZ CO 0.0%
Value $2,815 Shares 109 Share Price $25.83 * Est. Cost/Share $31.45 Unrealized @ Report Date -20.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,807 Shares 350 Share Price $8.02 Est. Cost/Share $8.57 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,803 Shares 308 Share Price $9.10 Est. Cost/Share $22.02 Unrealized @ Report Date -59.1%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,799 Shares 54 Share Price $51.83 Est. Cost/Share $52.21 Unrealized @ Report Date -0.7%
XT ISHARES TR 0.0%
Value $2,741 Shares 42 Share Price $65.26 Est. Cost/Share $61.13 Unrealized @ Report Date +6.7%
SLDP SOLID POWER INC 0.0%
Value $2,738 Shares 1,250 Share Price $2.19 Est. Cost/Share $4.27 Unrealized @ Report Date -48.8%
IAGG ISHARES TR 0.0%
Value $2,708 Shares 53 Share Price $51.09 Est. Cost/Share $51.67 Unrealized @ Report Date -1.1%
HLNE HAMILTON LANE INC 0.0%
Value $2,701 Shares 19 Share Price $142.16 Est. Cost/Share $152.40 Unrealized @ Report Date -6.7%
DIOD DIODES INC 0.0%
Value $2,698 Shares 51 Share Price $52.90 Est. Cost/Share $69.26 Unrealized @ Report Date -23.6%
CDW CDW CORP 0.0%
Value $2,679 Shares 15 Share Price $178.60 Est. Cost/Share $172.40 Unrealized @ Report Date +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value $2,664 Shares 48 Share Price $55.50 Est. Cost/Share $50.95 Unrealized @ Report Date +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,661 Shares 22 Share Price $120.95 Est. Cost/Share $132.62 Unrealized @ Report Date -8.8%
SPYM SPDR SERIES TRUST 0.0%
Value $2,617 Shares 36 Share Price $72.69 Est. Cost/Share $48.19 Unrealized @ Report Date +50.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,617 Shares 30 Share Price $87.23 Est. Cost/Share $75.88 Unrealized @ Report Date +15.0%
SONY SONY GROUP CORP 0.0%
Value $2,603 Shares 100 Share Price $26.03 Est. Cost/Share $22.91 Unrealized @ Report Date +13.6%
ATI ATI INC 0.0%
Value $2,591 Shares 30 Share Price $86.37 Est. Cost/Share $62.09 Unrealized @ Report Date +39.1%
NOVT NOVANTA INC 0.0%
Value $2,579 Shares 20 Share Price $128.95 Est. Cost/Share $145.77 Unrealized @ Report Date -11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,579 Shares 137 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2,575 Shares 23 Share Price $111.96 Est. Cost/Share $169.04 Unrealized @ Report Date -33.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2,556 Shares 600 Share Price $4.26 Est. Cost/Share $12.90 Unrealized @ Report Date -67.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,547 Shares 54 Share Price $47.17 Est. Cost/Share $51.72 Unrealized @ Report Date -8.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,543 Shares 37 Share Price $68.73 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,538 Shares 31 Share Price $81.87 Est. Cost/Share $103.88 Unrealized @ Report Date -21.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,536 Shares 20 Share Price $126.80 Est. Cost/Share $69.13 Unrealized @ Report Date +81.2%
WAB WABTEC 0.0%
Value $2,526 Shares 12 Share Price $210.50 Est. Cost/Share $162.02 Unrealized @ Report Date +28.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,522 Shares 57 Share Price $44.25 Est. Cost/Share $49.16 Unrealized @ Report Date -10.7%
MCO MOODYS CORP 0.0%
Value $2,508 Shares 5 Share Price $501.60 Est. Cost/Share $460.28 Unrealized @ Report Date +8.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2,469 Shares 16 Share Price $154.31 Est. Cost/Share $142.09 Unrealized @ Report Date +8.5%
TTAN SERVICETITAN INC 0.0%
Value $2,466 Shares 23 Share Price $107.22 Est. Cost/Share $97.00 Unrealized @ Report Date +10.5%
EXPO EXPONENT INC 0.0%
Value $2,466 Shares 33 Share Price $74.73 Est. Cost/Share $85.84 Unrealized @ Report Date -13.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,459 Shares 50 Share Price $49.18 Est. Cost/Share $34.89 Unrealized @ Report Date +40.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,438 Shares 39 Share Price $62.51 Est. Cost/Share $44.71 Unrealized @ Report Date +39.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2,436 Shares 19 Share Price $128.21 Est. Cost/Share $92.53 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2,417 Shares 60 Share Price $40.28 Est. Cost/Share $28.35 Unrealized @ Report Date +42.1%
— VIPER ENERGY INC 0.0%
Value $2,403 Shares 63 Share Price $38.14 Est. Cost/Share $45.11 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2,386 Shares 40 Share Price $59.65 * Est. Cost/Share $39.90 Unrealized @ Report Date +36.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $2,374 Shares 201 Share Price $11.81 Est. Cost/Share $11.59 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,364 Shares 17 Share Price $139.06 Est. Cost/Share $188.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,342 Shares 22 Share Price $106.45 Est. Cost/Share $90.71 Unrealized @ Report Date +17.0%
FIGS FIGS INC 0.0%
Value $2,313 Shares 410 Share Price $5.64 Est. Cost/Share $5.83 Unrealized @ Report Date -3.2%
L LOEWS CORP 0.0%
Value $2,292 Shares 25 Share Price $91.68 Est. Cost/Share $58.70 Unrealized @ Report Date +56.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,281 Shares 25 Share Price $91.24 Est. Cost/Share $131.71 Unrealized @ Report Date -31.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,280 Shares 15 Share Price $152.00 Est. Cost/Share $137.52 Unrealized @ Report Date +10.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,279 Shares 17 Share Price $134.06 Est. Cost/Share $154.09 Unrealized @ Report Date -13.0%
SJM SMUCKER J M CO 0.0%
Value $2,259 Shares 23 Share Price $98.22 Est. Cost/Share $126.97 Unrealized @ Report Date -24.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,254 Shares 46 Share Price $49.00 Est. Cost/Share $53.07 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2,231 Shares 25 Share Price $89.24 Est. Cost/Share $74.72 Unrealized @ Report Date +19.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,188 Shares 5 Share Price $437.60 Est. Cost/Share $132.26 Unrealized @ Report Date +230.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,185 Shares 10 Share Price $218.50 Est. Cost/Share $145.26 Unrealized @ Report Date +49.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,184 Shares 200 Share Price $10.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2,181 Shares 10 Share Price $218.10 Est. Cost/Share $119.61 Unrealized @ Report Date +82.2%
ADSK AUTODESK INC 0.0%
Value $2,167 Shares 7 Share Price $309.57 Est. Cost/Share $251.52 Unrealized @ Report Date +23.1%
DMXF ISHARES TR 0.0%
Value $2,159 Shares 29 Share Price $74.45 Est. Cost/Share $70.68 Unrealized @ Report Date +5.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,154 Shares 51 Share Price $42.24 Est. Cost/Share $28.82 Unrealized @ Report Date +46.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,135 Shares 80 Share Price $26.69 Est. Cost/Share $26.29 Unrealized @ Report Date +1.5%
PROP PRAIRIE OPER CO 0.0%
Value $2,097 Shares 700 Share Price $3.00 Est. Cost/Share $7.30 Unrealized @ Report Date -59.0%
BP BP PLC 0.0%
Value $2,096 Shares 70 Share Price $29.94 Est. Cost/Share $32.64 Unrealized @ Report Date -8.3%
VRNS VARONIS SYS INC 0.0%
Value $2,081 Shares 41 Share Price $50.76 Est. Cost/Share $52.58 Unrealized @ Report Date -3.5%
ARKG ARK ETF TR 0.0%
Value $2,070 Shares 85 Share Price $24.35 Est. Cost/Share $56.28 Unrealized @ Report Date -56.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,061 Shares 15 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,045 Shares 5 Share Price $409.00 Est. Cost/Share $382.78 Unrealized @ Report Date +6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,024 Shares 20 Share Price $101.20 * Est. Cost/Share $47.00 Unrealized @ Report Date +105.7%
XPO XPO INC 0.0%
Value $2,021 Shares 16 Share Price $126.31 Est. Cost/Share $46.47 Unrealized @ Report Date +171.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,006 Shares 85 Share Price $23.60 Est. Cost/Share $12.53 Unrealized @ Report Date +88.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,991 Shares 25 Share Price $79.64 Est. Cost/Share $39.85 Unrealized @ Report Date +99.8%
APH AMPHENOL CORP NEW 0.0%
Value $1,975 Shares 20 Share Price $98.75 Est. Cost/Share $47.91 Unrealized @ Report Date +105.4%
FLRN SPDR SERIES TRUST 0.0%
Value $1,974 Shares 64 Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
VOE VANGUARD INDEX FDS 0.0%
Value $1,974 Shares 12 Share Price $164.50 Est. Cost/Share $134.31 Unrealized @ Report Date +22.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,939 Shares 25 Share Price $77.56 Est. Cost/Share $66.13 Unrealized @ Report Date +17.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,935 Shares 35 Share Price $55.29 Est. Cost/Share $40.40 Unrealized @ Report Date +36.8%
FRSH FRESHWORKS INC 0.0%
Value $1,924 Shares 129 Share Price $14.91 Est. Cost/Share $11.99 Unrealized @ Report Date +24.4%
AEE AMEREN CORP 0.0%
Value $1,921 Shares 20 Share Price $96.05 Est. Cost/Share $69.05 Unrealized @ Report Date +37.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1,916 Shares 5 Share Price $383.20 Est. Cost/Share $224.66 Unrealized @ Report Date +70.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,915 Shares 78 Share Price $24.55 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,887 Shares 350 Share Price $5.39 Est. Cost/Share $5.71 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,862 Shares 179 Share Price $10.40 Est. Cost/Share $6.95 Unrealized @ Report Date +49.7%
BITO PROSHARES TR 0.0%
Value $1,857 Shares 86 Share Price $21.59 Est. Cost/Share $31.68 Unrealized @ Report Date -32.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,855 Shares 70 Share Price $26.50 Est. Cost/Share $57.02 Unrealized @ Report Date -53.5%
FXI ISHARES TR 0.0%
Value $1,838 Shares 50 Share Price $36.76 Est. Cost/Share $35.02 Unrealized @ Report Date +5.0%
BL BLACKLINE INC 0.0%
Value $1,812 Shares 32 Share Price $56.63 Est. Cost/Share $82.82 Unrealized @ Report Date -31.6%
AME AMETEK INC 0.0%
Value $1,810 Shares 10 Share Price $181.00 Est. Cost/Share $129.81 Unrealized @ Report Date +39.0%
NOK NOKIA CORP 0.0%
Value $1,808 Shares 349 Share Price $5.18 Est. Cost/Share $4.88 Unrealized @ Report Date +6.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,806 Shares 77 Share Price $23.45 Est. Cost/Share $25.57 Unrealized @ Report Date -8.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,787 Shares 22 Share Price $81.23 Est. Cost/Share $75.93 Unrealized @ Report Date +7.0%
PSMT PRICESMART INC 0.0%
Value $1,786 Shares 17 Share Price $105.06 Est. Cost/Share $70.03 Unrealized @ Report Date +48.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,766 Shares 40 Share Price $44.15 Est. Cost/Share $41.21 Unrealized @ Report Date +7.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,759 Shares 280 Share Price $6.28 Est. Cost/Share $14.79 Unrealized @ Report Date -57.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,750 Shares 6 Share Price $291.67 Est. Cost/Share $165.50 Unrealized @ Report Date +74.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,717 Shares 5 Share Price $343.40 Est. Cost/Share $336.26 Unrealized @ Report Date +1.7%
WING WINGSTOP INC 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $388.54 Unrealized @ Report Date -13.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,677 Shares 10 Share Price $167.70 Est. Cost/Share $159.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,660 Shares 15 Share Price $110.67 Est. Cost/Share $157.08 Unrealized @ Report Date -30.2%
FSLR FIRST SOLAR INC 0.0%
Value $1,656 Shares 10 Share Price $165.60 Est. Cost/Share $109.86 Unrealized @ Report Date +50.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,628 Shares 7 Share Price $232.57 Est. Cost/Share $201.53 Unrealized @ Report Date +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1,616 Shares 20 Share Price $80.80 Est. Cost/Share $72.68 Unrealized @ Report Date +10.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,616 Shares 14 Share Price $115.43 Est. Cost/Share $109.42 Unrealized @ Report Date +5.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1,615 Shares 16 Share Price $100.94 Est. Cost/Share $201.83 Unrealized @ Report Date -50.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,598 Shares 34 Share Price $47.00 Est. Cost/Share $32.04 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1,593 Shares 21 Share Price $75.86 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
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%
AFL AFLAC INC 0.0%
Value $1,582 Shares 15 Share Price $105.47 Est. Cost/Share $54.37 Unrealized @ Report Date +91.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,581 Shares 115 Share Price $13.75 Est. Cost/Share $10.59 Unrealized @ Report Date +29.8%
— RYVYL INC 0.0%
Value $1,580 Shares 1,857 Share Price $0.85 Est. Cost/Share $3.02 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1,570 Shares 5 Share Price $314.00 Est. Cost/Share $379.89 Unrealized @ Report Date -17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,559 Shares 21 Share Price $74.24 Est. Cost/Share $81.86 Unrealized @ Report Date -9.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,553 Shares 70 Share Price $22.19 Est. Cost/Share $25.79 Unrealized @ Report Date -14.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,540 Shares 63 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,525 Shares 67 Share Price $22.76 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%
PSN PARSONS CORP DEL 0.0%
Value $1,508 Shares 21 Share Price $71.81 Est. Cost/Share $89.72 Unrealized @ Report Date -20.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,504 Shares 16 Share Price $94.00 Est. Cost/Share $76.76 Unrealized @ Report Date +22.4%
EWJ ISHARES INC 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $68.28 Unrealized @ Report Date +9.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,493 Shares 20 Share Price $74.65 Est. Cost/Share $80.79 Unrealized @ Report Date -7.6%
HAS HASBRO INC 0.0%
Value $1,477 Shares 20 Share Price $73.85 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.0%
Value $1,458 Shares 15 Share Price $97.20 Est. Cost/Share $144.62 Unrealized @ Report Date -33.4%
IREN IREN LIMITED 0.0%
Value $1,457 Shares 100 Share Price $14.57 Est. Cost/Share $10.66 Unrealized @ Report Date +36.7%
PAYX PAYCHEX INC 0.0%
Value $1,455 Shares 10 Share Price $145.50 Est. Cost/Share $101.03 Unrealized @ Report Date +41.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,453 Shares 20 Share Price $72.65 * Est. Cost/Share $93.17 Unrealized @ Report Date -24.4%
CB CHUBB LIMITED 0.0%
Value $1,449 Shares 5 Share Price $289.80 Est. Cost/Share $252.75 Unrealized @ Report Date +14.6%
CNM CORE & MAIN INC 0.0%
Value $1,449 Shares 24 Share Price $60.38 Est. Cost/Share $47.90 Unrealized @ Report Date +26.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1,444 Shares 15 Share Price $96.27 Est. Cost/Share $104.80 Unrealized @ Report Date -8.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,439 Shares 20 Share Price $71.95 Est. Cost/Share $66.68 Unrealized @ Report Date +5.9%
AON AON PLC 0.0%
Value $1,428 Shares 4 Share Price $357.00 Est. Cost/Share $238.22 Unrealized @ Report Date +49.4%
OFLX OMEGA FLEX INC 0.0%
Value $1,425 Shares 44 Share Price $32.39 Est. Cost/Share $89.95 Unrealized @ Report Date -64.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,412 Shares 15 Share Price $94.13 Est. Cost/Share $79.45 Unrealized @ Report Date +18.4%
DGRO ISHARES TR 0.0%
Value $1,407 Shares 22 Share Price $63.95 Est. Cost/Share $60.28 Unrealized @ Report Date +6.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,396 Shares 59 Share Price $23.66 Est. Cost/Share $16.88 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1,391 Shares 24 Share Price $57.96 Est. Cost/Share $55.46 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.0%
Value $1,379 Shares 5 Share Price $275.80 Est. Cost/Share $181.95 Unrealized @ Report Date +50.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,360 Shares 70 Share Price $19.43 Est. Cost/Share $29.42 Unrealized @ Report Date -34.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,360 Shares 70 Share Price $19.43 Est. Cost/Share $17.94 Unrealized @ Report Date +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,352 Shares 15 Share Price $90.13 Est. Cost/Share $87.97 Unrealized @ Report Date +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1,342 Shares 3 Share Price $447.33 Est. Cost/Share $392.63 Unrealized @ Report Date +13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,332 Shares 5 Share Price $266.40 Est. Cost/Share $180.68 Unrealized @ Report Date +47.2%
NRC NATIONAL RESH CORP 0.0%
Value $1,328 Shares 79 Share Price $16.81 Est. Cost/Share $42.68 Unrealized @ Report Date -60.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,322 Shares 83 Share Price $15.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1,313 Shares 5 Share Price $262.60 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,296 Shares 44 Share Price $29.45 Est. Cost/Share $22.27 Unrealized @ Report Date +32.2%
ESML ISHARES TR 0.0%
Value $1,282 Shares 31 Share Price $41.35 Est. Cost/Share $38.71 Unrealized @ Report Date +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,280 Shares 5 Share Price $256.00 Est. Cost/Share $224.21 Unrealized @ Report Date +13.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,277 Shares 51 Share Price $25.04 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC 0.0%
Value $1,276 Shares 10 Share Price $127.60 Est. Cost/Share $91.07 Unrealized @ Report Date +39.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,273 Shares 20 Share Price $63.65 * Est. Cost/Share $52.02 Unrealized @ Report Date +19.6%
CRBN ISHARES TR 0.0%
Value $1,271 Shares 6 Share Price $211.83 Est. Cost/Share $197.09 Unrealized @ Report Date +7.5%
POWL POWELL INDS INC 0.0%
Value $1,263 Shares 6 Share Price $210.50 Est. Cost/Share $162.21 Unrealized @ Report Date +29.4%
IEUR ISHARES TR 0.0%
Value $1,258 Shares 19 Share Price $66.21 Est. Cost/Share $53.03 Unrealized @ Report Date +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,253 Shares 20 Share Price $62.65 Est. Cost/Share $46.79 Unrealized @ Report Date +33.9%
BMI BADGER METER INC 0.0%
Value $1,225 Shares 5 Share Price $245.00 Est. Cost/Share $198.39 Unrealized @ Report Date +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,215 Shares 5 Share Price $243.00 Est. Cost/Share $151.72 Unrealized @ Report Date +60.1%
IT GARTNER INC 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $322.72 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,193 Shares 16 Share Price $74.56 * Est. Cost/Share $133.91 Unrealized @ Report Date -45.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,192 Shares 15 Share Price $79.47 Est. Cost/Share $66.95 Unrealized @ Report Date +16.4%
ALKS ALKERMES PLC 0.0%
Value $1,174 Shares 41 Share Price $28.63 Est. Cost/Share $26.66 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,171 Shares 15 Share Price $78.07 Est. Cost/Share $70.46 Unrealized @ Report Date +9.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,160 Shares 8 Share Price $145.00 Est. Cost/Share $126.75 Unrealized @ Report Date +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,157 Shares 5 Share Price $231.40 Est. Cost/Share $207.95 Unrealized @ Report Date +10.8%
FRPT FRESHPET INC 0.0%
Value $1,156 Shares 17 Share Price $68.00 Est. Cost/Share $130.96 Unrealized @ Report Date -48.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,146 Shares 40 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
NUVL NUVALENT INC 0.0%
Value $1,145 Shares 15 Share Price $76.33 Est. Cost/Share $82.95 Unrealized @ Report Date -8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,136 Shares 22 Share Price $51.64 Est. Cost/Share $41.65 Unrealized @ Report Date +21.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,132 Shares 26 Share Price $43.54 Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,127 Shares 13 Share Price $86.69 Est. Cost/Share $87.58 Unrealized @ Report Date -2.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,123 Shares 28 Share Price $40.11 Est. Cost/Share $36.06 Unrealized @ Report Date +11.2%
BALL BALL CORP 0.0%
Value $1,122 Shares 20 Share Price $56.10 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
TWLO TWILIO INC 0.0%
Value $1,120 Shares 9 Share Price $124.44 Est. Cost/Share $307.20 Unrealized @ Report Date -59.5%
ACLX ARCELLX INC 0.0%
Value $1,120 Shares 17 Share Price $65.88 * Est. Cost/Share $66.59 Unrealized @ Report Date -6.5%
BRO BROWN & BROWN INC 0.0%
Value $1,109 Shares 10 Share Price $110.90 Est. Cost/Share $56.43 Unrealized @ Report Date +95.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,100 Shares 8 Share Price $137.50 Est. Cost/Share $192.81 Unrealized @ Report Date -28.7%
APA APA CORPORATION 0.0%
Value $1,098 Shares 60 Share Price $18.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,092 Shares 81 Share Price $13.48 Est. Cost/Share $11.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1,079 Shares 34 Share Price $31.74 Est. Cost/Share $42.09 Unrealized @ Report Date -24.9%
MDB MONGODB INC 0.0%
Value $1,050 Shares 5 Share Price $210.00 Est. Cost/Share $252.73 Unrealized @ Report Date -16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,050 Shares 2 Share Price $525.00 Est. Cost/Share $993.34 Unrealized @ Report Date -47.3%
HQY HEALTHEQUITY INC 0.0%
Value $1,048 Shares 10 Share Price $104.80 Est. Cost/Share $77.16 Unrealized @ Report Date +35.8%
HUMA HUMACYTE INC 0.0%
Value $1,045 Shares 500 Share Price $2.09 Est. Cost/Share $5.20 Unrealized @ Report Date -59.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $87.29 Unrealized @ Report Date +19.6%
EMXF ISHARES TR 0.0%
Value $1,029 Shares 24 Share Price $42.88 Est. Cost/Share $39.83 Unrealized @ Report Date +7.6%
CCI CROWN CASTLE INC 0.0%
Value $1,028 Shares 10 Share Price $102.80 * Est. Cost/Share $125.85 Unrealized @ Report Date -20.2%
BILL BILL HOLDINGS INC 0.0%
Value $1,018 Shares 22 Share Price $46.27 Est. Cost/Share $51.49 Unrealized @ Report Date -10.2%
ALL ALLSTATE CORP 0.0%
Value $1,007 Shares 5 Share Price $201.40 Est. Cost/Share $103.58 Unrealized @ Report Date +92.5%
DLTR DOLLAR TREE INC 0.0%
Value $991 Shares 10 Share Price $99.10 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
INVH INVITATION HOMES INC 0.0%
Value $984 Shares 30 Share Price $32.80 * Est. Cost/Share $31.73 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $38.81 Unrealized @ Report Date +26.4%
CLSK CLEANSPARK INC 0.0%
Value $982 Shares 89 Share Price $11.03 Est. Cost/Share $18.36 Unrealized @ Report Date -39.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $960 Shares 15 Share Price $64.00 Est. Cost/Share $50.34 Unrealized @ Report Date +26.9%
NPO ENPRO INC 0.0%
Value $958 Shares 5 Share Price $191.60 Est. Cost/Share $67.09 Unrealized @ Report Date +185.5%
EFV ISHARES TR 0.0%
Value $953 Shares 15 Share Price $63.53 Est. Cost/Share $47.61 Unrealized @ Report Date +33.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $941 Shares 55 Share Price $17.11 Est. Cost/Share $107.60 Unrealized @ Report Date -84.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $931 Shares 5 Share Price $186.20 Est. Cost/Share $33.86 Unrealized @ Report Date +449.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $922 Shares 55 Share Price $16.76 Est. Cost/Share $9.58 Unrealized @ Report Date +74.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $908 Shares 1,000 Share Price $0.91 Est. Cost/Share $0.59 Unrealized @ Report Date +55.1%
GDDY GODADDY INC 0.0%
Value $901 Shares 5 Share Price $180.20 Est. Cost/Share $152.87 Unrealized @ Report Date +17.8%
TSN TYSON FOODS INC 0.0%
Value $896 Shares 16 Share Price $56.00 Est. Cost/Share $57.60 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.0%
Value $892 Shares 4 Share Price $223.00 Est. Cost/Share $190.54 Unrealized @ Report Date +16.5%
TPR TAPESTRY INC 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $39.79 Unrealized @ Report Date +119.1%
PINS PINTEREST INC 0.0%
Value $861 Shares 24 Share Price $35.88 Est. Cost/Share $34.35 Unrealized @ Report Date +4.4%
AMDL GRANITESHARES ETF TR 0.0%
Value $851 Shares 100 Share Price $8.51 Est. Cost/Share $5.31 Unrealized @ Report Date +60.2%
CAVA CAVA GROUP INC 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $101.64 Unrealized @ Report Date -17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $841 Shares 2 Share Price $420.50 Est. Cost/Share $217.84 Unrealized @ Report Date +91.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $841 Shares 17 Share Price $49.47 Est. Cost/Share $45.59 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $832 Shares 10 Share Price $83.20 Est. Cost/Share $60.64 Unrealized @ Report Date +35.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $831 Shares 30 Share Price $27.70 Est. Cost/Share $24.23 Unrealized @ Report Date +14.2%
NVEC NVE CORP 0.0%
Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $86.70 Unrealized @ Report Date -15.1%
CSGP COSTAR GROUP INC 0.0%
Value $804 Shares 10 Share Price $80.40 Est. Cost/Share $78.51 Unrealized @ Report Date +2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $802 Shares 17 Share Price $47.18 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $795 Shares 144 Share Price $5.52 Est. Cost/Share $6.38 Unrealized @ Report Date -13.0%
USFD US FOODS HLDG CORP 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $28.52 Unrealized @ Report Date +170.0%
HLLY HOLLEY INC 0.0%
Value $730 Shares 365 Share Price $2.00 Est. Cost/Share $2.98 Unrealized @ Report Date -32.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $724 Shares 24 Share Price $30.17 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $712 Shares 60 Share Price $11.87 Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $710 Shares 35 Share Price $20.29 Est. Cost/Share $26.61 Unrealized @ Report Date -23.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $709 Shares 28 Share Price $25.32 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
HUYA HUYA INC 0.0%
Value $704 Shares 200 Share Price $3.52 Est. Cost/Share $18.95 Unrealized @ Report Date -81.4%
— HESS CORP 0.0%
Value $693 Shares 5 Share Price $138.60 Est. Cost/Share $129.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $57.61 Unrealized @ Report Date +18.5%
SNAP SNAP INC 0.0%
Value $678 Shares 78 Share Price $8.69 Est. Cost/Share $15.90 Unrealized @ Report Date -45.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $675 Shares 10 Share Price $67.50 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
ACES ALPS ETF TR 0.0%
Value $671 Shares 26 Share Price $25.81 Est. Cost/Share $23.96 Unrealized @ Report Date +7.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $658 Shares 250 Share Price $2.63 Est. Cost/Share $3.59 Unrealized @ Report Date -26.7%
STLD STEEL DYNAMICS INC 0.0%
Value $641 Shares 5 Share Price $128.20 Est. Cost/Share $75.64 Unrealized @ Report Date +68.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $638 Shares 28 Share Price $22.79 Est. Cost/Share $20.93 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $635 Shares 5 Share Price $127.00 Est. Cost/Share $65.15 Unrealized @ Report Date +93.1%
BIIB BIOGEN INC 0.0%
Value $628 Shares 5 Share Price $125.60 Est. Cost/Share $211.43 Unrealized @ Report Date -40.6%
SHE SPDR SERIES TRUST 0.0%
Value $625 Shares 5 Share Price $125.00 Est. Cost/Share $116.38 Unrealized @ Report Date +7.3%
SDG ISHARES TR 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $73.62 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.0%
Value $604 Shares 15 Share Price $40.27 * Est. Cost/Share $36.32 Unrealized @ Report Date +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $302.10 Unrealized @ Report Date -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $117.82 Unrealized @ Report Date -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $155.27 Unrealized @ Report Date -24.8%
TDC TERADATA CORP DEL 0.0%
Value $581 Shares 26 Share Price $22.35 Est. Cost/Share $27.26 Unrealized @ Report Date -18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $579 Shares 10 Share Price $57.90 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
MSCI MSCI INC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $526.73 Unrealized @ Report Date +8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $74.36 Unrealized @ Report Date +52.1%
CPT CAMDEN PPTY TR 0.0%
Value $564 Shares 5 Share Price $112.80 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $563 Shares 60 Share Price $9.38 Est. Cost/Share $90.88 Unrealized @ Report Date -89.7%
— DAYFORCE INC 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $554 Shares 13 Share Price $42.62 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
MRNA MODERNA INC 0.0%
Value $552 Shares 20 Share Price $27.60 Est. Cost/Share $33.20 Unrealized @ Report Date -16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $538 Shares 5 Share Price $107.60 * Est. Cost/Share $79.15 Unrealized @ Report Date +32.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $533 Shares 1,000 Share Price $0.53 Est. Cost/Share $2.24 Unrealized @ Report Date -76.2%
BNTX BIONTECH SE 0.0%
Value $533 Shares 5 Share Price $106.60 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $87.55 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.0%
Value $513 Shares 5 Share Price $102.60 Est. Cost/Share $47.24 Unrealized @ Report Date +113.1%
CPNG COUPANG INC 0.0%
Value $510 Shares 17 Share Price $30.00 Est. Cost/Share $24.32 Unrealized @ Report Date +23.2%
HNST HONEST CO INC 0.0%
Value $509 Shares 100 Share Price $5.09 Est. Cost/Share $16.71 Unrealized @ Report Date -69.5%
ELF E L F BEAUTY INC 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $149.04 Unrealized @ Report Date -16.5%
OGN ORGANON & CO 0.0%
Value $498 Shares 51 Share Price $9.76 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
RVTY REVVITY INC 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $483 Shares 112 Share Price $4.31 Est. Cost/Share $16.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $80.68 Unrealized @ Report Date +18.3%
CHWY CHEWY INC 0.0%
Value $469 Shares 11 Share Price $42.64 Est. Cost/Share $28.81 Unrealized @ Report Date +47.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $87.92 Unrealized @ Report Date +28.1%
AES AES CORP 0.0%
Value $421 Shares 40 Share Price $10.53 * Est. Cost/Share $16.06 Unrealized @ Report Date -36.2%
FAST FASTENAL CO 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $31.65 Unrealized @ Report Date +31.4%
TXT TEXTRON INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $87.37 Unrealized @ Report Date -8.1%
LMND LEMONADE INC 0.0%
Value $395 Shares 9 Share Price $43.89 Est. Cost/Share $129.16 Unrealized @ Report Date -66.1%
NWL NEWELL BRANDS INC 0.0%
Value $395 Shares 73 Share Price $5.41 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $384.31 Unrealized @ Report Date -79.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $382 Shares 133 Share Price $2.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
MKC MCCORMICK & CO INC 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $69.71 Unrealized @ Report Date +6.6%
TRMB TRIMBLE INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $48.91 Unrealized @ Report Date +55.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $72.75 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.0%
Value $357 Shares 40 Share Price $8.93 * Est. Cost/Share $10.79 Unrealized @ Report Date -19.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $346 Shares 10 Share Price $34.60 * Est. Cost/Share $21.73 Unrealized @ Report Date +53.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $344 Shares 11 Share Price $31.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +0.3%
INCY INCYTE CORP 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $63.48 Unrealized @ Report Date +7.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $333 Shares 29 Share Price $11.48 Est. Cost/Share $12.71 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $33.52 Unrealized @ Report Date -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $192.03 Unrealized @ Report Date -15.8%
M MACYS INC 0.0%
Value $317 Shares 27 Share Price $11.74 Est. Cost/Share $24.69 Unrealized @ Report Date -52.8%
EBND SPDR SERIES TRUST 0.0%
Value $300 Shares 14 Share Price $21.43 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
VSTS VESTIS CORPORATION 0.0%
Value $287 Shares 50 Share Price $5.74 Est. Cost/Share $17.16 Unrealized @ Report Date -66.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $26.29 Unrealized @ Report Date +103.6%
DDOG DATADOG INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $137.35 Unrealized @ Report Date -2.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $260 Shares 4 Share Price $65.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +63.9%
CTRA COTERRA ENERGY INC 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $22.07 Unrealized @ Report Date +13.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $241 Shares 268 Share Price $0.90 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $223 Shares 18 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
MRP MILLROSE PPTYS INC 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $32.51 Unrealized @ Report Date +5.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $172 Shares 15 Share Price $11.47 Est. Cost/Share $9.32 Unrealized @ Report Date +22.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $25.95 Unrealized @ Report Date +2.3%
HYLB DBX ETF TR 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $36.09 Unrealized @ Report Date +2.3%
AI C3 AI INC 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $29.27 Unrealized @ Report Date -16.0%
ISTB ISHARES TR 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $51.52 Unrealized @ Report Date -5.6%
PLUG PLUG POWER INC 0.0%
Value $142 Shares 95 Share Price $1.49 Est. Cost/Share $16.23 Unrealized @ Report Date -90.8%
HAUZ DBX ETF TR 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $21.70 Unrealized @ Report Date +5.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $121 Shares 12 Share Price $10.08 Est. Cost/Share $13.29 Unrealized @ Report Date -24.2%
LYFT LYFT INC 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $49.15 Unrealized @ Report Date -67.9%
— NOODLES & CO 0.0%
Value $104 Shares 145 Share Price $0.72 Est. Cost/Share $6.90 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $22.39 Unrealized @ Report Date +11.3%
GWH ESS TECH INC 0.0%
Value $88 Shares 66 Share Price $1.33 Est. Cost/Share $9.06 Unrealized @ Report Date -85.3%
DAN DANA INC 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $14.10 Unrealized @ Report Date +20.4%
MAT MATTEL INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $21.26 Unrealized @ Report Date -7.3%
— TILRAY BRANDS INC 0.0%
Value $70 Shares 167 Share Price $0.42 Est. Cost/Share $13.19 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $66 Shares 4 Share Price $16.50 * Est. Cost/Share $19.22 Unrealized @ Report Date -21.9%
— SAGE THERAPEUTICS INC 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $86.31 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $20.36 Unrealized @ Report Date +40.4%
SONO SONOS INC 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $17.73 Unrealized @ Report Date -39.0%
SLVM SYLVAMO CORP 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -11.0%
GRAL GRAIL INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $51 Shares 9 Share Price $5.67 Est. Cost/Share $9.91 Unrealized @ Report Date -43.4%
AEON AEON BIOPHARMA INC 0.0%
Value $51 Shares 67 Share Price $0.76 Est. Cost/Share $7.09 Unrealized @ Report Date -89.3%
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 +1.2%
JACK JACK IN THE BOX INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $87.50 Unrealized @ Report Date -80.0%
ONL ORION PROPERTIES INC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $4.59 Unrealized @ Report Date -53.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39 Shares 20 Share Price $1.95 Est. Cost/Share $2.54 Unrealized @ Report Date -23.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $32 Shares 41 Share Price $0.78 * Est. Cost/Share $1.99 Unrealized @ Report Date -73.4%
SATS ECHOSTAR CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $13.94 Unrealized @ Report Date +98.7%
— PCM FD INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.27 Unrealized @ Report Date -23.8%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.39 Unrealized @ Report Date +5.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%