WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (959)

NVDA NVIDIA CORPORATION 4.5%
Value $7.979M Shares 42,767 Share Price $186.58 Est. Cost/Share $92.73 Unrealized @ Report Date +101.2%
MSFT MICROSOFT CORP 3.6%
Value $6.415M Shares 12,386 Share Price $517.94 Est. Cost/Share $229.72 Unrealized @ Report Date +125.1%
AVGO BROADCOM INC 2.9%
Value $5.125M Shares 15,535 Share Price $329.90 Est. Cost/Share $152.96 Unrealized @ Report Date +115.3%
IJR ISHARES TR 2.4%
Value $4.276M Shares 35,987 Share Price $118.83 Est. Cost/Share $111.83 Unrealized @ Report Date +6.3%
V VISA INC 2.3%
Value $4.137M Shares 12,118 Share Price $341.39 Est. Cost/Share $206.64 Unrealized @ Report Date +64.9%
ABBV ABBVIE INC 2.3%
Value $4.112M Shares 17,758 Share Price $231.54 Est. Cost/Share $92.51 Unrealized @ Report Date +148.5%
VNQ VANGUARD INDEX FDS 2.3%
Value $3.98M Shares 43,530 Share Price $91.42 Est. Cost/Share $83.32 Unrealized @ Report Date +9.7%
AAPL APPLE INC 2.2%
Value $3.818M Shares 14,995 Share Price $254.63 Est. Cost/Share $119.51 Unrealized @ Report Date +112.9%
AMZN AMAZON COM INC 1.9%
Value $3.295M Shares 15,006 Share Price $219.57 Est. Cost/Share $146.23 Unrealized @ Report Date +50.2%
AXP AMERICAN EXPRESS CO 1.8%
Value $3.247M Shares 9,776 Share Price $332.18 Est. Cost/Share $220.11 Unrealized @ Report Date +50.2%
DVY ISHARES TR 1.8%
Value $3.241M Shares 22,808 Share Price $142.10 Est. Cost/Share $120.42 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value $3.226M Shares 10,227 Share Price $315.43 Est. Cost/Share $110.23 Unrealized @ Report Date +184.8%
DOC HEALTHPEAK PROPERTIES INC 1.7%
Value $3.071M Shares 160,342 Share Price $19.15 Est. Cost/Share $16.17 Unrealized @ Report Date +16.4%
RTX RTX CORPORATION 1.7%
Value $3.022M Shares 18,062 Share Price $167.33 Est. Cost/Share $65.26 Unrealized @ Report Date +155.4%
ORCL ORACLE CORP 1.7%
Value $2.999M Shares 10,662 Share Price $281.25 Est. Cost/Share $149.14 Unrealized @ Report Date +88.2%
CSCO CISCO SYS INC 1.6%
Value $2.896M Shares 42,322 Share Price $68.42 Est. Cost/Share $44.56 Unrealized @ Report Date +51.8%
AMGN AMGEN INC 1.6%
Value $2.87M Shares 10,169 Share Price $282.19 Est. Cost/Share $219.45 Unrealized @ Report Date +27.7%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $2.556M Shares 148,015 Share Price $17.27 Est. Cost/Share $11.41 Unrealized @ Report Date +50.0%
PEP PEPSICO INC 1.4%
Value $2.521M Shares 17,951 Share Price $140.44 Est. Cost/Share $136.06 Unrealized @ Report Date +2.2%
WMT WALMART INC 1.4%
Value $2.457M Shares 23,837 Share Price $103.06 Est. Cost/Share $52.78 Unrealized @ Report Date +94.9%
QCOM QUALCOMM INC 1.4%
Value $2.418M Shares 14,534 Share Price $166.36 Est. Cost/Share $131.71 Unrealized @ Report Date +25.7%
MS MORGAN STANLEY 1.4%
Value $2.409M Shares 15,152 Share Price $158.96 Est. Cost/Share $74.47 Unrealized @ Report Date +112.2%
ABT ABBOTT LABS 1.3%
Value $2.35M Shares 17,548 Share Price $133.94 Est. Cost/Share $103.46 Unrealized @ Report Date +28.9%
VOO VANGUARD INDEX FDS 1.3%
Value $2.21M Shares 3,609 Share Price $612.40 Est. Cost/Share $502.66 Unrealized @ Report Date +21.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.097M Shares 3,147 Share Price $666.27 Est. Cost/Share $504.57 Unrealized @ Report Date +32.0%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.087M Shares 16,861 Share Price $123.75 Est. Cost/Share $80.35 Unrealized @ Report Date +52.7%
HD HOME DEPOT INC 1.2%
Value $2.072M Shares 5,113 Share Price $405.20 Est. Cost/Share $256.99 Unrealized @ Report Date +56.7%
META META PLATFORMS INC 1.2%
Value $2.059M Shares 2,804 Share Price $734.43 Est. Cost/Share $429.50 Unrealized @ Report Date +70.8%
UNP UNION PAC CORP 1.1%
Value $1.999M Shares 8,456 Share Price $236.38 Est. Cost/Share $192.69 Unrealized @ Report Date +22.0%
MDT MEDTRONIC PLC 1.1%
Value $1.949M Shares 20,463 Share Price $95.24 Est. Cost/Share $92.02 Unrealized @ Report Date +3.5%
LLY ELI LILLY & CO 1.0%
Value $1.843M Shares 2,416 Share Price $763.02 Est. Cost/Share $642.47 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC 1.0%
Value $1.842M Shares 7,578 Share Price $243.10 Est. Cost/Share $125.22 Unrealized @ Report Date +94.0%
KO COCA COLA CO 1.0%
Value $1.754M Shares 26,440 Share Price $66.32 Est. Cost/Share $47.90 Unrealized @ Report Date +37.5%
SCHW SCHWAB CHARLES CORP 1.0%
Value $1.709M Shares 17,900 Share Price $95.47 Est. Cost/Share $77.46 Unrealized @ Report Date +22.9%
MRK MERCK & CO INC 0.9%
Value $1.623M Shares 19,333 Share Price $83.93 Est. Cost/Share $106.11 Unrealized @ Report Date -21.6%
MOAT VANECK ETF TRUST 0.9%
Value $1.543M Shares 15,573 Share Price $99.11 Est. Cost/Share $78.62 Unrealized @ Report Date +26.1%
QQQ INVESCO QQQ TR 0.8%
Value $1.41M Shares 2,349 Share Price $600.47 Est. Cost/Share $346.03 Unrealized @ Report Date +73.5%
ITOT ISHARES TR 0.8%
Value $1.392M Shares 9,558 Share Price $145.65 Est. Cost/Share $100.59 Unrealized @ Report Date +44.8%
MCD MCDONALDS CORP 0.8%
Value $1.376M Shares 4,529 Share Price $303.90 Est. Cost/Share $260.10 Unrealized @ Report Date +16.1%
TSLA TESLA INC 0.8%
Value $1.356M Shares 3,050 Share Price $444.72 Est. Cost/Share $258.97 Unrealized @ Report Date +71.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.356M Shares 40,577 Share Price $33.42 Est. Cost/Share $32.37 Unrealized @ Report Date +3.2%
IEFA ISHARES TR 0.8%
Value $1.346M Shares 15,414 Share Price $87.31 Est. Cost/Share $74.84 Unrealized @ Report Date +16.7%
IJH ISHARES TR 0.7%
Value $1.31M Shares 20,075 Share Price $65.26 Est. Cost/Share $59.41 Unrealized @ Report Date +9.8%
KVUE KENVUE INC 0.7%
Value $1.286M Shares 79,257 Share Price $16.23 Est. Cost/Share $20.44 Unrealized @ Report Date -21.6%
URI UNITED RENTALS INC 0.7%
Value $1.271M Shares 1,331 Share Price $954.66 Est. Cost/Share $424.84 Unrealized @ Report Date +124.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.25M Shares 8,136 Share Price $153.65 Est. Cost/Share $127.10 Unrealized @ Report Date +20.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.216M Shares 12,413 Share Price $97.97 Est. Cost/Share $88.02 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.192M Shares 1,287 Share Price $925.98 Est. Cost/Share $747.70 Unrealized @ Report Date +23.6%
GLD SPDR GOLD TR 0.7%
Value $1.179M Shares 3,317 Share Price $355.47 Est. Cost/Share $292.30 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.7%
Value $1.167M Shares 1,511 Share Price $772.54 Est. Cost/Share $614.64 Unrealized @ Report Date +25.6%
NOW SERVICENOW INC 0.7%
Value $1.156M Shares 1,256 Share Price $920.28 * Est. Cost/Share $146.77 Unrealized @ Report Date +25.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.121M Shares 43,268 Share Price $25.90 Est. Cost/Share $25.43 Unrealized @ Report Date +1.9%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $1.115M Shares 11,122 Share Price $100.23 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.107M Shares 20,552 Share Price $53.87 Est. Cost/Share $47.88 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.6%
Value $1.084M Shares 5,151 Share Price $210.50 * Est. Cost/Share $203.84 Unrealized @ Report Date -3.2%
PWR QUANTA SVCS INC 0.6%
Value $1.08M Shares 2,606 Share Price $414.42 Est. Cost/Share $327.81 Unrealized @ Report Date +26.4%
GE GE AEROSPACE 0.6%
Value $1.035M Shares 3,441 Share Price $300.82 Est. Cost/Share $207.17 Unrealized @ Report Date +45.0%
NFLX NETFLIX INC 0.6%
Value $1.006M Shares 839 Share Price $1198.92 * Est. Cost/Share $86.70 Unrealized @ Report Date +38.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $994K Shares 2,028 Share Price $490.38 Est. Cost/Share $159.54 Unrealized @ Report Date +207.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $988K Shares 4,850 Share Price $203.62 Est. Cost/Share $182.27 Unrealized @ Report Date +11.7%
PCMM BONDBLOXX ETF TRUST 0.5%
Value $971K Shares 19,193 Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL 0.5%
Value $954K Shares 4,319 Share Price $220.83 Est. Cost/Share $191.33 Unrealized @ Report Date +15.0%
SGOL ETFS GOLD TR 0.5%
Value $884K Shares 24,020 Share Price $36.81 Est. Cost/Share $17.68 Unrealized @ Report Date +108.2%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $854K Shares 2,596 Share Price $329.07 Est. Cost/Share $263.97 Unrealized @ Report Date +24.5%
AMAT APPLIED MATLS INC 0.5%
Value $827K Shares 4,040 Share Price $204.74 Est. Cost/Share $143.82 Unrealized @ Report Date +42.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $723K Shares 7,403 Share Price $97.63 Est. Cost/Share $91.60 Unrealized @ Report Date +6.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $662K Shares 7,074 Share Price $93.65 Est. Cost/Share $68.62 Unrealized @ Report Date +36.5%
AXON AXON ENTERPRISE INC 0.4%
Value $660K Shares 920 Share Price $717.64 Est. Cost/Share $456.91 Unrealized @ Report Date +57.1%
TXN TEXAS INSTRS INC 0.4%
Value $655K Shares 3,566 Share Price $183.75 Est. Cost/Share $172.24 Unrealized @ Report Date +5.7%
ANET ARISTA NETWORKS INC 0.4%
Value $650K Shares 4,458 Share Price $145.71 Est. Cost/Share $101.58 Unrealized @ Report Date +43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $638K Shares 2,261 Share Price $282.16 Est. Cost/Share $235.27 Unrealized @ Report Date +19.3%
GOOG ALPHABET INC 0.3%
Value $589K Shares 2,418 Share Price $243.55 Est. Cost/Share $169.82 Unrealized @ Report Date +43.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $580K Shares 1,871 Share Price $309.75 Est. Cost/Share $316.23 Unrealized @ Report Date -2.3%
BLK BLACKROCK INC 0.3%
Value $572K Shares 491 Share Price $1165.93 Est. Cost/Share $1012.32 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $564K Shares 6,710 Share Price $84.08 Est. Cost/Share $50.26 Unrealized @ Report Date +67.0%
IEMG ISHARES INC 0.3%
Value $508K Shares 7,712 Share Price $65.92 Est. Cost/Share $55.68 Unrealized @ Report Date +18.4%
DASH DOORDASH INC 0.3%
Value $500K Shares 1,838 Share Price $271.99 Est. Cost/Share $190.67 Unrealized @ Report Date +42.6%
OKLO OKLO INC 0.3%
Value $487K Shares 4,360 Share Price $111.63 Est. Cost/Share $21.66 Unrealized @ Report Date +415.3%
SYK STRYKER CORPORATION 0.3%
Value $470K Shares 1,271 Share Price $369.67 Est. Cost/Share $352.20 Unrealized @ Report Date +4.7%
SPGI S&P GLOBAL INC 0.3%
Value $454K Shares 932 Share Price $486.71 Est. Cost/Share $497.18 Unrealized @ Report Date -2.3%
SMR NUSCALE PWR CORP 0.3%
Value $453K Shares 12,594 Share Price $36.00 Est. Cost/Share $20.95 Unrealized @ Report Date +71.8%
KLAC KLA CORP 0.3%
Value $452K Shares 419 Share Price $1078.60 Est. Cost/Share $220.47 Unrealized @ Report Date +388.4%
IXUS ISHARES TR 0.3%
Value $449K Shares 5,439 Share Price $82.58 Est. Cost/Share $72.35 Unrealized @ Report Date +14.1%
SLV ISHARES SILVER TR 0.2%
Value $422K Shares 9,962 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
EFA ISHARES TR 0.2%
Value $416K Shares 4,456 Share Price $93.37 Est. Cost/Share $77.90 Unrealized @ Report Date +19.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $409K Shares 1,264 Share Price $323.59 Est. Cost/Share $234.74 Unrealized @ Report Date +37.4%
SHOP SHOPIFY INC 0.2%
Value $387K Shares 2,603 Share Price $148.61 Est. Cost/Share $61.08 Unrealized @ Report Date +143.3%
BAC BANK AMERICA CORP 0.2%
Value $366K Shares 7,088 Share Price $51.59 Est. Cost/Share $33.83 Unrealized @ Report Date +51.7%
INTU INTUIT 0.2%
Value $364K Shares 533 Share Price $682.91 Est. Cost/Share $606.61 Unrealized @ Report Date +12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $360K Shares 2,153 Share Price $167.32 Est. Cost/Share $113.46 Unrealized @ Report Date +47.3%
RDDT REDDIT INC 0.2%
Value $356K Shares 1,546 Share Price $229.99 Est. Cost/Share $113.38 Unrealized @ Report Date +102.8%
IWM ISHARES TR 0.2%
Value $339K Shares 1,399 Share Price $241.96 Est. Cost/Share $195.08 Unrealized @ Report Date +24.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $332K Shares 24,720 Share Price $13.43 Est. Cost/Share $13.28 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $311K Shares 1,920 Share Price $161.79 Est. Cost/Share $131.39 Unrealized @ Report Date +23.1%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $306K Shares 8,236 Share Price $37.19 Est. Cost/Share $23.92 Unrealized @ Report Date +55.5%
CRM SALESFORCE INC 0.2%
Value $297K Shares 1,254 Share Price $237.01 Est. Cost/Share $234.39 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.2%
Value $295K Shares 1,901 Share Price $155.29 Est. Cost/Share $74.43 Unrealized @ Report Date +106.3%
DXCM DEXCOM INC 0.2%
Value $291K Shares 4,327 Share Price $67.29 Est. Cost/Share $83.76 Unrealized @ Report Date -19.7%
ADI ANALOG DEVICES INC 0.2%
Value $289K Shares 1,177 Share Price $245.70 Est. Cost/Share $207.90 Unrealized @ Report Date +17.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $288K Shares 1,333 Share Price $215.79 Est. Cost/Share $135.52 Unrealized @ Report Date +59.2%
IWF ISHARES TR 0.2%
Value $287K Shares 612 Share Price $468.41 * Est. Cost/Share $88.98 Unrealized @ Report Date +31.6%
NKE NIKE INC 0.2%
Value $282K Shares 4,045 Share Price $69.73 Est. Cost/Share $77.08 Unrealized @ Report Date -10.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 10,043 Share Price $27.30 Est. Cost/Share $26.38 Unrealized @ Report Date +3.5%
AGG ISHARES TR 0.2%
Value $274K Shares 2,734 Share Price $100.25 Est. Cost/Share $97.28 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $257K Shares 323 Share Price $796.35 Est. Cost/Share $281.29 Unrealized @ Report Date +181.7%
VGT VANGUARD WORLD FD 0.1%
Value $256K Shares 343 Share Price $746.63 * Est. Cost/Share $49.39 Unrealized @ Report Date +88.9%
CCJ CAMECO CORP 0.1%
Value $252K Shares 3,008 Share Price $83.86 Est. Cost/Share $54.31 Unrealized @ Report Date +54.1%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $249K Shares 10,843 Share Price $22.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.1%
Value $231K Shares 744 Share Price $310.07 Est. Cost/Share $44.26 Unrealized @ Report Date +600.6%
RDNT RADNET INC 0.1%
Value $222K Shares 2,919 Share Price $76.21 Est. Cost/Share $54.99 Unrealized @ Report Date +38.6%
LRCX LAM RESEARCH CORP 0.1%
Value $220K Shares 1,645 Share Price $133.88 Est. Cost/Share $75.04 Unrealized @ Report Date +78.1%
IJK ISHARES TR 0.1%
Value $219K Shares 2,285 Share Price $95.89 Est. Cost/Share $88.60 Unrealized @ Report Date +8.2%
MA MASTERCARD INCORPORATED 0.1%
Value $217K Shares 381 Share Price $569.22 Est. Cost/Share $345.45 Unrealized @ Report Date +64.4%
MUB ISHARES TR 0.1%
Value $215K Shares 2,020 Share Price $106.49 Est. Cost/Share $109.69 Unrealized @ Report Date -2.9%
VTI VANGUARD INDEX FDS 0.1%
Value $191K Shares 581 Share Price $328.29 Est. Cost/Share $201.99 Unrealized @ Report Date +62.5%
IEI ISHARES TR 0.1%
Value $189K Shares 1,578 Share Price $119.51 Est. Cost/Share $115.92 Unrealized @ Report Date +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $188K Shares 617 Share Price $305.48 Est. Cost/Share $173.37 Unrealized @ Report Date +75.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $174K Shares 6,600 Share Price $26.42 Est. Cost/Share $10.65 Unrealized @ Report Date +148.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $170K Shares 6,908 Share Price $24.56 Est. Cost/Share $17.61 Unrealized @ Report Date +38.7%
IVV ISHARES TR 0.1%
Value $168K Shares 251 Share Price $669.30 Est. Cost/Share $371.35 Unrealized @ Report Date +80.2%
NDAQ NASDAQ INC 0.1%
Value $156K Shares 1,768 Share Price $88.45 Est. Cost/Share $50.49 Unrealized @ Report Date +74.6%
XOM EXXON MOBIL CORP 0.1%
Value $156K Shares 1,379 Share Price $112.77 Est. Cost/Share $66.30 Unrealized @ Report Date +68.6%
IVW ISHARES TR 0.1%
Value $155K Shares 1,284 Share Price $120.72 Est. Cost/Share $79.87 Unrealized @ Report Date +51.1%
USIG ISHARES TR 0.1%
Value $151K Shares 2,899 Share Price $52.22 Est. Cost/Share $51.56 Unrealized @ Report Date +1.3%
AOR ISHARES TR 0.1%
Value $151K Shares 2,345 Share Price $64.38 Est. Cost/Share $50.19 Unrealized @ Report Date +28.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $151K Shares 3,845 Share Price $39.18 Est. Cost/Share $35.06 Unrealized @ Report Date +11.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $150K Shares 2,964 Share Price $50.63 Est. Cost/Share $37.51 Unrealized @ Report Date +35.0%
ONON ON HLDG AG 0.1%
Value $142K Shares 3,345 Share Price $42.35 Est. Cost/Share $30.93 Unrealized @ Report Date +36.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 3,215 Share Price $43.50 Est. Cost/Share $31.52 Unrealized @ Report Date +38.0%
VTV VANGUARD INDEX FDS 0.1%
Value $137K Shares 734 Share Price $186.49 Est. Cost/Share $167.29 Unrealized @ Report Date +11.5%
VUG VANGUARD INDEX FDS 0.1%
Value $137K Shares 285 Share Price $479.61 * Est. Cost/Share $40.53 Unrealized @ Report Date +97.2%
USMV ISHARES TR 0.1%
Value $136K Shares 1,430 Share Price $95.14 Est. Cost/Share $65.83 Unrealized @ Report Date +44.5%
EME EMCOR GROUP INC 0.1%
Value $131K Shares 202 Share Price $649.54 Est. Cost/Share $469.50 Unrealized @ Report Date +38.3%
CAT CATERPILLAR INC 0.1%
Value $128K Shares 269 Share Price $477.15 Est. Cost/Share $228.53 Unrealized @ Report Date +108.2%
DGRW WISDOMTREE TR 0.1%
Value $124K Shares 1,391 Share Price $88.96 Est. Cost/Share $72.50 Unrealized @ Report Date +22.7%
SCZ ISHARES TR 0.1%
Value $123K Shares 1,609 Share Price $76.72 Est. Cost/Share $63.80 Unrealized @ Report Date +20.2%
VOTE TCW ETF TRUST 0.1%
Value $122K Shares 1,551 Share Price $78.48 Est. Cost/Share $75.48 Unrealized @ Report Date +4.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $120K Shares 671 Share Price $178.73 Est. Cost/Share $134.93 Unrealized @ Report Date +32.5%
IWD ISHARES TR 0.1%
Value $119K Shares 583 Share Price $203.59 Est. Cost/Share $133.58 Unrealized @ Report Date +52.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $118K Shares 844 Share Price $140.38 Est. Cost/Share $115.68 Unrealized @ Report Date +21.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $115K Shares 3,656 Share Price $31.51 * Est. Cost/Share $9.15 Unrealized @ Report Date +14.8%
IQV IQVIA HLDGS INC 0.1%
Value $115K Shares 605 Share Price $189.94 Est. Cost/Share $227.18 Unrealized @ Report Date -16.4%
INTC INTEL CORP 0.1%
Value $115K Shares 3,415 Share Price $33.55 Est. Cost/Share $29.79 Unrealized @ Report Date +12.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $114K Shares 3,562 Share Price $31.91 Est. Cost/Share $26.37 Unrealized @ Report Date +21.0%
SNOW SNOWFLAKE INC 0.1%
Value $113K Shares 499 Share Price $225.55 Est. Cost/Share $152.85 Unrealized @ Report Date +47.6%
TRGP TARGA RES CORP 0.1%
Value $112K Shares 669 Share Price $167.54 Est. Cost/Share $176.38 Unrealized @ Report Date -5.6%
XBI SPDR SERIES TRUST 0.1%
Value $112K Shares 1,115 Share Price $100.20 Est. Cost/Share $128.08 Unrealized @ Report Date -21.8%
MPC MARATHON PETE CORP 0.1%
Value $108K Shares 562 Share Price $192.74 Est. Cost/Share $121.97 Unrealized @ Report Date +57.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $108K Shares 312 Share Price $345.30 Est. Cost/Share $462.43 Unrealized @ Report Date -25.8%
EFG ISHARES TR 0.1%
Value $108K Shares 945 Share Price $113.88 Est. Cost/Share $102.21 Unrealized @ Report Date +11.4%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $107K Shares 4,248 Share Price $25.11 Est. Cost/Share $28.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $105K Shares 299 Share Price $351.26 Est. Cost/Share $293.18 Unrealized @ Report Date +19.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $104K Shares 2,402 Share Price $43.41 Est. Cost/Share $36.21 Unrealized @ Report Date +19.9%
ABNB AIRBNB INC 0.1%
Value $104K Shares 857 Share Price $121.42 Est. Cost/Share $154.77 Unrealized @ Report Date -21.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $103K Shares 541 Share Price $189.70 Est. Cost/Share $140.89 Unrealized @ Report Date +34.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $102K Shares 168 Share Price $609.32 Est. Cost/Share $446.93 Unrealized @ Report Date +35.8%
ETN EATON CORP PLC 0.1%
Value $101K Shares 270 Share Price $374.25 Est. Cost/Share $134.73 Unrealized @ Report Date +177.8%
IDV ISHARES TR 0.1%
Value $101K Shares 2,750 Share Price $36.55 Est. Cost/Share $28.41 Unrealized @ Report Date +28.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $99,579 Shares 612 Share Price $162.71 Est. Cost/Share $80.46 Unrealized @ Report Date +102.2%
XEL XCEL ENERGY INC 0.1%
Value $98,284 Shares 1,219 Share Price $80.63 Est. Cost/Share $59.11 Unrealized @ Report Date +35.4%
IBB ISHARES TR 0.1%
Value $97,017 Shares 672 Share Price $144.37 Est. Cost/Share $141.45 Unrealized @ Report Date +2.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $95,032 Shares 1,830 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $93,133 Shares 2,978 Share Price $31.27 Est. Cost/Share $22.86 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $91,120 Shares 604 Share Price $150.86 Est. Cost/Share $91.69 Unrealized @ Report Date +64.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $88,657 Shares 486 Share Price $182.42 Est. Cost/Share $61.51 Unrealized @ Report Date +196.6%
RMD RESMED INC 0.0%
Value $87,276 Shares 319 Share Price $273.59 Est. Cost/Share $190.79 Unrealized @ Report Date +43.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,364 Shares 176 Share Price $485.02 Est. Cost/Share $473.00 Unrealized @ Report Date +2.5%
MO ALTRIA GROUP INC 0.0%
Value $84,307 Shares 1,276 Share Price $66.07 Est. Cost/Share $39.87 Unrealized @ Report Date +62.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $84,067 Shares 301 Share Price $279.29 Est. Cost/Share $199.22 Unrealized @ Report Date +40.2%
T AT&T INC 0.0%
Value $80,629 Shares 2,855 Share Price $28.24 Est. Cost/Share $16.28 Unrealized @ Report Date +71.7%
TQQQ PROSHARES TR 0.0%
Value $79,848 Shares 772 Share Price $103.43 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.0%
Value $79,710 Shares 3,128 Share Price $25.48 Est. Cost/Share $28.65 Unrealized @ Report Date -12.6%
PODD INSULET CORP 0.0%
Value $79,653 Shares 258 Share Price $308.73 Est. Cost/Share $183.40 Unrealized @ Report Date +68.3%
IWP ISHARES TR 0.0%
Value $79,465 Shares 558 Share Price $142.41 Est. Cost/Share $105.73 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.0%
Value $78,226 Shares 827 Share Price $94.59 Est. Cost/Share $73.00 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $77,858 Shares 480 Share Price $162.20 Est. Cost/Share $114.15 Unrealized @ Report Date +39.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,838 Shares 2,047 Share Price $38.03 Est. Cost/Share $37.38 Unrealized @ Report Date +1.7%
CLS CELESTICA INC 0.0%
Value $77,610 Shares 315 Share Price $246.38 Est. Cost/Share $74.13 Unrealized @ Report Date +232.4%
O REALTY INCOME CORP 0.0%
Value $77,161 Shares 1,269 Share Price $60.80 Est. Cost/Share $49.39 Unrealized @ Report Date +20.8%
NMAX NEWSMAX INC 0.0%
Value $75,256 Shares 6,069 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $75,173 Shares 405 Share Price $185.61 Est. Cost/Share $139.87 Unrealized @ Report Date +31.7%
SPAB SPDR SERIES TRUST 0.0%
Value $74,556 Shares 2,884 Share Price $25.85 Est. Cost/Share $25.69 Unrealized @ Report Date +0.6%
IBRX IMMUNITYBIO INC 0.0%
Value $73,800 Shares 30,000 Share Price $2.46 Est. Cost/Share $2.68 Unrealized @ Report Date -8.1%
BX BLACKSTONE INC 0.0%
Value $73,637 Shares 431 Share Price $170.85 Est. Cost/Share $54.46 Unrealized @ Report Date +211.0%
SSRM SSR MINING IN 0.0%
Value $73,233 Shares 3,000 Share Price $24.41 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $72,120 Shares 1,641 Share Price $43.95 Est. Cost/Share $41.26 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.0%
Value $68,787 Shares 195 Share Price $352.75 Est. Cost/Share $484.95 Unrealized @ Report Date -27.3%
BA BOEING CO 0.0%
Value $67,987 Shares 315 Share Price $215.83 Est. Cost/Share $184.54 Unrealized @ Report Date +17.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $67,597 Shares 199 Share Price $339.68 Est. Cost/Share $235.48 Unrealized @ Report Date +44.3%
ET ENERGY TRANSFER L P 0.0%
Value $67,525 Shares 3,935 Share Price $17.16 Est. Cost/Share $14.06 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $66,903 Shares 991 Share Price $67.51 Est. Cost/Share $58.64 Unrealized @ Report Date +15.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $66,572 Shares 1,111 Share Price $59.92 Est. Cost/Share $44.86 Unrealized @ Report Date +33.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $66,300 Shares 1,020 Share Price $65.00 Est. Cost/Share $53.12 Unrealized @ Report Date +22.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $64,904 Shares 723 Share Price $89.77 Est. Cost/Share $46.07 Unrealized @ Report Date +94.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $64,007 Shares 8,603 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $63,630 Shares 3,000 Share Price $21.21 Est. Cost/Share $2.95 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63,300 Shares 5,000 Share Price $12.66 Est. Cost/Share $11.60 Unrealized @ Report Date +9.2%
EMB ISHARES TR 0.0%
Value $63,207 Shares 664 Share Price $95.19 Est. Cost/Share $88.77 Unrealized @ Report Date +7.2%
EQT EQT CORP 0.0%
Value $61,071 Shares 1,122 Share Price $54.43 Est. Cost/Share $38.86 Unrealized @ Report Date +39.7%
IJJ ISHARES TR 0.0%
Value $60,969 Shares 470 Share Price $129.72 Est. Cost/Share $114.06 Unrealized @ Report Date +13.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $59,902 Shares 5,890 Share Price $10.17 Est. Cost/Share $19.20 Unrealized @ Report Date -47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $59,827 Shares 119 Share Price $502.75 Est. Cost/Share $389.49 Unrealized @ Report Date +29.1%
OGE OGE ENERGY CORP 0.0%
Value $59,770 Shares 1,292 Share Price $46.26 Est. Cost/Share $32.92 Unrealized @ Report Date +40.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $59,607 Shares 3,090 Share Price $19.29 Est. Cost/Share $15.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,195 Shares 212 Share Price $279.22 Est. Cost/Share $169.89 Unrealized @ Report Date +63.7%
EMR EMERSON ELEC CO 0.0%
Value $57,589 Shares 439 Share Price $131.18 Est. Cost/Share $83.76 Unrealized @ Report Date +55.9%
WTAI WISDOMTREE TR 0.0%
Value $56,692 Shares 1,985 Share Price $28.56 Est. Cost/Share $25.79 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.0%
Value $55,349 Shares 654 Share Price $84.63 Est. Cost/Share $85.41 Unrealized @ Report Date -1.7%
MP MP MATERIALS CORP 0.0%
Value $54,059 Shares 806 Share Price $67.07 Est. Cost/Share $39.65 Unrealized @ Report Date +69.1%
RBLX ROBLOX CORP 0.0%
Value $52,915 Shares 382 Share Price $138.52 Est. Cost/Share $66.63 Unrealized @ Report Date +107.9%
GEV GE VERNOVA INC 0.0%
Value $52,885 Shares 86 Share Price $614.94 Est. Cost/Share $240.67 Unrealized @ Report Date +155.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52,326 Shares 117 Share Price $447.23 Est. Cost/Share $343.65 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.0%
Value $52,045 Shares 455 Share Price $114.38 Est. Cost/Share $117.25 Unrealized @ Report Date -3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $51,897 Shares 472 Share Price $109.95 Est. Cost/Share $67.73 Unrealized @ Report Date +62.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,986 Shares 370 Share Price $137.80 Est. Cost/Share $86.74 Unrealized @ Report Date +58.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $50,573 Shares 2,830 Share Price $17.87 Est. Cost/Share $16.05 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $49,079 Shares 651 Share Price $75.39 Est. Cost/Share $60.61 Unrealized @ Report Date +23.4%
XTIA XTI AEROSPACE INC 0.0%
Value $48,216 Shares 32,800 Share Price $1.47 Est. Cost/Share $1.80 Unrealized @ Report Date -18.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $47,766 Shares 103 Share Price $463.75 Est. Cost/Share $434.17 Unrealized @ Report Date +6.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $46,440 Shares 3,000 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
GLW CORNING INC 0.0%
Value $45,117 Shares 550 Share Price $82.03 Est. Cost/Share $49.35 Unrealized @ Report Date +65.7%
WWD WOODWARD INC 0.0%
Value $44,983 Shares 178 Share Price $252.71 Est. Cost/Share $165.11 Unrealized @ Report Date +52.8%
CSR CENTERSPACE 0.0%
Value $44,058 Shares 748 Share Price $58.90 Est. Cost/Share $60.65 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $44,005 Shares 1,122 Share Price $39.22 Est. Cost/Share $40.92 Unrealized @ Report Date -4.5%
WPC WP CAREY INC 0.0%
Value $43,789 Shares 648 Share Price $67.58 Est. Cost/Share $72.45 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $43,226 Shares 172 Share Price $251.31 Est. Cost/Share $178.40 Unrealized @ Report Date +40.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $42,048 Shares 565 Share Price $74.42 Est. Cost/Share $100.29 Unrealized @ Report Date -25.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $41,837 Shares 242 Share Price $172.88 Est. Cost/Share $93.04 Unrealized @ Report Date +84.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $41,454 Shares 195 Share Price $212.58 Est. Cost/Share $184.62 Unrealized @ Report Date +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,966 Shares 867 Share Price $47.25 Est. Cost/Share $55.34 Unrealized @ Report Date -15.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $40,011 Shares 479 Share Price $83.53 Est. Cost/Share $112.36 Unrealized @ Report Date -26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,937 Shares 80 Share Price $499.21 Est. Cost/Share $340.21 Unrealized @ Report Date +45.6%
PTLC PACER FDS TR 0.0%
Value $39,647 Shares 724 Share Price $54.76 Est. Cost/Share $52.62 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39,465 Shares 1,007 Share Price $39.19 Est. Cost/Share $61.89 Unrealized @ Report Date -36.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $39,279 Shares 608 Share Price $64.60 Est. Cost/Share $31.18 Unrealized @ Report Date +107.2%
MET METLIFE INC 0.0%
Value $39,044 Shares 474 Share Price $82.37 Est. Cost/Share $72.75 Unrealized @ Report Date +12.4%
APP APPLOVIN CORP 0.0%
Value $38,802 Shares 54 Share Price $718.56 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
AROC ARCHROCK INC 0.0%
Value $38,597 Shares 1,467 Share Price $26.31 Est. Cost/Share $19.23 Unrealized @ Report Date +34.8%
IWR ISHARES TR 0.0%
Value $38,433 Shares 398 Share Price $96.57 Est. Cost/Share $77.02 Unrealized @ Report Date +25.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38,071 Shares 146 Share Price $260.76 Est. Cost/Share $192.91 Unrealized @ Report Date +34.3%
ARCC ARES CAPITAL CORP 0.0%
Value $37,940 Shares 1,859 Share Price $20.41 * Est. Cost/Share $20.00 Unrealized @ Report Date -0.3%
GCOW PACER FDS TR 0.0%
Value $37,877 Shares 956 Share Price $39.62 Est. Cost/Share $37.07 Unrealized @ Report Date +6.9%
FALN ISHARES TR 0.0%
Value $37,113 Shares 1,336 Share Price $27.78 Est. Cost/Share $26.47 Unrealized @ Report Date +5.0%
GATX GATX CORP 0.0%
Value $37,058 Shares 212 Share Price $174.80 Est. Cost/Share $134.54 Unrealized @ Report Date +29.5%
TOST TOAST INC 0.0%
Value $36,510 Shares 1,000 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
BROS DUTCH BROS INC 0.0%
Value $35,382 Shares 676 Share Price $52.34 Est. Cost/Share $29.16 Unrealized @ Report Date +79.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $34,953 Shares 832 Share Price $42.01 Est. Cost/Share $30.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,856 Shares 89 Share Price $391.64 Est. Cost/Share $409.71 Unrealized @ Report Date -4.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $34,842 Shares 696 Share Price $50.06 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
PSTG PURE STORAGE INC 0.0%
Value $34,614 Shares 413 Share Price $83.81 Est. Cost/Share $35.07 Unrealized @ Report Date +139.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $34,251 Shares 257 Share Price $133.27 Est. Cost/Share $124.37 Unrealized @ Report Date +6.7%
F FORD MTR CO 0.0%
Value $34,060 Shares 2,848 Share Price $11.96 Est. Cost/Share $11.19 Unrealized @ Report Date +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33,952 Shares 400 Share Price $84.88 Est. Cost/Share $36.21 Unrealized @ Report Date +133.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33,067 Shares 414 Share Price $79.87 Est. Cost/Share $82.95 Unrealized @ Report Date -3.6%
B BARRICK MNG CORP 0.0%
Value $32,770 Shares 1,000 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
QUAL ISHARES TR 0.0%
Value $32,676 Shares 168 Share Price $194.50 Est. Cost/Share $123.62 Unrealized @ Report Date +57.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,302 Shares 1,141 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32,233 Shares 55 Share Price $586.05 Est. Cost/Share $414.60 Unrealized @ Report Date +41.3%
RSG REPUBLIC SVCS INC 0.0%
Value $32,128 Shares 140 Share Price $229.49 Est. Cost/Share $179.36 Unrealized @ Report Date +27.2%
R RYDER SYS INC 0.0%
Value $32,069 Shares 170 Share Price $188.64 Est. Cost/Share $135.53 Unrealized @ Report Date +39.2%
SPYG SPDR SERIES TRUST 0.0%
Value $32,016 Shares 306 Share Price $104.63 Est. Cost/Share $67.69 Unrealized @ Report Date +54.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,272 Shares 287 Share Price $108.96 Est. Cost/Share $57.56 Unrealized @ Report Date +88.4%
UUUU ENERGY FUELS INC 0.0%
Value $30,700 Shares 2,000 Share Price $15.35 Est. Cost/Share $4.79 Unrealized @ Report Date +220.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30,357 Shares 158 Share Price $192.13 Est. Cost/Share $212.60 Unrealized @ Report Date -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30,304 Shares 400 Share Price $75.76 Est. Cost/Share $80.50 Unrealized @ Report Date -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,006 Shares 665 Share Price $45.12 * Est. Cost/Share $51.11 Unrealized @ Report Date -14.0%
CF CF INDS HLDGS INC 0.0%
Value $29,781 Shares 332 Share Price $89.70 Est. Cost/Share $74.85 Unrealized @ Report Date +19.1%
ENB ENBRIDGE INC 0.0%
Value $29,772 Shares 590 Share Price $50.46 Est. Cost/Share $35.63 Unrealized @ Report Date +39.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $29,348 Shares 525 Share Price $55.90 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.0%
Value $29,109 Shares 214 Share Price $136.02 Est. Cost/Share $73.06 Unrealized @ Report Date +84.6%
AOM ISHARES TR 0.0%
Value $29,090 Shares 611 Share Price $47.61 Est. Cost/Share $42.17 Unrealized @ Report Date +12.8%
ASML ASML HOLDING N V 0.0%
Value $29,043 Shares 30 Share Price $968.10 Est. Cost/Share $727.48 Unrealized @ Report Date +33.1%
LRGF ISHARES TR 0.0%
Value $29,014 Shares 420 Share Price $69.08 Est. Cost/Share $40.13 Unrealized @ Report Date +72.1%
KEY KEYCORP 0.0%
Value $28,820 Shares 1,542 Share Price $18.69 Est. Cost/Share $14.54 Unrealized @ Report Date +27.1%
WMB WILLIAMS COS INC 0.0%
Value $28,065 Shares 443 Share Price $63.35 Est. Cost/Share $54.24 Unrealized @ Report Date +15.8%
STAG STAG INDL INC 0.0%
Value $27,774 Shares 787 Share Price $35.29 Est. Cost/Share $35.97 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,620 Shares 30 Share Price $920.67 Est. Cost/Share $841.80 Unrealized @ Report Date +9.2%
GIS GENERAL MLS INC 0.0%
Value $27,479 Shares 545 Share Price $50.42 Est. Cost/Share $52.89 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,452 Shares 157 Share Price $168.48 Est. Cost/Share $150.13 Unrealized @ Report Date +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $26,309 Shares 540 Share Price $48.72 Est. Cost/Share $35.26 Unrealized @ Report Date +37.5%
C CITIGROUP INC 0.0%
Value $26,038 Shares 257 Share Price $101.32 Est. Cost/Share $80.86 Unrealized @ Report Date +24.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $25,882 Shares 108 Share Price $239.65 * Est. Cost/Share $105.03 Unrealized @ Report Date +14.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,701 Shares 104 Share Price $247.13 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $25,586 Shares 1,100 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25,506 Shares 161 Share Price $158.42 Est. Cost/Share $111.06 Unrealized @ Report Date +41.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $25,480 Shares 4,000 Share Price $6.37 Est. Cost/Share $0.94 Unrealized @ Report Date +576.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $25,415 Shares 487 Share Price $52.19 Est. Cost/Share $49.27 Unrealized @ Report Date +6.0%
EVH EVOLENT HEALTH INC 0.0%
Value $25,380 Shares 3,000 Share Price $8.46 Est. Cost/Share $13.45 Unrealized @ Report Date -37.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $25,176 Shares 384 Share Price $65.56 Est. Cost/Share $60.35 Unrealized @ Report Date +8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25,126 Shares 259 Share Price $97.01 Est. Cost/Share $112.31 Unrealized @ Report Date -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25,023 Shares 106 Share Price $236.07 Est. Cost/Share $97.29 Unrealized @ Report Date +142.0%
HEFA ISHARES TR 0.0%
Value $24,757 Shares 625 Share Price $39.61 Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
HEZU ISHARES TR 0.0%
Value $24,751 Shares 587 Share Price $42.17 Est. Cost/Share $40.94 Unrealized @ Report Date +3.0%
SNPS SYNOPSYS INC 0.0%
Value $24,670 Shares 50 Share Price $493.40 Est. Cost/Share $525.23 Unrealized @ Report Date -6.1%
IJT ISHARES TR 0.0%
Value $24,621 Shares 174 Share Price $141.50 Est. Cost/Share $101.91 Unrealized @ Report Date +38.8%
AMP AMERIPRISE FINL INC 0.0%
Value $24,563 Shares 50 Share Price $491.26 Est. Cost/Share $417.12 Unrealized @ Report Date +17.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $24,555 Shares 250 Share Price $98.22 Est. Cost/Share $37.06 Unrealized @ Report Date +165.1%
CDE COEUR MNG INC 0.0%
Value $24,388 Shares 1,300 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23,817 Shares 100 Share Price $238.17 Est. Cost/Share $193.07 Unrealized @ Report Date +22.8%
UPBD UPBOUND GROUP INC 0.0%
Value $23,630 Shares 1,000 Share Price $23.63 Est. Cost/Share $33.96 Unrealized @ Report Date -30.4%
DON WISDOMTREE TR 0.0%
Value $23,535 Shares 450 Share Price $52.30 Est. Cost/Share $32.51 Unrealized @ Report Date +60.9%
AOS SMITH A O CORP 0.0%
Value $23,418 Shares 319 Share Price $73.41 Est. Cost/Share $80.62 Unrealized @ Report Date -9.4%
— UNILEVER PLC 0.0%
Value $22,764 Shares 384 Share Price $59.28 Est. Cost/Share $59.49 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,740 Shares 1,000 Share Price $22.74 Est. Cost/Share $22.53 Unrealized @ Report Date +0.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,655 Shares 1,026 Share Price $22.08 Est. Cost/Share $21.86 Unrealized @ Report Date +1.0%
DT DYNATRACE INC 0.0%
Value $22,578 Shares 466 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
FISV FISERV INC 0.0%
Value $22,563 Shares 175 Share Price $128.93 Est. Cost/Share $158.95 Unrealized @ Report Date -18.9%
EEM ISHARES TR 0.0%
Value $22,428 Shares 420 Share Price $53.40 Est. Cost/Share $47.61 Unrealized @ Report Date +12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $22,116 Shares 193 Share Price $114.59 Est. Cost/Share $84.48 Unrealized @ Report Date +34.6%
D DOMINION ENERGY INC 0.0%
Value $22,022 Shares 360 Share Price $61.17 Est. Cost/Share $58.28 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC 0.0%
Value $21,937 Shares 65 Share Price $337.49 Est. Cost/Share $229.78 Unrealized @ Report Date +46.9%
SO SOUTHERN CO 0.0%
Value $21,819 Shares 230 Share Price $94.87 Est. Cost/Share $59.35 Unrealized @ Report Date +58.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $21,527 Shares 2,603 Share Price $8.27 Est. Cost/Share $8.17 Unrealized @ Report Date +1.2%
WBS WEBSTER FINL CORP 0.0%
Value $21,458 Shares 361 Share Price $59.44 Est. Cost/Share $45.89 Unrealized @ Report Date +29.5%
WDAY WORKDAY INC 0.0%
Value $21,425 Shares 89 Share Price $240.73 Est. Cost/Share $230.13 Unrealized @ Report Date +4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21,348 Shares 111 Share Price $192.32 Est. Cost/Share $189.35 Unrealized @ Report Date +0.6%
SHAK SHAKE SHACK INC 0.0%
Value $21,156 Shares 226 Share Price $93.61 Est. Cost/Share $59.48 Unrealized @ Report Date +57.4%
HR HEALTHCARE RLTY TR 0.0%
Value $20,933 Shares 1,161 Share Price $18.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $20,890 Shares 281 Share Price $74.34 Est. Cost/Share $65.66 Unrealized @ Report Date +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,839 Shares 71 Share Price $293.51 Est. Cost/Share $230.59 Unrealized @ Report Date +26.5%
RITM RITHM CAPITAL CORP 0.0%
Value $20,458 Shares 1,796 Share Price $11.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $20,124 Shares 640 Share Price $31.44 Est. Cost/Share $40.23 Unrealized @ Report Date -22.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19,960 Shares 100 Share Price $199.60 Est. Cost/Share $116.18 Unrealized @ Report Date +71.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,917 Shares 297 Share Price $67.06 Est. Cost/Share $84.78 Unrealized @ Report Date -21.1%
LIN LINDE PLC 0.0%
Value $19,475 Shares 41 Share Price $475.00 Est. Cost/Share $411.75 Unrealized @ Report Date +14.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,290 Shares 67 Share Price $287.91 Est. Cost/Share $256.00 Unrealized @ Report Date +12.0%
VFC V F CORP 0.0%
Value $19,063 Shares 1,321 Share Price $14.43 Est. Cost/Share $17.22 Unrealized @ Report Date -16.2%
CMI CUMMINS INC 0.0%
Value $19,007 Shares 45 Share Price $422.38 Est. Cost/Share $249.58 Unrealized @ Report Date +68.5%
PFF ISHARES TR 0.0%
Value $18,846 Shares 596 Share Price $31.62 Est. Cost/Share $32.56 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $18,705 Shares 105 Share Price $178.14 Est. Cost/Share $53.99 Unrealized @ Report Date +228.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,492 Shares 296 Share Price $62.47 Est. Cost/Share $60.03 Unrealized @ Report Date +3.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,361 Shares 527 Share Price $34.84 Est. Cost/Share $34.00 Unrealized @ Report Date +2.5%
SRE SEMPRA 0.0%
Value $18,356 Shares 204 Share Price $89.98 Est. Cost/Share $74.71 Unrealized @ Report Date +18.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,305 Shares 1,740 Share Price $10.52 Est. Cost/Share $15.72 Unrealized @ Report Date -33.1%
VV VANGUARD INDEX FDS 0.0%
Value $18,164 Shares 59 Share Price $307.86 Est. Cost/Share $256.32 Unrealized @ Report Date +20.1%
MTDR MATADOR RES CO 0.0%
Value $17,972 Shares 400 Share Price $44.93 Est. Cost/Share $56.78 Unrealized @ Report Date -20.9%
S SENTINELONE INC 0.0%
Value $17,610 Shares 1,000 Share Price $17.61 Est. Cost/Share $17.66 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC 0.0%
Value $17,490 Shares 111 Share Price $157.57 Est. Cost/Share $108.02 Unrealized @ Report Date +45.9%
NEE NEXTERA ENERGY INC 0.0%
Value $17,288 Shares 229 Share Price $75.49 Est. Cost/Share $60.85 Unrealized @ Report Date +23.2%
CBT CABOT CORP 0.0%
Value $17,188 Shares 226 Share Price $76.05 Est. Cost/Share $96.68 Unrealized @ Report Date -21.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $17,135 Shares 500 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
NI NISOURCE INC 0.0%
Value $17,104 Shares 395 Share Price $43.30 Est. Cost/Share $30.72 Unrealized @ Report Date +40.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $16,896 Shares 200 Share Price $84.48 Est. Cost/Share $57.09 Unrealized @ Report Date +48.0%
VST VISTRA CORP 0.0%
Value $16,850 Shares 86 Share Price $195.93 Est. Cost/Share $120.22 Unrealized @ Report Date +62.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $16,850 Shares 5,000 Share Price $3.37 Est. Cost/Share $2.49 Unrealized @ Report Date +35.2%
PAWZ PROSHARES TR 0.0%
Value $16,820 Shares 300 Share Price $56.07 Est. Cost/Share $70.66 Unrealized @ Report Date -20.6%
FLEX FLEX LTD 0.0%
Value $16,812 Shares 290 Share Price $57.97 Est. Cost/Share $30.75 Unrealized @ Report Date +88.5%
IUSB ISHARES TR 0.0%
Value $16,723 Shares 358 Share Price $46.71 Est. Cost/Share $45.90 Unrealized @ Report Date +1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,657 Shares 108 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
RY ROYAL BK CDA 0.0%
Value $16,648 Shares 113 Share Price $147.33 Est. Cost/Share $97.72 Unrealized @ Report Date +50.8%
CPNG COUPANG INC 0.0%
Value $16,648 Shares 517 Share Price $32.20 Est. Cost/Share $30.04 Unrealized @ Report Date +7.2%
IWO ISHARES TR 0.0%
Value $16,643 Shares 52 Share Price $320.06 Est. Cost/Share $257.19 Unrealized @ Report Date +24.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,599 Shares 150 Share Price $110.66 Est. Cost/Share $65.17 Unrealized @ Report Date +69.8%
GILD GILEAD SCIENCES INC 0.0%
Value $16,539 Shares 149 Share Price $111.00 Est. Cost/Share $70.27 Unrealized @ Report Date +56.9%
DE DEERE & CO 0.0%
Value $16,462 Shares 36 Share Price $457.28 Est. Cost/Share $457.46 Unrealized @ Report Date -0.4%
DBEF DBX ETF TR 0.0%
Value $16,433 Shares 354 Share Price $46.42 Est. Cost/Share $45.18 Unrealized @ Report Date +2.7%
BFS SAUL CTRS INC 0.0%
Value $16,254 Shares 510 Share Price $31.87 Est. Cost/Share $36.07 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $16,230 Shares 137 Share Price $118.47 Est. Cost/Share $118.07 Unrealized @ Report Date -0.6%
SYM SYMBOTIC INC 0.0%
Value $16,170 Shares 300 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
GFF GRIFFON CORP 0.0%
Value $16,144 Shares 212 Share Price $76.15 Est. Cost/Share $17.66 Unrealized @ Report Date +330.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,067 Shares 57 Share Price $281.88 * Est. Cost/Share $103.73 Unrealized @ Report Date +35.9%
MPLX MPLX LP 0.0%
Value $15,835 Shares 317 Share Price $49.95 Est. Cost/Share $47.13 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $15,757 Shares 137 Share Price $115.01 Est. Cost/Share $98.77 Unrealized @ Report Date +16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,622 Shares 370 Share Price $42.22 Est. Cost/Share $32.60 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $15,560 Shares 65 Share Price $239.38 Est. Cost/Share $227.43 Unrealized @ Report Date +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $15,399 Shares 75 Share Price $205.32 Est. Cost/Share $146.63 Unrealized @ Report Date +39.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,271 Shares 76 Share Price $200.93 Est. Cost/Share $148.87 Unrealized @ Report Date +33.7%
AZN ASTRAZENECA PLC 0.0%
Value $15,191 Shares 198 Share Price $76.72 Est. Cost/Share $75.00 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $14,853 Shares 84 Share Price $176.82 Est. Cost/Share $150.24 Unrealized @ Report Date +17.7%
VICI VICI PPTYS INC 0.0%
Value $14,714 Shares 451 Share Price $32.63 Est. Cost/Share $28.77 Unrealized @ Report Date +11.5%
IDXX IDEXX LABS INC 0.0%
Value $14,695 Shares 23 Share Price $638.91 Est. Cost/Share $491.06 Unrealized @ Report Date +30.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,672 Shares 105 Share Price $139.73 Est. Cost/Share $120.08 Unrealized @ Report Date +15.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,668 Shares 255 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
MMM 3M CO 0.0%
Value $14,587 Shares 94 Share Price $155.18 Est. Cost/Share $111.84 Unrealized @ Report Date +38.2%
VMC VULCAN MATLS CO 0.0%
Value $14,459 Shares 47 Share Price $307.64 Est. Cost/Share $240.71 Unrealized @ Report Date +27.6%
XYZ BLOCK INC 0.0%
Value $14,454 Shares 200 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
ING ING GROEP N.V. 0.0%
Value $14,449 Shares 554 Share Price $26.08 Est. Cost/Share $21.27 Unrealized @ Report Date +22.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,263 Shares 76 Share Price $187.67 Est. Cost/Share $147.14 Unrealized @ Report Date +26.0%
ECL ECOLAB INC 0.0%
Value $14,241 Shares 52 Share Price $273.87 Est. Cost/Share $187.91 Unrealized @ Report Date +45.3%
SAP SAP SE 0.0%
Value $14,163 Shares 53 Share Price $267.23 Est. Cost/Share $279.55 Unrealized @ Report Date -4.4%
HPQ HP INC 0.0%
Value $14,160 Shares 520 Share Price $27.23 Est. Cost/Share $27.61 Unrealized @ Report Date -2.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,045 Shares 1,140 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14,032 Shares 71 Share Price $197.63 Est. Cost/Share $129.97 Unrealized @ Report Date +50.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,973 Shares 42 Share Price $332.69 Est. Cost/Share $254.63 Unrealized @ Report Date +30.7%
BDX BECTON DICKINSON & CO 0.0%
Value $13,664 Shares 73 Share Price $187.18 Est. Cost/Share $224.35 Unrealized @ Report Date -17.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13,572 Shares 467 Share Price $29.06 Est. Cost/Share $30.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13,491 Shares 210 Share Price $64.24 Est. Cost/Share $57.94 Unrealized @ Report Date +9.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $13,455 Shares 250 Share Price $53.82 Est. Cost/Share $54.19 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $13,445 Shares 467 Share Price $28.79 Est. Cost/Share $26.04 Unrealized @ Report Date +10.6%
URA GLOBAL X FDS 0.0%
Value $13,443 Shares 282 Share Price $47.67 Est. Cost/Share $21.86 Unrealized @ Report Date +118.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,425 Shares 96 Share Price $139.84 Est. Cost/Share $123.68 Unrealized @ Report Date +12.5%
WFC WELLS FARGO CO NEW 0.0%
Value $13,412 Shares 160 Share Price $83.83 Est. Cost/Share $39.49 Unrealized @ Report Date +111.1%
OKTA OKTA INC 0.0%
Value $13,389 Shares 146 Share Price $91.71 Est. Cost/Share $96.04 Unrealized @ Report Date -4.5%
SMLF ISHARES TR 0.0%
Value $13,383 Shares 180 Share Price $74.35 Est. Cost/Share $49.48 Unrealized @ Report Date +50.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,341 Shares 70 Share Price $190.59 Est. Cost/Share $124.98 Unrealized @ Report Date +51.8%
DTE DTE ENERGY CO 0.0%
Value $13,295 Shares 94 Share Price $141.44 Est. Cost/Share $118.94 Unrealized @ Report Date +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,253 Shares 62 Share Price $213.76 Est. Cost/Share $131.41 Unrealized @ Report Date +62.4%
IVE ISHARES TR 0.0%
Value $13,217 Shares 64 Share Price $206.52 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,140 Shares 1,000 Share Price $13.14 Est. Cost/Share $15.69 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,089 Shares 179 Share Price $73.12 Est. Cost/Share $51.30 Unrealized @ Report Date +42.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13,082 Shares 150 Share Price $87.21 * Est. Cost/Share $35.44 Unrealized @ Report Date +23.0%
PFXF VANECK ETF TRUST 0.0%
Value $13,061 Shares 735 Share Price $17.77 Est. Cost/Share $20.25 Unrealized @ Report Date -12.3%
QS QUANTUMSCAPE CORP 0.0%
Value $12,936 Shares 1,050 Share Price $12.32 Est. Cost/Share $8.15 Unrealized @ Report Date +51.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,901 Shares 153 Share Price $84.32 Est. Cost/Share $96.35 Unrealized @ Report Date -12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,889 Shares 17 Share Price $758.18 Est. Cost/Share $252.83 Unrealized @ Report Date +199.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,821 Shares 260 Share Price $49.31 Est. Cost/Share $49.84 Unrealized @ Report Date -1.1%
ALB ALBEMARLE CORP 0.0%
Value $12,730 Shares 157 Share Price $81.08 Est. Cost/Share $136.74 Unrealized @ Report Date -40.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,674 Shares 295 Share Price $42.96 Est. Cost/Share $32.47 Unrealized @ Report Date +32.3%
MOG/A MOOG INC 0.0%
Value $12,668 Shares 61 Share Price $207.67 Est. Cost/Share $186.47 Unrealized @ Report Date +11.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,477 Shares 246 Share Price $50.72 Est. Cost/Share $49.46 Unrealized @ Report Date +2.4%
PTLO PORTILLOS INC 0.0%
Value $11,997 Shares 1,860 Share Price $6.45 Est. Cost/Share $25.53 Unrealized @ Report Date -74.7%
MAIN MAIN STR CAP CORP 0.0%
Value $11,892 Shares 187 Share Price $63.59 Est. Cost/Share $55.28 Unrealized @ Report Date +15.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,855 Shares 54 Share Price $219.54 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
NEM NEWMONT CORP 0.0%
Value $11,813 Shares 140 Share Price $84.38 Est. Cost/Share $49.74 Unrealized @ Report Date +69.0%
EEMV ISHARES INC 0.0%
Value $11,809 Shares 185 Share Price $63.83 Est. Cost/Share $56.14 Unrealized @ Report Date +13.7%
EOG EOG RES INC 0.0%
Value $11,773 Shares 105 Share Price $112.12 Est. Cost/Share $103.08 Unrealized @ Report Date +7.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,746 Shares 245 Share Price $47.94 Est. Cost/Share $37.19 Unrealized @ Report Date +28.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,659 Shares 75 Share Price $155.45 Est. Cost/Share $92.02 Unrealized @ Report Date +68.9%
LMB LIMBACH HLDGS INC 0.0%
Value $11,655 Shares 120 Share Price $97.13 Est. Cost/Share $72.07 Unrealized @ Report Date +34.8%
APPF APPFOLIO INC 0.0%
Value $11,578 Shares 42 Share Price $275.67 Est. Cost/Share $230.71 Unrealized @ Report Date +19.5%
PHIN PHINIA INC 0.0%
Value $11,554 Shares 201 Share Price $57.48 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,466 Shares 735 Share Price $15.60 Est. Cost/Share $13.95 Unrealized @ Report Date +11.8%
JOBY JOBY AVIATION INC 0.0%
Value $11,298 Shares 700 Share Price $16.14 Est. Cost/Share $6.95 Unrealized @ Report Date +132.2%
GME GAMESTOP CORP NEW 0.0%
Value $11,185 Shares 410 Share Price $27.28 Est. Cost/Share $30.87 Unrealized @ Report Date -11.6%
SMH VANECK ETF TRUST 0.0%
Value $11,097 Shares 34 Share Price $326.38 Est. Cost/Share $204.78 Unrealized @ Report Date +59.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,046 Shares 172 Share Price $64.22 Est. Cost/Share $71.75 Unrealized @ Report Date -11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,020 Shares 63 Share Price $174.92 Est. Cost/Share $120.13 Unrealized @ Report Date +45.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,009 Shares 314 Share Price $35.06 Est. Cost/Share $33.29 Unrealized @ Report Date +4.6%
— NEXTERA ENERGY INC 0.0%
Value $10,972 Shares 220 Share Price $49.87 Est. Cost/Share $47.09 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10,939 Shares 30 Share Price $364.63 Est. Cost/Share $204.15 Unrealized @ Report Date +78.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10,921 Shares 75 Share Price $145.61 Est. Cost/Share $59.60 Unrealized @ Report Date +144.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 Est. Cost/Share $4921.80 Unrealized @ Report Date +9.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,629 Shares 226 Share Price $47.03 Est. Cost/Share $33.76 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.0%
Value $10,612 Shares 45 Share Price $235.82 Est. Cost/Share $214.43 Unrealized @ Report Date +9.4%
IQLT ISHARES TR 0.0%
Value $10,606 Shares 240 Share Price $44.19 Est. Cost/Share $34.43 Unrealized @ Report Date +28.3%
LIT GLOBAL X FDS 0.0%
Value $10,518 Shares 185 Share Price $56.85 Est. Cost/Share $76.27 Unrealized @ Report Date -25.5%
NOBL PROSHARES TR 0.0%
Value $10,307 Shares 100 Share Price $103.07 Est. Cost/Share $91.63 Unrealized @ Report Date +12.5%
USHY ISHARES TR 0.0%
Value $10,277 Shares 272 Share Price $37.78 Est. Cost/Share $36.18 Unrealized @ Report Date +4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,272 Shares 80 Share Price $128.40 Est. Cost/Share $76.80 Unrealized @ Report Date +67.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,254 Shares 102 Share Price $100.53 Est. Cost/Share $64.61 Unrealized @ Report Date +54.3%
HAL HALLIBURTON CO 0.0%
Value $10,209 Shares 415 Share Price $24.60 Est. Cost/Share $20.89 Unrealized @ Report Date +17.0%
NE NOBLE CORP PLC 0.0%
Value $10,181 Shares 360 Share Price $28.28 Est. Cost/Share $22.94 Unrealized @ Report Date +21.5%
COWZ PACER FDS TR 0.0%
Value $10,115 Shares 176 Share Price $57.47 Est. Cost/Share $56.03 Unrealized @ Report Date +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,099 Shares 130 Share Price $77.68 * Est. Cost/Share $29.97 Unrealized @ Report Date +8.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $10,079 Shares 162 Share Price $62.22 Est. Cost/Share $62.82 Unrealized @ Report Date -1.0%
MINT PIMCO ETF TR 0.0%
Value $10,069 Shares 100 Share Price $100.69 Est. Cost/Share $99.82 Unrealized @ Report Date +0.9%
SNA SNAP ON INC 0.0%
Value $10,050 Shares 29 Share Price $346.55 Est. Cost/Share $265.72 Unrealized @ Report Date +29.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,005 Shares 53 Share Price $188.77 Est. Cost/Share $144.87 Unrealized @ Report Date +30.3%
LEAD SIREN ETF TR 0.0%
Value $9,897 Shares 130 Share Price $76.13 Est. Cost/Share $74.04 Unrealized @ Report Date +2.8%
NRG NRG ENERGY INC 0.0%
Value $9,879 Shares 61 Share Price $161.95 Est. Cost/Share $75.54 Unrealized @ Report Date +113.8%
NXT NEXTRACKER INC 0.0%
Value $9,841 Shares 133 Share Price $73.99 Est. Cost/Share $48.06 Unrealized @ Report Date +54.0%
FTNT FORTINET INC 0.0%
Value $9,754 Shares 116 Share Price $84.09 Est. Cost/Share $65.71 Unrealized @ Report Date +28.0%
DHI D R HORTON INC 0.0%
Value $9,660 Shares 57 Share Price $169.47 Est. Cost/Share $165.92 Unrealized @ Report Date +1.8%
NET CLOUDFLARE INC 0.0%
Value $9,657 Shares 45 Share Price $214.60 Est. Cost/Share $80.86 Unrealized @ Report Date +165.4%
NIO NIO INC 0.0%
Value $9,617 Shares 1,262 Share Price $7.62 Est. Cost/Share $18.03 Unrealized @ Report Date -57.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,504 Shares 193 Share Price $49.24 Est. Cost/Share $32.89 Unrealized @ Report Date +49.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,411 Shares 105 Share Price $89.63 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.2%
UBS UBS GROUP AG 0.0%
Value $9,348 Shares 228 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,326 Shares 75 Share Price $124.35 Est. Cost/Share $115.56 Unrealized @ Report Date +6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,168 Shares 125 Share Price $73.34 Est. Cost/Share $44.01 Unrealized @ Report Date +66.6%
MSIF MSC INCOME FUND INC 0.0%
Value $9,073 Shares 691 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
TFC TRUIST FINL CORP 0.0%
Value $8,916 Shares 195 Share Price $45.72 Est. Cost/Share $39.43 Unrealized @ Report Date +14.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,886 Shares 46 Share Price $193.17 Est. Cost/Share $209.57 Unrealized @ Report Date -8.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,802 Shares 176 Share Price $50.01 Est. Cost/Share $49.78 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,776 Shares 147 Share Price $59.70 Est. Cost/Share $62.79 Unrealized @ Report Date -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,771 Shares 70 Share Price $125.30 Est. Cost/Share $132.41 Unrealized @ Report Date -5.4%
HODL VANECK BITCOIN ETF 0.0%
Value $8,708 Shares 269 Share Price $32.37 Est. Cost/Share $25.61 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP 0.0%
Value $8,644 Shares 35 Share Price $246.97 * Est. Cost/Share $107.60 Unrealized @ Report Date +115.7%
SGDM SPROTT ETF TRUST 0.0%
Value $8,618 Shares 139 Share Price $62.00 Est. Cost/Share $42.15 Unrealized @ Report Date +47.1%
SLB SCHLUMBERGER LTD 0.0%
Value $8,593 Shares 250 Share Price $34.37 Est. Cost/Share $34.63 Unrealized @ Report Date -1.5%
MORN MORNINGSTAR INC 0.0%
Value $8,585 Shares 37 Share Price $232.03 Est. Cost/Share $198.02 Unrealized @ Report Date +17.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,568 Shares 113 Share Price $75.82 Est. Cost/Share $51.65 Unrealized @ Report Date +47.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,533 Shares 124 Share Price $68.81 Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
VMI VALMONT INDS INC 0.0%
Value $8,531 Shares 22 Share Price $387.77 Est. Cost/Share $280.10 Unrealized @ Report Date +38.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,530 Shares 500 Share Price $17.06 Est. Cost/Share $15.32 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8,512 Shares 82 Share Price $103.80 Est. Cost/Share $70.25 Unrealized @ Report Date +47.8%
AAON AAON INC 0.0%
Value $8,504 Shares 91 Share Price $93.45 Est. Cost/Share $66.96 Unrealized @ Report Date +39.4%
TJX TJX COS INC NEW 0.0%
Value $8,384 Shares 58 Share Price $144.55 Est. Cost/Share $72.59 Unrealized @ Report Date +98.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,376 Shares 104 Share Price $80.54 Est. Cost/Share $43.89 Unrealized @ Report Date +81.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,376 Shares 12 Share Price $698.00 Est. Cost/Share $512.14 Unrealized @ Report Date +36.3%
BOX BOX INC 0.0%
Value $8,358 Shares 259 Share Price $32.27 Est. Cost/Share $29.18 Unrealized @ Report Date +10.6%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $8,326 Shares 372 Share Price $22.38 Est. Cost/Share $27.79 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $8,217 Shares 916 Share Price $8.97 Est. Cost/Share $9.82 Unrealized @ Report Date -8.7%
ITA ISHARES TR 0.0%
Value $8,162 Shares 39 Share Price $209.28 Est. Cost/Share $152.74 Unrealized @ Report Date +37.0%
EXP EAGLE MATLS INC 0.0%
Value $8,157 Shares 35 Share Price $233.06 Est. Cost/Share $147.19 Unrealized @ Report Date +58.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,155 Shares 51 Share Price $159.90 Est. Cost/Share $134.70 Unrealized @ Report Date +17.9%
VB VANGUARD INDEX FDS 0.0%
Value $8,137 Shares 32 Share Price $254.28 Est. Cost/Share $226.06 Unrealized @ Report Date +12.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,128 Shares 103 Share Price $78.91 Est. Cost/Share $82.18 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP 0.0%
Value $8,109 Shares 50 Share Price $162.18 Est. Cost/Share $214.94 Unrealized @ Report Date -25.0%
MFC MANULIFE FINL CORP 0.0%
Value $8,099 Shares 260 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
KKR KKR & CO INC 0.0%
Value $8,057 Shares 62 Share Price $129.95 Est. Cost/Share $101.83 Unrealized @ Report Date +27.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,056 Shares 591 Share Price $13.63 Est. Cost/Share $18.78 Unrealized @ Report Date -27.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,011 Shares 103 Share Price $77.78 Est. Cost/Share $84.03 Unrealized @ Report Date -7.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8,008 Shares 286 Share Price $28.00 Est. Cost/Share $23.16 Unrealized @ Report Date +20.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,980 Shares 16 Share Price $498.75 Est. Cost/Share $544.48 Unrealized @ Report Date -8.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,970 Shares 1,000 Share Price $7.97 Est. Cost/Share $2.24 Unrealized @ Report Date +255.3%
BP BP PLC 0.0%
Value $7,961 Shares 231 Share Price $34.46 Est. Cost/Share $33.24 Unrealized @ Report Date +3.7%
MOD MODINE MFG CO 0.0%
Value $7,961 Shares 56 Share Price $142.16 Est. Cost/Share $64.52 Unrealized @ Report Date +120.3%
EMGF ISHARES INC 0.0%
Value $7,922 Shares 140 Share Price $56.59 Est. Cost/Share $42.41 Unrealized @ Report Date +33.4%
PLD PROLOGIS INC. 0.0%
Value $7,902 Shares 69 Share Price $114.52 Est. Cost/Share $105.45 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.0%
Value $7,833 Shares 10 Share Price $783.30 Est. Cost/Share $672.99 Unrealized @ Report Date +15.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,800 Shares 475 Share Price $16.42 Est. Cost/Share $39.40 Unrealized @ Report Date -58.3%
NCNO NCINO INC 0.0%
Value $7,754 Shares 286 Share Price $27.11 Est. Cost/Share $26.00 Unrealized @ Report Date +4.3%
SMMV ISHARES TR 0.0%
Value $7,749 Shares 180 Share Price $43.05 Est. Cost/Share $34.89 Unrealized @ Report Date +23.4%
WRB BERKLEY W R CORP 0.0%
Value $7,739 Shares 101 Share Price $76.62 Est. Cost/Share $59.12 Unrealized @ Report Date +27.6%
USXF ISHARES TR 0.0%
Value $7,737 Shares 135 Share Price $57.31 Est. Cost/Share $51.48 Unrealized @ Report Date +11.3%
BHP BHP GROUP LTD 0.0%
Value $7,638 Shares 137 Share Price $55.75 Est. Cost/Share $51.64 Unrealized @ Report Date +8.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $7,595 Shares 700 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $7,592 Shares 92 Share Price $82.52 Est. Cost/Share $86.39 Unrealized @ Report Date -4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,538 Shares 67 Share Price $112.51 Est. Cost/Share $74.63 Unrealized @ Report Date +49.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7,503 Shares 183 Share Price $41.00 Est. Cost/Share $45.73 Unrealized @ Report Date -10.4%
GMED GLOBUS MED INC 0.0%
Value $7,446 Shares 130 Share Price $57.28 Est. Cost/Share $76.46 Unrealized @ Report Date -25.1%
BWA BORGWARNER INC 0.0%
Value $7,386 Shares 168 Share Price $43.96 Est. Cost/Share $32.30 Unrealized @ Report Date +35.5%
GM GENERAL MTRS CO 0.0%
Value $7,358 Shares 121 Share Price $60.81 Est. Cost/Share $44.27 Unrealized @ Report Date +37.4%
HOLX HOLOGIC INC 0.0%
Value $7,357 Shares 109 Share Price $67.50 Est. Cost/Share $79.99 Unrealized @ Report Date -15.6%
PJT PJT PARTNERS INC 0.0%
Value $7,287 Shares 41 Share Price $177.73 Est. Cost/Share $121.06 Unrealized @ Report Date +46.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,279 Shares 155 Share Price $46.96 Est. Cost/Share $46.11 Unrealized @ Report Date +1.9%
ODD ODDITY TECH LTD 0.0%
Value $7,227 Shares 116 Share Price $62.30 Est. Cost/Share $39.29 Unrealized @ Report Date +58.5%
IHI ISHARES TR 0.0%
Value $7,210 Shares 120 Share Price $60.08 Est. Cost/Share $62.76 Unrealized @ Report Date -4.3%
RBA RB GLOBAL INC 0.0%
Value $7,152 Shares 66 Share Price $108.36 Est. Cost/Share $81.16 Unrealized @ Report Date +33.5%
VLO VALERO ENERGY CORP 0.0%
Value $7,151 Shares 42 Share Price $170.26 Est. Cost/Share $135.88 Unrealized @ Report Date +24.5%
UDR UDR INC 0.0%
Value $7,121 Shares 191 Share Price $37.28 Est. Cost/Share $37.49 Unrealized @ Report Date -1.8%
SHEL SHELL PLC 0.0%
Value $7,082 Shares 99 Share Price $71.54 Est. Cost/Share $68.21 Unrealized @ Report Date +4.9%
MIDD MIDDLEBY CORP 0.0%
Value $7,046 Shares 53 Share Price $132.94 Est. Cost/Share $134.32 Unrealized @ Report Date -1.0%
INDA ISHARES TR 0.0%
Value $6,924 Shares 133 Share Price $52.06 Est. Cost/Share $53.44 Unrealized @ Report Date -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,904 Shares 40 Share Price $172.60 Est. Cost/Share $114.12 Unrealized @ Report Date +50.3%
SPIB SPDR SERIES TRUST 0.0%
Value $6,846 Shares 202 Share Price $33.89 Est. Cost/Share $32.02 Unrealized @ Report Date +5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,764 Shares 120 Share Price $56.37 Est. Cost/Share $42.10 Unrealized @ Report Date +33.9%
VO VANGUARD INDEX FDS 0.0%
Value $6,757 Shares 23 Share Price $293.78 * Est. Cost/Share $53.43 Unrealized @ Report Date +37.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,752 Shares 290 Share Price $23.28 Est. Cost/Share $19.80 Unrealized @ Report Date +17.6%
ALLE ALLEGION PLC 0.0%
Value $6,740 Shares 38 Share Price $177.37 Est. Cost/Share $128.52 Unrealized @ Report Date +38.0%
DGRO ISHARES TR 0.0%
Value $6,740 Shares 99 Share Price $68.08 Est. Cost/Share $64.80 Unrealized @ Report Date +5.1%
HXL HEXCEL CORP NEW 0.0%
Value $6,709 Shares 107 Share Price $62.70 Est. Cost/Share $62.86 Unrealized @ Report Date -0.3%
PATH UIPATH INC 0.0%
Value $6,690 Shares 500 Share Price $13.38 Est. Cost/Share $23.40 Unrealized @ Report Date -42.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,675 Shares 136 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $6,655 Shares 55 Share Price $121.00 Est. Cost/Share $126.75 Unrealized @ Report Date -4.5%
ACM AECOM 0.0%
Value $6,654 Shares 51 Share Price $130.47 Est. Cost/Share $61.23 Unrealized @ Report Date +112.0%
FIX COMFORT SYS USA INC 0.0%
Value $6,602 Shares 8 Share Price $825.25 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,594 Shares 79 Share Price $83.47 Est. Cost/Share $75.80 Unrealized @ Report Date +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,546 Shares 24 Share Price $272.75 Est. Cost/Share $291.53 Unrealized @ Report Date -7.7%
BSY BENTLEY SYS INC 0.0%
Value $6,538 Shares 127 Share Price $51.48 Est. Cost/Share $44.39 Unrealized @ Report Date +15.8%
— QIAGEN NV 0.0%
Value $6,524 Shares 146 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,481 Shares 100 Share Price $64.81 Est. Cost/Share $116.81 Unrealized @ Report Date -44.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,455 Shares 249 Share Price $25.92 Est. Cost/Share $22.87 Unrealized @ Report Date +13.3%
BIO BIO RAD LABS INC 0.0%
Value $6,449 Shares 23 Share Price $280.39 Est. Cost/Share $317.61 Unrealized @ Report Date -11.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,443 Shares 29 Share Price $222.17 Est. Cost/Share $158.10 Unrealized @ Report Date +40.5%
WTFC WINTRUST FINL CORP 0.0%
Value $6,358 Shares 48 Share Price $132.46 Est. Cost/Share $104.28 Unrealized @ Report Date +27.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,328 Shares 175 Share Price $36.16 Est. Cost/Share $26.54 Unrealized @ Report Date +36.3%
NVS NOVARTIS AG 0.0%
Value $6,284 Shares 49 Share Price $128.24 Est. Cost/Share $106.64 Unrealized @ Report Date +20.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,261 Shares 64 Share Price $97.83 Est. Cost/Share $84.87 Unrealized @ Report Date +15.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,232 Shares 140 Share Price $44.51 Est. Cost/Share $31.39 Unrealized @ Report Date +41.8%
DEO DIAGEO PLC 0.0%
Value $6,203 Shares 65 Share Price $95.43 Est. Cost/Share $113.02 Unrealized @ Report Date -15.6%
DB DEUTSCHE BANK A G 0.0%
Value $6,197 Shares 175 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.0%
Value $6,157 Shares 24 Share Price $256.54 Est. Cost/Share $239.20 Unrealized @ Report Date +7.0%
OS ONESTREAM INC 0.0%
Value $6,082 Shares 330 Share Price $18.43 * Est. Cost/Share $27.43 Unrealized @ Report Date -20.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,032 Shares 71 Share Price $84.96 Est. Cost/Share $94.37 Unrealized @ Report Date -10.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $5,997 Shares 75 Share Price $79.96 Est. Cost/Share $50.68 Unrealized @ Report Date +57.8%
LPG DORIAN LPG LTD 0.0%
Value $5,960 Shares 200 Share Price $29.80 Est. Cost/Share $20.34 Unrealized @ Report Date +46.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,954 Shares 14 Share Price $425.29 Est. Cost/Share $448.90 Unrealized @ Report Date -5.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,943 Shares 99 Share Price $60.03 Est. Cost/Share $57.64 Unrealized @ Report Date +4.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5,874 Shares 600 Share Price $9.79 Est. Cost/Share $12.90 Unrealized @ Report Date -24.1%
AGNC AGNC INVT CORP 0.0%
Value $5,874 Shares 600 Share Price $9.79 Est. Cost/Share $16.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5,853 Shares 40 Share Price $146.32 Est. Cost/Share $165.98 Unrealized @ Report Date -12.1%
STT STATE STR CORP 0.0%
Value $5,801 Shares 50 Share Price $116.02 Est. Cost/Share $73.72 Unrealized @ Report Date +55.2%
BCS BARCLAYS PLC 0.0%
Value $5,747 Shares 278 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
TM TOYOTA MOTOR CORP 0.0%
Value $5,733 Shares 30 Share Price $191.10 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
ROL ROLLINS INC 0.0%
Value $5,640 Shares 96 Share Price $58.75 Est. Cost/Share $49.68 Unrealized @ Report Date +17.9%
MAS MASCO CORP 0.0%
Value $5,632 Shares 80 Share Price $70.40 Est. Cost/Share $52.84 Unrealized @ Report Date +32.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,516 Shares 248 Share Price $22.24 Est. Cost/Share $13.77 Unrealized @ Report Date +61.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,511 Shares 57 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
SPHY SPDR SERIES TRUST 0.0%
Value $5,483 Shares 229 Share Price $23.94 Est. Cost/Share $23.63 Unrealized @ Report Date +1.3%
IAU ISHARES GOLD TR 0.0%
Value $5,458 Shares 75 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
EA ELECTRONIC ARTS INC 0.0%
Value $5,446 Shares 27 Share Price $201.70 Est. Cost/Share $131.96 Unrealized @ Report Date +52.7%
CSX CSX CORP 0.0%
Value $5,434 Shares 153 Share Price $35.52 Est. Cost/Share $30.83 Unrealized @ Report Date +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,414 Shares 28 Share Price $193.36 Est. Cost/Share $217.22 Unrealized @ Report Date -11.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,393 Shares 250 Share Price $21.57 Est. Cost/Share $21.30 Unrealized @ Report Date +1.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,384 Shares 1,356 Share Price $3.97 Est. Cost/Share $4.49 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $5,368 Shares 252 Share Price $21.30 Est. Cost/Share $19.12 Unrealized @ Report Date +11.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5,255 Shares 105 Share Price $50.05 Est. Cost/Share $70.95 Unrealized @ Report Date -29.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,255 Shares 453 Share Price $11.60 Est. Cost/Share $15.00 Unrealized @ Report Date -22.7%
EIX EDISON INTL 0.0%
Value $5,252 Shares 95 Share Price $55.28 Est. Cost/Share $55.27 Unrealized @ Report Date -1.5%
SPSM SPDR SERIES TRUST 0.0%
Value $5,235 Shares 113 Share Price $46.33 Est. Cost/Share $39.77 Unrealized @ Report Date +16.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,209 Shares 20 Share Price $260.45 Est. Cost/Share $159.34 Unrealized @ Report Date +63.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,197 Shares 65 Share Price $79.95 Est. Cost/Share $70.89 Unrealized @ Report Date +12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,183 Shares 59 Share Price $87.85 Est. Cost/Share $73.93 Unrealized @ Report Date +18.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,171 Shares 36 Share Price $143.64 Est. Cost/Share $147.55 Unrealized @ Report Date -3.0%
ESAB ESAB CORPORATION 0.0%
Value $5,141 Shares 46 Share Price $111.76 Est. Cost/Share $98.52 Unrealized @ Report Date +13.2%
DXJ WISDOMTREE TR 0.0%
Value $5,122 Shares 40 Share Price $128.05 * Est. Cost/Share $325.85 Unrealized @ Report Date +17.9%
AMLP ALPS ETF TR 0.0%
Value $5,116 Shares 109 Share Price $46.94 Est. Cost/Share $51.34 Unrealized @ Report Date -8.6%
REET ISHARES TR 0.0%
Value $5,112 Shares 200 Share Price $25.56 Est. Cost/Share $24.79 Unrealized @ Report Date +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,106 Shares 65 Share Price $78.55 Est. Cost/Share $64.83 Unrealized @ Report Date +20.5%
RMBS RAMBUS INC DEL 0.0%
Value $5,106 Shares 49 Share Price $104.20 Est. Cost/Share $48.47 Unrealized @ Report Date +115.0%
— TOTALENERGIES SE 0.0%
Value $5,074 Shares 85 Share Price $59.69 Est. Cost/Share $63.93 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5,068 Shares 112 Share Price $45.25 Est. Cost/Share $51.24 Unrealized @ Report Date -11.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,058 Shares 68 Share Price $74.38 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
DOW DOW INC 0.0%
Value $4,960 Shares 216 Share Price $22.96 Est. Cost/Share $43.72 Unrealized @ Report Date -48.3%
SON SONOCO PRODS CO 0.0%
Value $4,956 Shares 115 Share Price $43.10 Est. Cost/Share $49.16 Unrealized @ Report Date -13.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,911 Shares 17 Share Price $288.88 Est. Cost/Share $261.27 Unrealized @ Report Date +9.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,897 Shares 69 Share Price $70.97 Est. Cost/Share $50.21 Unrealized @ Report Date +41.4%
INSM INSMED INC 0.0%
Value $4,897 Shares 34 Share Price $144.03 Est. Cost/Share $73.80 Unrealized @ Report Date +95.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,847 Shares 15 Share Price $323.13 Est. Cost/Share $404.01 Unrealized @ Report Date -20.4%
HSBC HSBC HLDGS PLC 0.0%
Value $4,827 Shares 68 Share Price $70.99 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,821 Shares 34 Share Price $141.79 Est. Cost/Share $91.77 Unrealized @ Report Date +53.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,795 Shares 1,056 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
RKLB ROCKET LAB CORP 0.0%
Value $4,791 Shares 100 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,732 Shares 257 Share Price $18.41 Est. Cost/Share $11.02 Unrealized @ Report Date +67.0%
IREN IREN LIMITED 0.0%
Value $4,693 Shares 100 Share Price $46.93 Est. Cost/Share $10.66 Unrealized @ Report Date +340.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $4,680 Shares 2,000 Share Price $2.34 Est. Cost/Share $3.90 Unrealized @ Report Date -40.0%
ARKK ARK ETF TR 0.0%
Value $4,661 Shares 54 Share Price $86.31 Est. Cost/Share $52.71 Unrealized @ Report Date +63.7%
POOL POOL CORP 0.0%
Value $4,652 Shares 15 Share Price $310.13 Est. Cost/Share $339.17 Unrealized @ Report Date -9.0%
ULS UL SOLUTIONS INC 0.0%
Value $4,606 Shares 65 Share Price $70.86 Est. Cost/Share $65.47 Unrealized @ Report Date +8.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,603 Shares 144 Share Price $31.97 Est. Cost/Share $29.57 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,586 Shares 93 Share Price $49.31 Est. Cost/Share $72.44 Unrealized @ Report Date -31.9%
THO THOR INDS INC 0.0%
Value $4,563 Shares 44 Share Price $103.70 Est. Cost/Share $91.93 Unrealized @ Report Date +11.7%
VOE VANGUARD INDEX FDS 0.0%
Value $4,540 Shares 26 Share Price $174.62 Est. Cost/Share $153.61 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.0%
Value $4,539 Shares 20 Share Price $226.95 Est. Cost/Share $239.60 Unrealized @ Report Date -5.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,466 Shares 200 Share Price $22.33 Est. Cost/Share $22.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4,448 Shares 11 Share Price $404.36 Est. Cost/Share $492.90 Unrealized @ Report Date -18.0%
RWR SPDR SERIES TRUST 0.0%
Value $4,413 Shares 44 Share Price $100.30 Est. Cost/Share $90.70 Unrealized @ Report Date +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $4,409 Shares 14 Share Price $314.93 Est. Cost/Share $180.10 Unrealized @ Report Date +74.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4,378 Shares 31 Share Price $141.23 Est. Cost/Share $87.85 Unrealized @ Report Date +60.5%
CTVA CORTEVA INC 0.0%
Value $4,341 Shares 64 Share Price $67.83 Est. Cost/Share $63.31 Unrealized @ Report Date +6.5%
SLDP SOLID POWER INC 0.0%
Value $4,338 Shares 1,250 Share Price $3.47 Est. Cost/Share $4.27 Unrealized @ Report Date -18.8%
CI THE CIGNA GROUP 0.0%
Value $4,324 Shares 15 Share Price $288.27 Est. Cost/Share $225.78 Unrealized @ Report Date +27.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,295 Shares 100 Share Price $42.95 Est. Cost/Share $30.76 Unrealized @ Report Date +39.2%
AZO AUTOZONE INC 0.0%
Value $4,291 Shares 1 Share Price $4291.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +167.5%
SPSC SPS COMM INC 0.0%
Value $4,270 Shares 41 Share Price $104.15 Est. Cost/Share $120.29 Unrealized @ Report Date -13.4%
RH RH 0.0%
Value $4,267 Shares 21 Share Price $203.19 Est. Cost/Share $412.11 Unrealized @ Report Date -50.7%
TRMB TRIMBLE INC 0.0%
Value $4,246 Shares 52 Share Price $81.65 Est. Cost/Share $78.44 Unrealized @ Report Date +4.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,238 Shares 260 Share Price $16.30 Est. Cost/Share $19.31 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4,235 Shares 8 Share Price $529.38 Est. Cost/Share $562.87 Unrealized @ Report Date -6.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,230 Shares 53 Share Price $79.81 Est. Cost/Share $67.74 Unrealized @ Report Date +17.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,219 Shares 70 Share Price $60.27 Est. Cost/Share $48.53 Unrealized @ Report Date +24.2%
PPG PPG INDS INC 0.0%
Value $4,205 Shares 40 Share Price $105.13 Est. Cost/Share $112.61 Unrealized @ Report Date -7.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,197 Shares 40 Share Price $104.92 Est. Cost/Share $80.87 Unrealized @ Report Date +29.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,197 Shares 167 Share Price $25.13 Est. Cost/Share $24.92 Unrealized @ Report Date +0.8%
DHR DANAHER CORPORATION 0.0%
Value $4,164 Shares 21 Share Price $198.29 Est. Cost/Share $238.78 Unrealized @ Report Date -17.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,161 Shares 14 Share Price $297.21 Est. Cost/Share $341.70 Unrealized @ Report Date -13.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,161 Shares 261 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
COO COOPER COS INC 0.0%
Value $4,114 Shares 60 Share Price $68.57 Est. Cost/Share $89.60 Unrealized @ Report Date -23.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,059 Shares 90 Share Price $45.10 Est. Cost/Share $28.92 Unrealized @ Report Date +55.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,031 Shares 20 Share Price $201.55 Est. Cost/Share $156.57 Unrealized @ Report Date +28.1%
SYY SYSCO CORP 0.0%
Value $3,953 Shares 48 Share Price $82.35 Est. Cost/Share $66.59 Unrealized @ Report Date +22.0%
IWS ISHARES TR 0.0%
Value $3,911 Shares 28 Share Price $139.68 Est. Cost/Share $129.84 Unrealized @ Report Date +7.6%
ARKQ ARK ETF TR 0.0%
Value $3,905 Shares 35 Share Price $111.57 Est. Cost/Share $76.21 Unrealized @ Report Date +46.4%
ARMK ARAMARK 0.0%
Value $3,840 Shares 100 Share Price $38.40 Est. Cost/Share $22.46 Unrealized @ Report Date +69.9%
ENFR ALPS ETF TR 0.0%
Value $3,825 Shares 118 Share Price $32.42 Est. Cost/Share $32.33 Unrealized @ Report Date +0.2%
IGSB ISHARES TR 0.0%
Value $3,819 Shares 72 Share Price $53.04 Est. Cost/Share $53.60 Unrealized @ Report Date -1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,806 Shares 27 Share Price $140.96 Est. Cost/Share $129.76 Unrealized @ Report Date +7.3%
IWV ISHARES TR 0.0%
Value $3,790 Shares 10 Share Price $379.00 Est. Cost/Share $336.64 Unrealized @ Report Date +12.6%
EWJ ISHARES INC 0.0%
Value $3,770 Shares 47 Share Price $80.21 Est. Cost/Share $73.49 Unrealized @ Report Date +9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,730 Shares 40 Share Price $93.25 Est. Cost/Share $102.97 Unrealized @ Report Date -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,724 Shares 25 Share Price $148.96 Est. Cost/Share $172.39 Unrealized @ Report Date -13.9%
PPL PPL CORP 0.0%
Value $3,716 Shares 100 Share Price $37.16 Est. Cost/Share $23.87 Unrealized @ Report Date +54.4%
DMXF ISHARES TR 0.0%
Value $3,712 Shares 49 Share Price $75.76 Est. Cost/Share $72.22 Unrealized @ Report Date +4.9%
CCL CARNIVAL CORP 0.0%
Value $3,701 Shares 128 Share Price $28.91 Est. Cost/Share $23.09 Unrealized @ Report Date +25.2%
WSR WHITESTONE REIT 0.0%
Value $3,684 Shares 300 Share Price $12.28 Est. Cost/Share $13.53 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3,681 Shares 19 Share Price $193.74 Est. Cost/Share $247.55 Unrealized @ Report Date -21.8%
MSA MSA SAFETY INC 0.0%
Value $3,614 Shares 21 Share Price $172.10 Est. Cost/Share $181.80 Unrealized @ Report Date -5.3%
SAIA SAIA INC 0.0%
Value $3,593 Shares 12 Share Price $299.42 Est. Cost/Share $434.95 Unrealized @ Report Date -31.2%
DRIV GLOBAL X FDS 0.0%
Value $3,592 Shares 127 Share Price $28.28 Est. Cost/Share $25.52 Unrealized @ Report Date +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,475 Shares 32 Share Price $108.59 Est. Cost/Share $122.72 Unrealized @ Report Date -11.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,433 Shares 29 Share Price $118.38 Est. Cost/Share $99.87 Unrealized @ Report Date +18.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,373 Shares 46 Share Price $73.33 Est. Cost/Share $53.07 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $3,334 Shares 13 Share Price $256.46 Est. Cost/Share $213.69 Unrealized @ Report Date +20.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,315 Shares 31 Share Price $106.94 Est. Cost/Share $141.11 Unrealized @ Report Date -24.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,284 Shares 308 Share Price $10.66 Est. Cost/Share $22.02 Unrealized @ Report Date -51.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,277 Shares 49 Share Price $66.88 Est. Cost/Share $67.57 Unrealized @ Report Date -1.0%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,243 Shares 100 Share Price $32.43 Est. Cost/Share $31.05 Unrealized @ Report Date +4.4%
VOT VANGUARD INDEX FDS 0.0%
Value $3,232 Shares 11 Share Price $293.82 Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,216 Shares 19 Share Price $169.26 Est. Cost/Share $186.84 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,211 Shares 38 Share Price $84.50 Est. Cost/Share $96.51 Unrealized @ Report Date -12.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,193 Shares 151 Share Price $21.15 Est. Cost/Share $15.64 Unrealized @ Report Date +34.8%
CCI CROWN CASTLE INC 0.0%
Value $3,185 Shares 33 Share Price $96.52 Est. Cost/Share $107.21 Unrealized @ Report Date -11.1%
STEP STEPSTONE GROUP INC 0.0%
Value $3,135 Shares 48 Share Price $65.31 Est. Cost/Share $50.95 Unrealized @ Report Date +28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,119 Shares 70 Share Price $44.56 Est. Cost/Share $27.41 Unrealized @ Report Date +61.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3,047 Shares 43 Share Price $70.86 Est. Cost/Share $68.53 Unrealized @ Report Date +3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,041 Shares 51 Share Price $59.63 Est. Cost/Share $56.96 Unrealized @ Report Date +4.7%
KWR QUAKER HOUGHTON 0.0%
Value $3,031 Shares 23 Share Price $131.78 Est. Cost/Share $169.04 Unrealized @ Report Date -22.1%
XT ISHARES TR 0.0%
Value $3,022 Shares 42 Share Price $71.95 Est. Cost/Share $61.13 Unrealized @ Report Date +17.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,020 Shares 129 Share Price $23.41 Est. Cost/Share $22.97 Unrealized @ Report Date +1.9%
ITRI ITRON INC 0.0%
Value $2,990 Shares 24 Share Price $124.58 Est. Cost/Share $101.18 Unrealized @ Report Date +23.1%
PROP PRAIRIE OPER CO 0.0%
Value $2,978 Shares 1,500 Share Price $1.99 Est. Cost/Share $4.92 Unrealized @ Report Date -59.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,978 Shares 39 Share Price $76.36 Est. Cost/Share $57.89 Unrealized @ Report Date +31.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,955 Shares 54 Share Price $54.72 Est. Cost/Share $75.78 Unrealized @ Report Date -27.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $2,954 Shares 85 Share Price $34.75 Est. Cost/Share $34.01 Unrealized @ Report Date +2.2%
BWX SPDR SERIES TRUST 0.0%
Value $2,921 Shares 127 Share Price $23.00 Est. Cost/Share $21.73 Unrealized @ Report Date +5.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,904 Shares 119 Share Price $24.40 Est. Cost/Share $24.33 Unrealized @ Report Date +0.3%
RUM RUMBLE INC 0.0%
Value $2,896 Shares 400 Share Price $7.24 Est. Cost/Share $10.35 Unrealized @ Report Date -30.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,870 Shares 350 Share Price $8.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2,839 Shares 109 Share Price $26.05 Est. Cost/Share $31.45 Unrealized @ Report Date -18.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,838 Shares 50 Share Price $56.76 Est. Cost/Share $34.89 Unrealized @ Report Date +62.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,834 Shares 22 Share Price $128.82 Est. Cost/Share $132.62 Unrealized @ Report Date -2.9%
CB CHUBB LIMITED 0.0%
Value $2,823 Shares 10 Share Price $282.30 Est. Cost/Share $263.98 Unrealized @ Report Date +6.9%
SPYM SPDR SERIES TRUST 0.0%
Value $2,821 Shares 36 Share Price $78.36 Est. Cost/Share $48.19 Unrealized @ Report Date +62.6%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,814 Shares 54 Share Price $52.11 Est. Cost/Share $52.21 Unrealized @ Report Date -0.2%
DAVA ENDAVA PLC 0.0%
Value $2,794 Shares 307 Share Price $9.10 Est. Cost/Share $39.81 Unrealized @ Report Date -77.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,792 Shares 54 Share Price $51.70 Est. Cost/Share $51.72 Unrealized @ Report Date -0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,769 Shares 137 Share Price $20.21 Est. Cost/Share $18.82 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2,765 Shares 16 Share Price $172.81 Est. Cost/Share $142.09 Unrealized @ Report Date +21.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,747 Shares 33 Share Price $83.24 Est. Cost/Share $91.50 Unrealized @ Report Date -9.0%
FIGS FIGS INC 0.0%
Value $2,743 Shares 410 Share Price $6.69 Est. Cost/Share $5.83 Unrealized @ Report Date +14.8%
CMA COMERICA INC 0.0%
Value $2,741 Shares 40 Share Price $68.53 * Est. Cost/Share $39.90 Unrealized @ Report Date +66.0%
IAGG ISHARES TR 0.0%
Value $2,716 Shares 53 Share Price $51.25 Est. Cost/Share $51.67 Unrealized @ Report Date -0.9%
DIOD DIODES INC 0.0%
Value $2,714 Shares 51 Share Price $53.22 Est. Cost/Share $69.26 Unrealized @ Report Date -23.2%
COHR COHERENT CORP 0.0%
Value $2,693 Shares 25 Share Price $107.72 Est. Cost/Share $74.72 Unrealized @ Report Date +44.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,692 Shares 20 Share Price $134.60 Est. Cost/Share $69.13 Unrealized @ Report Date +93.5%
CHE CHEMED CORP NEW 0.0%
Value $2,687 Shares 6 Share Price $447.83 Est. Cost/Share $566.05 Unrealized @ Report Date -21.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,618 Shares 22 Share Price $119.00 Est. Cost/Share $90.71 Unrealized @ Report Date +31.0%
AIN ALBANY INTL CORP 0.0%
Value $2,612 Shares 49 Share Price $53.31 Est. Cost/Share $86.05 Unrealized @ Report Date -38.4%
RIO RIO TINTO PLC 0.0%
Value $2,575 Shares 39 Share Price $66.03 Est. Cost/Share $61.56 Unrealized @ Report Date +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,571 Shares 5 Share Price $514.20 Est. Cost/Share $379.89 Unrealized @ Report Date +35.3%
HLNE HAMILTON LANE INC 0.0%
Value $2,562 Shares 19 Share Price $134.84 Est. Cost/Share $152.40 Unrealized @ Report Date -11.6%
GSK GSK PLC 0.0%
Value $2,547 Shares 59 Share Price $43.17 Est. Cost/Share $36.59 Unrealized @ Report Date +17.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,513 Shares 85 Share Price $29.56 Est. Cost/Share $12.53 Unrealized @ Report Date +135.9%
L LOEWS CORP 0.0%
Value $2,510 Shares 25 Share Price $100.40 Est. Cost/Share $58.70 Unrealized @ Report Date +70.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,506 Shares 39 Share Price $64.26 Est. Cost/Share $44.71 Unrealized @ Report Date +43.7%
SJM SMUCKER J M CO 0.0%
Value $2,498 Shares 23 Share Price $108.61 Est. Cost/Share $126.97 Unrealized @ Report Date -15.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,486 Shares 15 Share Price $165.73 Est. Cost/Share $137.52 Unrealized @ Report Date +20.5%
APH AMPHENOL CORP NEW 0.0%
Value $2,475 Shares 20 Share Price $123.75 Est. Cost/Share $47.91 Unrealized @ Report Date +157.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,463 Shares 25 Share Price $98.52 Est. Cost/Share $131.71 Unrealized @ Report Date -25.4%
ATI ATI INC 0.0%
Value $2,441 Shares 30 Share Price $81.37 Est. Cost/Share $62.09 Unrealized @ Report Date +31.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,428 Shares 20 Share Price $121.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +151.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,413 Shares 25 Share Price $96.52 Est. Cost/Share $39.85 Unrealized @ Report Date +142.2%
VNOM VIPER ENERGY INC 0.0%
Value $2,408 Shares 63 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CDW CDW CORP 0.0%
Value $2,390 Shares 15 Share Price $159.33 Est. Cost/Share $172.40 Unrealized @ Report Date -8.0%
MCO MOODYS CORP 0.0%
Value $2,383 Shares 5 Share Price $476.60 Est. Cost/Share $460.28 Unrealized @ Report Date +3.3%
ARKG ARK ETF TR 0.0%
Value $2,361 Shares 85 Share Price $27.78 Est. Cost/Share $56.28 Unrealized @ Report Date -50.7%
VRNS VARONIS SYS INC 0.0%
Value $2,357 Shares 41 Share Price $57.49 Est. Cost/Share $52.58 Unrealized @ Report Date +9.3%
HYG ISHARES TR 0.0%
Value $2,355 Shares 29 Share Price $81.21 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,326 Shares 35 Share Price $66.46 Est. Cost/Share $40.40 Unrealized @ Report Date +64.4%
TTAN SERVICETITAN INC 0.0%
Value $2,320 Shares 23 Share Price $100.87 Est. Cost/Share $97.00 Unrealized @ Report Date +3.9%
EXPO EXPONENT INC 0.0%
Value $2,293 Shares 33 Share Price $69.48 Est. Cost/Share $85.84 Unrealized @ Report Date -19.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,278 Shares 10 Share Price $227.80 Est. Cost/Share $145.26 Unrealized @ Report Date +56.1%
CRBN ISHARES TR 0.0%
Value $2,269 Shares 10 Share Price $226.90 Est. Cost/Share $205.49 Unrealized @ Report Date +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,253 Shares 57 Share Price $39.53 Est. Cost/Share $49.16 Unrealized @ Report Date -19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,250 Shares 4 Share Price $562.50 Est. Cost/Share $778.81 Unrealized @ Report Date -27.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,240 Shares 51 Share Price $43.92 Est. Cost/Share $28.82 Unrealized @ Report Date +52.4%
ADSK AUTODESK INC 0.0%
Value $2,224 Shares 7 Share Price $317.71 Est. Cost/Share $251.52 Unrealized @ Report Date +26.3%
WAB WABTEC 0.0%
Value $2,219 Shares 11 Share Price $201.73 Est. Cost/Share $162.02 Unrealized @ Report Date +23.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2,217 Shares 179 Share Price $12.39 Est. Cost/Share $6.95 Unrealized @ Report Date +78.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,210 Shares 200 Share Price $11.05 Est. Cost/Share $15.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2,206 Shares 10 Share Price $220.60 Est. Cost/Share $109.86 Unrealized @ Report Date +100.7%
JBL JABIL INC 0.0%
Value $2,172 Shares 10 Share Price $217.20 Est. Cost/Share $119.61 Unrealized @ Report Date +81.5%
ESML ISHARES TR 0.0%
Value $2,164 Shares 48 Share Price $45.08 Est. Cost/Share $40.39 Unrealized @ Report Date +11.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,159 Shares 19 Share Price $113.63 Est. Cost/Share $110.82 Unrealized @ Report Date +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,147 Shares 15 Share Price $143.13 Est. Cost/Share $136.16 Unrealized @ Report Date +4.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,146 Shares 38 Share Price $56.47 Est. Cost/Share $55.86 Unrealized @ Report Date +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2,131 Shares 5 Share Price $426.20 Est. Cost/Share $224.66 Unrealized @ Report Date +89.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,110 Shares 5 Share Price $422.00 Est. Cost/Share $132.26 Unrealized @ Report Date +219.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,098 Shares 6 Share Price $349.67 Est. Cost/Share $240.51 Unrealized @ Report Date +44.8%
AEE AMEREN CORP 0.0%
Value $2,088 Shares 20 Share Price $104.40 Est. Cost/Share $69.05 Unrealized @ Report Date +50.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,084 Shares 17 Share Price $122.59 Est. Cost/Share $188.88 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2,069 Shares 16 Share Price $129.31 Est. Cost/Share $46.47 Unrealized @ Report Date +178.2%
PSMT PRICESMART INC 0.0%
Value $2,061 Shares 17 Share Price $121.24 Est. Cost/Share $70.03 Unrealized @ Report Date +72.3%
FXI ISHARES TR 0.0%
Value $2,057 Shares 50 Share Price $41.14 Est. Cost/Share $35.02 Unrealized @ Report Date +17.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,049 Shares 25 Share Price $81.96 Est. Cost/Share $66.13 Unrealized @ Report Date +23.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,046 Shares 6 Share Price $341.00 Est. Cost/Share $165.50 Unrealized @ Report Date +105.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,041 Shares 139 Share Price $14.68 Est. Cost/Share $11.07 Unrealized @ Report Date +32.6%
NOVT NOVANTA INC 0.0%
Value $2,003 Shares 20 Share Price $100.15 Est. Cost/Share $145.77 Unrealized @ Report Date -31.3%
FLRN SPDR SERIES TRUST 0.0%
Value $1,976 Shares 64 Share Price $30.88 Est. Cost/Share $30.80 Unrealized @ Report Date +0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,908 Shares 17 Share Price $112.24 Est. Cost/Share $154.09 Unrealized @ Report Date -27.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,904 Shares 77 Share Price $24.73 Est. Cost/Share $25.57 Unrealized @ Report Date -3.3%
IR INGERSOLL RAND INC 0.0%
Value $1,901 Shares 23 Share Price $82.65 Est. Cost/Share $78.32 Unrealized @ Report Date +5.5%
LEN LENNAR CORP 0.0%
Value $1,891 Shares 15 Share Price $126.07 Est. Cost/Share $157.08 Unrealized @ Report Date -20.1%
SPTL SPDR SERIES TRUST 0.0%
Value $1,887 Shares 70 Share Price $26.96 Est. Cost/Share $26.40 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.0%
Value $1,880 Shares 10 Share Price $188.00 Est. Cost/Share $129.81 Unrealized @ Report Date +44.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,868 Shares 10 Share Price $186.80 Est. Cost/Share $159.50 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,845 Shares 350 Share Price $5.27 Est. Cost/Share $5.71 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,840 Shares 70 Share Price $26.29 Est. Cost/Share $57.02 Unrealized @ Report Date -53.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,833 Shares 68 Share Price $26.96 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,831 Shares 40 Share Price $45.77 Est. Cost/Share $41.21 Unrealized @ Report Date +11.1%
POWL POWELL INDS INC 0.0%
Value $1,829 Shares 6 Share Price $304.83 Est. Cost/Share $162.21 Unrealized @ Report Date +87.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,828 Shares 7 Share Price $261.14 Est. Cost/Share $201.53 Unrealized @ Report Date +29.1%
BITO PROSHARES TR 0.0%
Value $1,812 Shares 92 Share Price $19.70 Est. Cost/Share $30.97 Unrealized @ Report Date -36.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,811 Shares 70 Share Price $25.87 Est. Cost/Share $25.79 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,801 Shares 15 Share Price $120.07 Est. Cost/Share $50.34 Unrealized @ Report Date +138.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,796 Shares 14 Share Price $128.29 Est. Cost/Share $84.56 Unrealized @ Report Date +51.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,788 Shares 60 Share Price $29.80 Est. Cost/Share $11.09 Unrealized @ Report Date +168.6%
EMXF ISHARES TR 0.0%
Value $1,766 Shares 39 Share Price $45.28 Est. Cost/Share $41.39 Unrealized @ Report Date +9.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,763 Shares 20 Share Price $88.15 Est. Cost/Share $72.68 Unrealized @ Report Date +20.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,758 Shares 22 Share Price $79.91 Est. Cost/Share $75.93 Unrealized @ Report Date +5.2%
PSN PARSONS CORP DEL 0.0%
Value $1,742 Shares 21 Share Price $82.95 Est. Cost/Share $89.72 Unrealized @ Report Date -7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,732 Shares 5 Share Price $346.40 Est. Cost/Share $336.26 Unrealized @ Report Date +2.7%
BL BLACKLINE INC 0.0%
Value $1,700 Shares 32 Share Price $53.13 Est. Cost/Share $82.82 Unrealized @ Report Date -35.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,690 Shares 1,000 Share Price $1.69 Est. Cost/Share $0.59 Unrealized @ Report Date +188.0%
NOK NOKIA CORP 0.0%
Value $1,679 Shares 349 Share Price $4.81 Est. Cost/Share $4.88 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.0%
Value $1,676 Shares 15 Share Price $111.73 Est. Cost/Share $54.37 Unrealized @ Report Date +104.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,667 Shares 20 Share Price $83.35 Est. Cost/Share $93.17 Unrealized @ Report Date -11.8%
OMC OMNICOM GROUP INC 0.0%
Value $1,631 Shares 20 Share Price $81.55 Est. Cost/Share $66.68 Unrealized @ Report Date +21.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,618 Shares 15 Share Price $107.87 Est. Cost/Share $87.97 Unrealized @ Report Date +22.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1,604 Shares 17 Share Price $94.35 Est. Cost/Share $99.99 Unrealized @ Report Date -5.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,597 Shares 16 Share Price $99.81 Est. Cost/Share $76.76 Unrealized @ Report Date +30.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,581 Shares 21 Share Price $75.29 Est. Cost/Share $81.86 Unrealized @ Report Date -8.3%
MDB MONGODB INC 0.0%
Value $1,552 Shares 5 Share Price $310.40 Est. Cost/Share $252.73 Unrealized @ Report Date +22.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,546 Shares 31 Share Price $49.87 Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,544 Shares 15 Share Price $102.93 Est. Cost/Share $79.45 Unrealized @ Report Date +29.5%
CGNX COGNEX CORP 0.0%
Value $1,541 Shares 34 Share Price $45.32 Est. Cost/Share $42.09 Unrealized @ Report Date +7.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,533 Shares 21 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
ROST ROSS STORES INC 0.0%
Value $1,524 Shares 10 Share Price $152.40 Est. Cost/Share $91.07 Unrealized @ Report Date +67.0%
HAS HASBRO INC 0.0%
Value $1,517 Shares 20 Share Price $75.85 Est. Cost/Share $61.59 Unrealized @ Report Date +22.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,514 Shares 24 Share Price $63.08 Est. Cost/Share $88.98 Unrealized @ Report Date -30.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,503 Shares 5 Share Price $300.60 Est. Cost/Share $224.21 Unrealized @ Report Date +33.3%
FICO FAIR ISAAC CORP 0.0%
Value $1,497 Shares 1 Share Price $1497.00 Est. Cost/Share $1781.43 Unrealized @ Report Date -16.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,493 Shares 70 Share Price $21.33 Est. Cost/Share $17.94 Unrealized @ Report Date +18.0%
APA APA CORPORATION 0.0%
Value $1,457 Shares 60 Share Price $24.28 Est. Cost/Share $16.87 Unrealized @ Report Date +42.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,455 Shares 59 Share Price $24.66 Est. Cost/Share $16.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1,428 Shares 40 Share Price $35.70 Est. Cost/Share $72.91 Unrealized @ Report Date -51.1%
AON AON PLC 0.0%
Value $1,427 Shares 4 Share Price $356.75 Est. Cost/Share $238.22 Unrealized @ Report Date +49.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,426 Shares 44 Share Price $32.41 Est. Cost/Share $22.27 Unrealized @ Report Date +45.4%
DDOG DATADOG INC 0.0%
Value $1,424 Shares 10 Share Price $142.40 Est. Cost/Share $137.63 Unrealized @ Report Date +3.5%
ES EVERSOURCE ENERGY 0.0%
Value $1,423 Shares 20 Share Price $71.15 Est. Cost/Share $52.02 Unrealized @ Report Date +35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,399 Shares 26 Share Price $53.81 Est. Cost/Share $43.38 Unrealized @ Report Date +23.5%
OFLX OMEGA FLEX INC 0.0%
Value $1,373 Shares 44 Share Price $31.20 Est. Cost/Share $89.95 Unrealized @ Report Date -65.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,353 Shares 83 Share Price $16.30 Est. Cost/Share $17.41 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $181.95 Unrealized @ Report Date +47.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,347 Shares 20 Share Price $67.35 Est. Cost/Share $46.79 Unrealized @ Report Date +43.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,330 Shares 8 Share Price $166.25 Est. Cost/Share $126.75 Unrealized @ Report Date +31.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,329 Shares 14 Share Price $94.93 Est. Cost/Share $109.42 Unrealized @ Report Date -13.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,309 Shares 22 Share Price $59.50 Est. Cost/Share $41.65 Unrealized @ Report Date +41.7%
HUM HUMANA INC 0.0%
Value $1,301 Shares 5 Share Price $260.20 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,298 Shares 5 Share Price $259.60 Est. Cost/Share $180.68 Unrealized @ Report Date +43.5%
IEUR ISHARES TR 0.0%
Value $1,295 Shares 19 Share Price $68.16 Est. Cost/Share $53.03 Unrealized @ Report Date +28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $151.72 Unrealized @ Report Date +70.3%
CNM CORE & MAIN INC 0.0%
Value $1,292 Shares 24 Share Price $53.83 Est. Cost/Share $47.90 Unrealized @ Report Date +12.4%
CLSK CLEANSPARK INC 0.0%
Value $1,291 Shares 89 Share Price $14.51 Est. Cost/Share $18.36 Unrealized @ Report Date -21.0%
PAYX PAYCHEX INC 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $101.03 Unrealized @ Report Date +24.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,264 Shares 40 Share Price $31.60 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
WING WINGSTOP INC 0.0%
Value $1,259 Shares 5 Share Price $251.80 Est. Cost/Share $388.54 Unrealized @ Report Date -35.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,244 Shares 15 Share Price $82.93 Est. Cost/Share $66.95 Unrealized @ Report Date +22.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,237 Shares 70 Share Price $17.67 Est. Cost/Share $29.42 Unrealized @ Report Date -40.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,233 Shares 5 Share Price $246.60 Est. Cost/Share $313.00 Unrealized @ Report Date -21.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,232 Shares 16 Share Price $77.00 Est. Cost/Share $133.91 Unrealized @ Report Date -43.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,232 Shares 28 Share Price $44.00 Est. Cost/Share $36.06 Unrealized @ Report Date +22.0%
ACES ALPS ETF TR 0.0%
Value $1,182 Shares 37 Share Price $31.95 Est. Cost/Share $25.38 Unrealized @ Report Date +25.8%
SHE SPDR SERIES TRUST 0.0%
Value $1,148 Shares 9 Share Price $127.56 Est. Cost/Share $120.31 Unrealized @ Report Date +5.9%
TPR TAPESTRY INC 0.0%
Value $1,133 Shares 10 Share Price $113.30 Est. Cost/Share $39.79 Unrealized @ Report Date +183.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,130 Shares 80 Share Price $14.13 Est. Cost/Share $11.89 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1,130 Shares 5 Share Price $226.00 Est. Cost/Share $67.09 Unrealized @ Report Date +236.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,111 Shares 55 Share Price $20.20 Est. Cost/Share $9.58 Unrealized @ Report Date +110.9%
ALL ALLSTATE CORP 0.0%
Value $1,074 Shares 5 Share Price $214.80 Est. Cost/Share $103.58 Unrealized @ Report Date +106.3%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,066 Shares 20 Share Price $53.30 Est. Cost/Share $53.65 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,041 Shares 5 Share Price $208.20 Est. Cost/Share $207.95 Unrealized @ Report Date -0.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,037 Shares 60 Share Price $17.28 Est. Cost/Share $90.88 Unrealized @ Report Date -81.0%
AMDL GRANITESHARES ETF TR 0.0%
Value $1,033 Shares 100 Share Price $10.33 Est. Cost/Share $5.31 Unrealized @ Report Date +94.4%
EFV ISHARES TR 0.0%
Value $1,018 Shares 15 Share Price $67.87 Est. Cost/Share $47.61 Unrealized @ Report Date +42.5%
NRC NATIONAL RESH CORP 0.0%
Value $1,010 Shares 79 Share Price $12.78 Est. Cost/Share $42.68 Unrealized @ Report Date -70.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,007 Shares 15 Share Price $67.13 Est. Cost/Share $70.46 Unrealized @ Report Date -5.2%
SDG ISHARES TR 0.0%
Value $999 Shares 12 Share Price $83.25 Est. Cost/Share $75.84 Unrealized @ Report Date +9.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $982 Shares 5 Share Price $196.40 Est. Cost/Share $33.86 Unrealized @ Report Date +479.1%
DLTR DOLLAR TREE INC 0.0%
Value $944 Shares 10 Share Price $94.40 Est. Cost/Share $68.64 Unrealized @ Report Date +37.5%
BRO BROWN & BROWN INC 0.0%
Value $938 Shares 10 Share Price $93.80 Est. Cost/Share $56.43 Unrealized @ Report Date +65.9%
ETR ENTERGY CORP NEW 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $60.64 Unrealized @ Report Date +52.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $922 Shares 17 Share Price $54.24 Est. Cost/Share $45.59 Unrealized @ Report Date +18.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $915 Shares 2 Share Price $457.50 Est. Cost/Share $217.84 Unrealized @ Report Date +109.2%
TWLO TWILIO INC 0.0%
Value $901 Shares 9 Share Price $100.11 Est. Cost/Share $307.20 Unrealized @ Report Date -67.4%
CPRT COPART INC 0.0%
Value $900 Shares 20 Share Price $45.00 Est. Cost/Share $38.81 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.0%
Value $888 Shares 10 Share Price $88.80 Est. Cost/Share $144.62 Unrealized @ Report Date -38.7%
AGZ ISHARES TR 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $109.63 Unrealized @ Report Date +0.7%
HUMA HUMACYTE INC 0.0%
Value $870 Shares 500 Share Price $1.74 Est. Cost/Share $5.20 Unrealized @ Report Date -66.6%
TSN TYSON FOODS INC 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $57.60 Unrealized @ Report Date -6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $863 Shares 35 Share Price $24.66 Est. Cost/Share $26.61 Unrealized @ Report Date -7.4%
FDS FACTSET RESH SYS INC 0.0%
Value $860 Shares 3 Share Price $286.67 Est. Cost/Share $392.63 Unrealized @ Report Date -27.3%
CSGP COSTAR GROUP INC 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $78.51 Unrealized @ Report Date +7.5%
GPN GLOBAL PMTS INC 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
CTAS CINTAS CORP 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $190.54 Unrealized @ Report Date +7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $802 Shares 17 Share Price $47.18 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.3%
PINS PINTEREST INC 0.0%
Value $773 Shares 24 Share Price $32.21 Est. Cost/Share $34.35 Unrealized @ Report Date -6.3%
USFD US FOODS HLDG CORP 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $28.52 Unrealized @ Report Date +168.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $81.50 Unrealized @ Report Date -9.9%
CMS CMS ENERGY CORP 0.0%
Value $733 Shares 10 Share Price $73.30 Est. Cost/Share $57.61 Unrealized @ Report Date +26.2%
NVEC NVE CORP 0.0%
Value $718 Shares 11 Share Price $65.27 Est. Cost/Share $86.70 Unrealized @ Report Date -24.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $716 Shares 5 Share Price $143.20 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
BIIB BIOGEN INC 0.0%
Value $701 Shares 5 Share Price $140.20 Est. Cost/Share $211.43 Unrealized @ Report Date -33.7%
STLD STEEL DYNAMICS INC 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $75.64 Unrealized @ Report Date +83.8%
— DAYFORCE INC 0.0%
Value $689 Shares 10 Share Price $68.90 Est. Cost/Share $57.15 Unrealized @ Report Date +20.5%
FE FIRSTENERGY CORP 0.0%
Value $688 Shares 15 Share Price $45.87 Est. Cost/Share $36.32 Unrealized @ Report Date +24.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $65.15 Unrealized @ Report Date +103.8%
HUYA HUYA INC 0.0%
Value $666 Shares 200 Share Price $3.33 Est. Cost/Share $18.95 Unrealized @ Report Date -82.4%
MHK MOHAWK INDS INC 0.0%
Value $645 Shares 5 Share Price $129.00 Est. Cost/Share $87.55 Unrealized @ Report Date +47.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $117.82 Unrealized @ Report Date +8.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $630 Shares 28 Share Price $22.50 Est. Cost/Share $20.93 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $155.27 Unrealized @ Report Date -21.9%
PCG PG&E CORP 0.0%
Value $604 Shares 40 Share Price $15.10 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
SNAP SNAP INC 0.0%
Value $602 Shares 78 Share Price $7.72 Est. Cost/Share $15.90 Unrealized @ Report Date -51.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $598 Shares 10 Share Price $59.80 Est. Cost/Share $51.78 Unrealized @ Report Date +14.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $583 Shares 20 Share Price $29.15 Est. Cost/Share $24.23 Unrealized @ Report Date +20.1%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $526.73 Unrealized @ Report Date +7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $568 Shares 112 Share Price $5.07 Est. Cost/Share $16.24 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $560 Shares 26 Share Price $21.54 Est. Cost/Share $27.26 Unrealized @ Report Date -21.1%
OGN ORGANON & CO 0.0%
Value $550 Shares 51 Share Price $10.78 Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $537 Shares 6 Share Price $89.50 * Est. Cost/Share $25.14 Unrealized @ Report Date +77.7%
M MACYS INC 0.0%
Value $531 Shares 30 Share Price $17.70 Est. Cost/Share $23.63 Unrealized @ Report Date -24.1%
ELF E L F BEAUTY INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $149.04 Unrealized @ Report Date -11.1%
AES AES CORP 0.0%
Value $527 Shares 40 Share Price $13.18 Est. Cost/Share $16.06 Unrealized @ Report Date -19.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $525 Shares 144 Share Price $3.65 * Est. Cost/Share $6.38 Unrealized @ Report Date -44.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $79.15 Unrealized @ Report Date +29.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $74.36 Unrealized @ Report Date +38.1%
IRM IRON MTN INC DEL 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $47.24 Unrealized @ Report Date +113.6%
BALL BALL CORP 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $31.65 Unrealized @ Report Date +54.1%
LMND LEMONADE INC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $129.16 Unrealized @ Report Date -58.6%
CHWY CHEWY INC 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $28.81 Unrealized @ Report Date +40.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $80.68 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $63.48 Unrealized @ Report Date +33.6%
TXT TEXTRON INC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $87.37 Unrealized @ Report Date -3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $384.31 Unrealized @ Report Date -78.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $404 Shares 10 Share Price $40.40 * Est. Cost/Share $21.73 Unrealized @ Report Date +81.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $87.92 Unrealized @ Report Date +13.0%
VTRS VIATRIS INC 0.0%
Value $400 Shares 40 Share Price $10.00 * Est. Cost/Share $10.79 Unrealized @ Report Date -9.3%
NWL NEWELL BRANDS INC 0.0%
Value $388 Shares 74 Share Price $5.24 * Est. Cost/Share $5.10 Unrealized @ Report Date +0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $369 Shares 5 Share Price $73.80 Est. Cost/Share $72.75 Unrealized @ Report Date +1.3%
HNST HONEST CO INC 0.0%
Value $368 Shares 100 Share Price $3.68 Est. Cost/Share $16.71 Unrealized @ Report Date -78.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $342 Shares 11 Share Price $31.09 * Est. Cost/Share $32.03 Unrealized @ Report Date -0.8%
SHV ISHARES TR 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $328 Shares 5 Share Price $65.60 Est. Cost/Share $26.29 Unrealized @ Report Date +145.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $328 Shares 18 Share Price $18.22 Est. Cost/Share $12.39 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $311 Shares 268 Share Price $1.16 * Est. Cost/Share $1.10 Unrealized @ Report Date -1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $301 Shares 10 Share Price $30.10 Est. Cost/Share $35.83 Unrealized @ Report Date -16.2%
— RYVYL INC 0.0%
Value $301 Shares 1,014 Share Price $0.30 Est. Cost/Share $3.02 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $31.73 Unrealized @ Report Date -8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $293 Shares 15 Share Price $19.53 Est. Cost/Share $9.32 Unrealized @ Report Date +109.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $192.03 Unrealized @ Report Date -26.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $255 Shares 133 Share Price $1.92 * Est. Cost/Share $10.57 Unrealized @ Report Date -76.8%
MRP MILLROSE PPTYS INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $26.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +43.6%
VSTS VESTIS CORPORATION 0.0%
Value $227 Shares 50 Share Price $4.54 Est. Cost/Share $17.16 Unrealized @ Report Date -73.6%
PLUG PLUG POWER INC 0.0%
Value $222 Shares 95 Share Price $2.34 Est. Cost/Share $16.23 Unrealized @ Report Date -85.6%
VLTO VERALTO CORP 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
BNTX BIONTECH SE 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $106.44 Unrealized @ Report Date -7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $32.51 Unrealized @ Report Date +6.6%
LYFT LYFT INC 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $49.15 Unrealized @ Report Date -55.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $13.29 Unrealized @ Report Date -4.5%
ISTB ISHARES TR 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $51.52 Unrealized @ Report Date -5.2%
GWH ESS TECH INC 0.0%
Value $101 Shares 66 Share Price $1.53 Est. Cost/Share $9.06 Unrealized @ Report Date -83.2%
— NOODLES & CO 0.0%
Value $93 Shares 145 Share Price $0.64 Est. Cost/Share $6.90 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $53.68 Unrealized @ Report Date -63.2%
SONO SONOS INC 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $17.73 Unrealized @ Report Date -10.9%
SATS ECHOSTAR CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $13.94 Unrealized @ Report Date +447.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $71 Shares 9 Share Price $7.89 Est. Cost/Share $9.91 Unrealized @ Report Date -21.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
MAT MATTEL INC 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $21.26 Unrealized @ Report Date -20.8%
RMR RMR GROUP INC 0.0%
Value $63 Shares 4 Share Price $15.75 * Est. Cost/Share $19.22 Unrealized @ Report Date -22.8%
DBX DROPBOX INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $20.36 Unrealized @ Report Date +48.3%
GRAL GRAIL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
ONL ORION PROPERTIES INC 0.0%
Value $55 Shares 20 Share Price $2.75 Est. Cost/Share $2.15 Unrealized @ Report Date —
AEON AEON BIOPHARMA INC 0.0%
Value $55 Shares 67 Share Price $0.82 Est. Cost/Share $7.09 Unrealized @ Report Date -88.6%
SLVM SYLVAMO CORP 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.35 Unrealized @ Report Date +2.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $44 Shares 31 Share Price $1.42 * Est. Cost/Share $1.99 Unrealized @ Report Date -43.7%
CTRM CASTOR MARITIME INC 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $4.59 Unrealized @ Report Date -54.7%
— ZIMVIE INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.06 Unrealized @ Report Date +26.1%
MBOT MICROBOT MED INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.39 Unrealized @ Report Date +27.5%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%