WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (945)

NVDA NVIDIA CORPORATION 4.3%
Value $7.843M Shares 42,056 Est. Cost $92.73 Unrealized +100.7%
MSFT MICROSOFT CORP 3.2%
Value $5.93M Shares 12,262 Est. Cost $229.72 Unrealized +117.9%
AVGO BROADCOM INC 3.0%
Value $5.393M Shares 15,581 Est. Cost $152.96 Unrealized +133.4%
V VISA INC 2.5%
Value $4.579M Shares 13,055 Est. Cost $216.24 Unrealized +57.4%
IJR ISHARES TR 2.5%
Value $4.505M Shares 37,487 Est. Cost $115.26 Unrealized
ABBV ABBVIE INC 2.3%
Value $4.109M Shares 17,985 Est. Cost $94.21 Unrealized +141.5%
AAPL APPLE INC 2.2%
Value $4.101M Shares 15,086 Est. Cost $119.51 Unrealized +124.5%
VNQ VANGUARD INDEX FDS 2.2%
Value $4.034M Shares 45,590 Est. Cost $86.64 Unrealized
AXP AMERICAN EXPRESS CO 2.0%
Value $3.665M Shares 9,906 Est. Cost $221.90 Unrealized +60.9%
AMZN AMAZON COM INC 1.9%
Value $3.414M Shares 14,789 Est. Cost $146.23 Unrealized +56.5%
MU MICRON TECHNOLOGY INC 1.9%
Value $3.39M Shares 11,876 Est. Cost $208.34 Unrealized +10.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value $3.383M Shares 10,499 Est. Cost $115.39 Unrealized +168.2%
AMGN AMGEN INC 1.8%
Value $3.359M Shares 10,263 Est. Cost $219.45 Unrealized +44.0%
CSCO CISCO SYS INC 1.8%
Value $3.311M Shares 42,987 Est. Cost $45.01 Unrealized +64.0%
RTX RTX CORPORATION 1.8%
Value $3.297M Shares 17,976 Est. Cost $65.26 Unrealized +165.6%
DVY ISHARES TR 1.8%
Value $3.214M Shares 22,773 Est. Cost $120.72 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $2.854M Shares 4,552 Est. Cost $537.19 Unrealized
WMT WALMART INC 1.5%
Value $2.759M Shares 24,762 Est. Cost $54.82 Unrealized +95.6%
MS MORGAN STANLEY 1.5%
Value $2.728M Shares 15,365 Est. Cost $75.74 Unrealized +119.8%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $2.624M Shares 151,236 Est. Cost $11.51 Unrealized +41.5%
LLY ELI LILLY & CO 1.4%
Value $2.601M Shares 2,420 Est. Cost $642.47 Unrealized +48.7%
PEP PEPSICO INC 1.4%
Value $2.578M Shares 17,960 Est. Cost $136.06 Unrealized +7.2%
ABT ABBOTT LABS 1.4%
Value $2.508M Shares 20,015 Est. Cost $106.40 Unrealized +19.6%
QCOM QUALCOMM INC 1.4%
Value $2.477M Shares 14,482 Est. Cost $131.71 Unrealized +29.7%
GOOGL ALPHABET INC 1.3%
Value $2.384M Shares 7,615 Est. Cost $125.22 Unrealized +128.1%
META META PLATFORMS INC 1.3%
Value $2.305M Shares 3,492 Est. Cost $476.36 Unrealized +40.1%
DOC HEALTHPEAK PROPERTIES INC 1.2%
Value $2.248M Shares 139,808 Est. Cost $16.17 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.247M Shares 22,486 Est. Cost $80.98 Unrealized +17.0%
ORCL ORACLE CORP 1.2%
Value $2.241M Shares 11,497 Est. Cost $155.60 Unrealized +53.0%
KO COCA COLA CO 1.2%
Value $2.233M Shares 31,943 Est. Cost $51.61 Unrealized +34.5%
HD HOME DEPOT INC 1.2%
Value $2.226M Shares 6,469 Est. Cost $279.54 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.154M Shares 3,159 Est. Cost $520.14 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.127M Shares 18,147 Est. Cost $83.27 Unrealized +46.0%
UNP UNION PAC CORP 1.1%
Value $1.986M Shares 8,586 Est. Cost $193.21 Unrealized +17.6%
MDT MEDTRONIC PLC 1.1%
Value $1.984M Shares 20,651 Est. Cost $92.02 Unrealized +5.6%
MRK MERCK & CO INC 1.1%
Value $1.955M Shares 18,569 Est. Cost $106.11 Unrealized -12.1%
IEFA ISHARES TR 0.9%
Value $1.688M Shares 18,868 Est. Cost $78.30 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $1.642M Shares 15,857 Est. Cost $80.87 Unrealized
IJH ISHARES TR 0.8%
Value $1.549M Shares 23,476 Est. Cost $67.47 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.457M Shares 42,539 Est. Cost $33.22 Unrealized
MCD MCDONALDS CORP 0.8%
Value $1.438M Shares 4,706 Est. Cost $261.79 Unrealized +16.5%
QQQ INVESCO QQQ TR 0.8%
Value $1.426M Shares 2,321 Est. Cost $362.51 Unrealized
ITOT ISHARES TR 0.8%
Value $1.42M Shares 9,553 Est. Cost $98.14 Unrealized
TSLA TESLA INC 0.7%
Value $1.33M Shares 2,958 Est. Cost $258.97 Unrealized +71.2%
GLD SPDR GOLD TR 0.7%
Value $1.307M Shares 3,297 Est. Cost $319.16 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.273M Shares 47,971 Est. Cost $25.96 Unrealized
MCK MCKESSON CORP 0.7%
Value $1.262M Shares 1,538 Est. Cost $618.17 Unrealized +31.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.179M Shares 8,228 Est. Cost $127.32 Unrealized +15.6%
PWR QUANTA SVCS INC 0.6%
Value $1.111M Shares 2,633 Est. Cost $328.95 Unrealized +33.5%
URI UNITED RENTALS INC 0.6%
Value $1.109M Shares 1,370 Est. Cost $437.43 Unrealized +98.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.099M Shares 20,061 Est. Cost $49.01 Unrealized
GE GE AEROSPACE 0.6%
Value $1.07M Shares 3,474 Est. Cost $207.17 Unrealized +45.2%
NOW SERVICENOW INC 0.6%
Value $1.036M Shares 6,765 Est. Cost $166.94 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.6%
Value $1.013M Shares 3,940 Est. Cost $143.82 Unrealized +66.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.009M Shares 5,479 Est. Cost $184.51 Unrealized +9.3%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $1.003M Shares 10,034 Est. Cost $100.04 Unrealized
SGOL ETFS GOLD TR 0.5%
Value $987K Shares 24,020 Est. Cost $17.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $947K Shares 2,021 Est. Cost $159.54 Unrealized +219.2%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $925K Shares 2,618 Est. Cost $263.97 Unrealized +37.6%
PCMM BONDBLOXX ETF TRUST 0.5%
Value $924K Shares 18,438 Est. Cost $50.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $921K Shares 11,270 Est. Cost $88.02 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.5%
Value $915K Shares 4,163 Est. Cost $191.33 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $880K Shares 1,021 Est. Cost $747.70 Unrealized +21.1%
NFLX NETFLIX INC 0.4%
Value $803K Shares 8,563 Est. Cost $105.74 Unrealized +2.0%
GOOG ALPHABET INC 0.4%
Value $759K Shares 2,418 Est. Cost $169.82 Unrealized +68.6%
EFA ISHARES TR 0.4%
Value $748K Shares 7,794 Est. Cost $87.25 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $716K Shares 5,466 Est. Cost $108.24 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $681K Shares 7,137 Est. Cost $91.60 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $670K Shares 2,261 Est. Cost $235.27 Unrealized +27.0%
BLK BLACKROCK INC 0.4%
Value $654K Shares 611 Est. Cost $1027.46 Unrealized +6.0%
SLV ISHARES SILVER TR 0.4%
Value $651K Shares 10,112 Est. Cost $42.70 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $645K Shares 6,975 Est. Cost $70.46 Unrealized
IEMG ISHARES INC 0.4%
Value $643K Shares 9,559 Est. Cost $58.99 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $623K Shares 3,591 Est. Cost $172.24 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $587K Shares 6,911 Est. Cost $51.34 Unrealized +70.4%
AXON AXON ENTERPRISE INC 0.3%
Value $580K Shares 1,022 Est. Cost $473.24 Unrealized +31.1%
SPGI S&P GLOBAL INC 0.3%
Value $490K Shares 937 Est. Cost $497.18 Unrealized -0.6%
KLAC KLA CORP 0.3%
Value $486K Shares 400 Est. Cost $220.47 Unrealized +431.5%
SYK STRYKER CORPORATION 0.3%
Value $485K Shares 1,380 Est. Cost $353.09 Unrealized +2.9%
IXUS ISHARES TR 0.3%
Value $460K Shares 5,439 Est. Cost $70.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $420K Shares 1,624 Est. Cost $316.23 Unrealized -16.4%
DASH DOORDASH INC 0.2%
Value $402K Shares 1,773 Est. Cost $190.67 Unrealized +23.0%
SHOP SHOPIFY INC 0.2%
Value $400K Shares 2,484 Est. Cost $61.08 Unrealized +162.9%
BAC BANK AMERICA CORP 0.2%
Value $378K Shares 6,880 Est. Cost $33.83 Unrealized +55.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $361K Shares 1,684 Est. Cost $131.39 Unrealized +70.9%
RDDT REDDIT INC 0.2%
Value $355K Shares 1,543 Est. Cost $113.38 Unrealized +85.5%
CRM SALESFORCE INC 0.2%
Value $349K Shares 1,317 Est. Cost $235.05 Unrealized +5.6%
INTU INTUIT 0.2%
Value $345K Shares 521 Est. Cost $606.61 Unrealized +8.9%
IWM ISHARES TR 0.2%
Value $344K Shares 1,396 Est. Cost $203.22 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $342K Shares 8,236 Est. Cost $25.39 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $325K Shares 1,199 Est. Cost $208.69 Unrealized +20.1%
GCAL GOLDMAN SACHS ETF TR 0.2%
Value $300K Shares 5,900 Est. Cost $50.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $290K Shares 1,321 Est. Cost $141.28 Unrealized
IWF ISHARES TR 0.2%
Value $287K Shares 606 Est. Cost $371.92 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $284K Shares 1,862 Est. Cost $74.43 Unrealized +103.4%
AGG ISHARES TR 0.1%
Value $273K Shares 2,734 Est. Cost $98.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 9,903 Est. Cost $40.35 Unrealized
CCJ CAMECO CORP 0.1%
Value $269K Shares 2,942 Est. Cost $54.31 Unrealized +65.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $267K Shares 304 Est. Cost $281.29 Unrealized +189.2%
LRCX LAM RESEARCH CORP 0.1%
Value $242K Shares 1,411 Est. Cost $75.04 Unrealized +107.0%
VGT VANGUARD WORLD FD 0.1%
Value $240K Shares 318 Est. Cost $416.03 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $238K Shares 11,243 Est. Cost $22.19 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $223K Shares 605 Est. Cost $80.46 Unrealized +219.2%
IJK ISHARES TR 0.1%
Value $221K Shares 2,285 Est. Cost $88.88 Unrealized
MUB ISHARES TR 0.1%
Value $206K Shares 1,927 Est. Cost $109.34 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $205K Shares 358 Est. Cost $345.45 Unrealized +61.8%
RDNT RADNET INC 0.1%
Value $204K Shares 2,862 Est. Cost $54.99 Unrealized +40.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $204K Shares 824 Est. Cost $252.81 Unrealized -0.5%
IEI ISHARES TR 0.1%
Value $188K Shares 1,578 Est. Cost $116.97 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $185K Shares 553 Est. Cost $204.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $182K Shares 619 Est. Cost $173.37 Unrealized +66.4%
SMR NUSCALE PWR CORP 0.1%
Value $174K Shares 12,305 Est. Cost $20.95 Unrealized +36.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $173K Shares 6,600 Est. Cost $10.65 Unrealized +161.7%
NKE NIKE INC 0.1%
Value $172K Shares 2,699 Est. Cost $77.08 Unrealized -15.8%
IVV ISHARES TR 0.1%
Value $172K Shares 251 Est. Cost $388.26 Unrealized
NDAQ NASDAQ INC 0.1%
Value $172K Shares 1,768 Est. Cost $50.49 Unrealized +77.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $166K Shares 6,908 Est. Cost $17.61 Unrealized +33.1%
OKLO OKLO INC 0.1%
Value $163K Shares 2,268 Est. Cost $21.66 Unrealized +414.7%
ONON ON HLDG AG 0.1%
Value $162K Shares 3,487 Est. Cost $31.42 Unrealized +37.1%
VTV VANGUARD INDEX FDS 0.1%
Value $160K Shares 840 Est. Cost $175.77 Unrealized
IVW ISHARES TR 0.1%
Value $155K Shares 1,259 Est. Cost $83.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $155K Shares 1,288 Est. Cost $66.30 Unrealized +74.2%
AOR ISHARES TR 0.1%
Value $153K Shares 2,347 Est. Cost $50.39 Unrealized
USIG ISHARES TR 0.1%
Value $150K Shares 2,899 Est. Cost $52.49 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $144K Shares 594 Est. Cost $44.26 Unrealized +582.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 3,215 Est. Cost $32.81 Unrealized
IBB ISHARES TR 0.1%
Value $140K Shares 832 Est. Cost $150.62 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $139K Shares 285 Est. Cost $257.45 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $136K Shares 605 Est. Cost $227.18 Unrealized -4.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $135K Shares 3,270 Est. Cost $43.66 Unrealized
USMV ISHARES TR 0.1%
Value $135K Shares 1,430 Est. Cost $67.96 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $133K Shares 1,091 Est. Cost $141.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value $133K Shares 232 Est. Cost $228.53 Unrealized +143.1%
INTC INTEL CORP 0.1%
Value $130K Shares 3,523 Est. Cost $30.04 Unrealized +25.7%
TRGP TARGA RES CORP 0.1%
Value $129K Shares 699 Est. Cost $176.02 Unrealized -4.5%
SCZ ISHARES TR 0.1%
Value $126K Shares 1,629 Est. Cost $65.05 Unrealized
ABNB AIRBNB INC 0.1%
Value $124K Shares 917 Est. Cost $152.79 Unrealized -18.5%
VOTE TCW ETF TRUST 0.1%
Value $124K Shares 1,551 Est. Cost $78.48 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $124K Shares 1,391 Est. Cost $74.86 Unrealized
EME EMCOR GROUP INC 0.1%
Value $124K Shares 202 Est. Cost $469.50 Unrealized +37.9%
IWD ISHARES TR 0.1%
Value $123K Shares 583 Est. Cost $142.23 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $120K Shares 549 Est. Cost $161.16 Unrealized +51.5%
ODD ODDITY TECH LTD 0.1%
Value $118K Shares 2,941 Est. Cost $44.97 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $118K Shares 831 Est. Cost $115.68 Unrealized +25.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $116K Shares 3,566 Est. Cost $46.10 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $116K Shares 1,181 Est. Cost $98.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $112K Shares 573 Est. Cost $203.84 Unrealized -4.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $108K Shares 2,430 Est. Cost $37.14 Unrealized
EFG ISHARES TR 0.1%
Value $107K Shares 935 Est. Cost $102.24 Unrealized
DXCM DEXCOM INC 0.1%
Value $106K Shares 1,601 Est. Cost $83.76 Unrealized -22.8%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $106K Shares 4,248 Est. Cost $28.01 Unrealized
IDV ISHARES TR 0.1%
Value $105K Shares 2,650 Est. Cost $27.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $104K Shares 541 Est. Cost $144.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $97,383 Shares 295 Est. Cost $462.43 Unrealized -27.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $97,044 Shares 599 Est. Cost $91.69 Unrealized +89.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $96,036 Shares 2,995 Est. Cost $22.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $95,796 Shares 168 Est. Cost $446.93 Unrealized +29.5%
MPC MARATHON PETE CORP 0.1%
Value $91,399 Shares 562 Est. Cost $121.97 Unrealized +52.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $91,027 Shares 621 Est. Cost $121.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $90,246 Shares 1,222 Est. Cost $59.11 Unrealized +32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $88,698 Shares 499 Est. Cost $64.62 Unrealized +180.1%
ETN EATON CORP PLC 0.0%
Value $84,406 Shares 265 Est. Cost $134.73 Unrealized +163.0%
GEV GE VERNOVA INC 0.0%
Value $82,357 Shares 126 Est. Cost $357.61 Unrealized +70.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $78,743 Shares 380 Est. Cost $139.87 Unrealized +40.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,468 Shares 2,048 Est. Cost $35.80 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $78,250 Shares 3,039 Est. Cost $25.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $76,997 Shares 480 Est. Cost $114.15 Unrealized +34.5%
RMD RESMED INC 0.0%
Value $76,984 Shares 320 Est. Cost $190.79 Unrealized +33.9%
IWP ISHARES TR 0.0%
Value $76,413 Shares 558 Est. Cost $111.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $75,544 Shares 807 Est. Cost $73.00 Unrealized +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $75,061 Shares 247 Est. Cost $182.04 Unrealized
PFE PFIZER INC 0.0%
Value $73,757 Shares 2,962 Est. Cost $28.65 Unrealized -12.6%
KVUE KENVUE INC 0.0%
Value $72,535 Shares 4,205 Est. Cost $20.44 Unrealized -20.5%
EMXC ISHARES INC 0.0%
Value $72,026 Shares 991 Est. Cost $60.07 Unrealized
PODD INSULET CORP 0.0%
Value $71,913 Shares 253 Est. Cost $183.40 Unrealized +70.5%
O REALTY INCOME CORP 0.0%
Value $71,796 Shares 1,274 Est. Cost $49.39 Unrealized +16.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $71,225 Shares 1,839 Est. Cost $42.31 Unrealized
T AT&T INC 0.0%
Value $71,136 Shares 2,864 Est. Cost $16.28 Unrealized +55.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $71,126 Shares 3,171 Est. Cost $29.34 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $69,583 Shares 2,388 Est. Cost $28.17 Unrealized
BX BLACKSTONE INC 0.0%
Value $69,518 Shares 451 Est. Cost $58.76 Unrealized +157.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $69,405 Shares 1,111 Est. Cost $43.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $67,433 Shares 1,169 Est. Cost $39.87 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,491 Shares 1,632 Est. Cost $41.26 Unrealized -1.9%
ET ENERGY TRANSFER L P 0.0%
Value $64,889 Shares 3,935 Est. Cost $14.06 Unrealized
EMB ISHARES TR 0.0%
Value $63,930 Shares 664 Est. Cost $89.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $61,493 Shares 212 Est. Cost $169.89 Unrealized +65.2%
EMR EMERSON ELEC CO 0.0%
Value $61,184 Shares 461 Est. Cost $86.08 Unrealized +53.8%
EQT EQT CORP 0.0%
Value $60,140 Shares 1,122 Est. Cost $38.86 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $59,816 Shares 119 Est. Cost $389.49 Unrealized +27.7%
IBRX IMMUNITYBIO INC 0.0%
Value $59,400 Shares 30,000 Est. Cost $2.68 Unrealized -15.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $59,328 Shares 3,090 Est. Cost $15.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $59,250 Shares 5,000 Est. Cost $10.56 Unrealized
IJJ ISHARES TR 0.0%
Value $57,900 Shares 440 Est. Cost $113.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,203 Shares 101 Est. Cost $343.65 Unrealized +54.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,731 Shares 206 Est. Cost $175.75 Unrealized +47.3%
BA BOEING CO 0.0%
Value $55,583 Shares 256 Est. Cost $184.54 Unrealized +11.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $54,199 Shares 8,603 Est. Cost $7.44 Unrealized
WWD WOODWARD INC 0.0%
Value $53,813 Shares 178 Est. Cost $165.11 Unrealized +66.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,193 Shares 370 Est. Cost $91.89 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $51,884 Shares 792 Est. Cost $65.51 Unrealized
DIS DISNEY WALT CO 0.0%
Value $51,713 Shares 455 Est. Cost $117.25 Unrealized -6.6%
CVS CVS HEALTH CORP 0.0%
Value $51,664 Shares 651 Est. Cost $60.61 Unrealized +29.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,587 Shares 1,039 Est. Cost $56.88 Unrealized
CSR CENTERSPACE 0.0%
Value $49,907 Shares 748 Est. Cost $60.65 Unrealized
ADBE ADOBE INC 0.0%
Value $49,699 Shares 142 Est. Cost $484.95 Unrealized -29.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $49,685 Shares 1,830 Est. Cost $50.65 Unrealized -20.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,672 Shares 715 Est. Cost $69.47 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $49,425 Shares 723 Est. Cost $57.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $49,165 Shares 968 Est. Cost $40.92 Unrealized +5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $49,158 Shares 2,830 Est. Cost $16.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value $48,618 Shares 600 Est. Cost $81.00 Unrealized +31.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48,504 Shares 489 Est. Cost $111.96 Unrealized -17.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $47,983 Shares 1,710 Est. Cost $37.37 Unrealized
CIEN CIENA CORP 0.0%
Value $46,774 Shares 200 Est. Cost $194.00 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $45,266 Shares 378 Est. Cost $67.73 Unrealized +69.5%
LOW LOWES COS INC 0.0%
Value $44,374 Shares 184 Est. Cost $182.41 Unrealized +31.5%
NEM NEWMONT CORP 0.0%
Value $44,374 Shares 444 Est. Cost $77.44 Unrealized +16.5%
BROS DUTCH BROS INC 0.0%
Value $44,324 Shares 724 Est. Cost $30.99 Unrealized +83.3%
EWP ISHARES INC 0.0%
Value $43,725 Shares 811 Est. Cost $53.91 Unrealized
B BARRICK MNG CORP 0.0%
Value $43,550 Shares 1,000 Est. Cost $19.29 Unrealized +94.0%
OGE OGE ENERGY CORP 0.0%
Value $43,260 Shares 1,013 Est. Cost $32.92 Unrealized +35.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $42,865 Shares 582 Est. Cost $99.44 Unrealized -28.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $42,118 Shares 1,493 Est. Cost $29.84 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $41,752 Shares 649 Est. Cost $72.45 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $41,241 Shares 608 Est. Cost $32.89 Unrealized
MP MP MATERIALS CORP 0.0%
Value $40,720 Shares 806 Est. Cost $39.65 Unrealized +59.9%
XTIA XTI AEROSPACE INC 0.0%
Value $40,672 Shares 32,800 Est. Cost $1.80 Unrealized -18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40,350 Shares 89 Est. Cost $409.71 Unrealized +5.2%
GLW CORNING INC 0.0%
Value $39,402 Shares 450 Est. Cost $49.35 Unrealized +74.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $39,154 Shares 832 Est. Cost $30.30 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $38,495 Shares 1,903 Est. Cost $20.00 Unrealized -1.0%
IWR ISHARES TR 0.0%
Value $38,376 Shares 399 Est. Cost $80.49 Unrealized
FALN ISHARES TR 0.0%
Value $38,327 Shares 1,404 Est. Cost $26.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $38,254 Shares 840 Est. Cost $39.57 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $38,210 Shares 79 Est. Cost $340.21 Unrealized +40.0%
SBUX STARBUCKS CORP 0.0%
Value $38,181 Shares 453 Est. Cost $85.41 Unrealized -1.6%
AROC ARCHROCK INC 0.0%
Value $38,172 Shares 1,467 Est. Cost $19.23 Unrealized +28.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $37,920 Shares 3,000 Est. Cost $2.95 Unrealized
F FORD MTR CO 0.0%
Value $37,731 Shares 2,876 Est. Cost $11.19 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $37,625 Shares 915 Est. Cost $54.61 Unrealized -23.9%
MET METLIFE INC 0.0%
Value $37,418 Shares 474 Est. Cost $72.75 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $37,204 Shares 257 Est. Cost $124.37 Unrealized +6.6%
TQQQ PROSHARES TR 0.0%
Value $37,021 Shares 702 Est. Cost $57.32 Unrealized
GATX GATX CORP 0.0%
Value $35,956 Shares 212 Est. Cost $134.54 Unrealized +22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,944 Shares 666 Est. Cost $51.11 Unrealized -7.0%
TOST TOAST INC 0.0%
Value $35,510 Shares 1,000 Est. Cost $43.41 Unrealized -17.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $35,307 Shares 702 Est. Cost $50.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $34,829 Shares 960 Est. Cost $33.14 Unrealized +2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34,500 Shares 500 Est. Cost $65.27 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $33,707 Shares 157 Est. Cost $199.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $33,446 Shares 138 Est. Cost $184.62 Unrealized +20.4%
QUAL ISHARES TR 0.0%
Value $33,369 Shares 168 Est. Cost $128.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $33,318 Shares 287 Est. Cost $57.56 Unrealized +92.0%
FTCA PUTNAM ETF TRUST 0.0%
Value $33,292 Shares 4,548 Est. Cost $7.32 Unrealized
TWLO TWILIO INC 0.0%
Value $33,142 Shares 233 Est. Cost $130.95 Unrealized -5.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,141 Shares 300 Est. Cost $109.32 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,984 Shares 414 Est. Cost $83.89 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $32,706 Shares 307 Est. Cost $69.94 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,692 Shares 1,486 Est. Cost $21.85 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,679 Shares 1,445 Est. Cost $22.54 Unrealized
R RYDER SYS INC 0.0%
Value $32,537 Shares 170 Est. Cost $135.53 Unrealized +32.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32,147 Shares 158 Est. Cost $212.60 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value $31,926 Shares 477 Est. Cost $75.46 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $31,827 Shares 1,542 Est. Cost $14.54 Unrealized +27.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $31,617 Shares 1,350 Est. Cost $22.23 Unrealized +12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,367 Shares 1,141 Est. Cost $26.76 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,788 Shares 125 Est. Cost $192.91 Unrealized +28.3%
AOM ISHARES TR 0.0%
Value $30,187 Shares 632 Est. Cost $43.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $29,671 Shares 140 Est. Cost $179.36 Unrealized +19.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29,470 Shares 259 Est. Cost $112.31 Unrealized -7.9%
LRGF ISHARES TR 0.0%
Value $29,161 Shares 420 Est. Cost $35.71 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $29,080 Shares 2,000 Est. Cost $4.79 Unrealized +254.0%
STAG STAG INDL INC 0.0%
Value $28,931 Shares 787 Est. Cost $35.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $28,467 Shares 184 Est. Cost $93.04 Unrealized +75.3%
ENB ENBRIDGE INC 0.0%
Value $28,220 Shares 590 Est. Cost $35.63 Unrealized +32.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,091 Shares 55 Est. Cost $414.60 Unrealized +27.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $27,820 Shares 400 Est. Cost $33.50 Unrealized
PSX PHILLIPS 66 0.0%
Value $27,615 Shares 214 Est. Cost $73.06 Unrealized +83.4%
GCOW PACER FDS TR 0.0%
Value $27,329 Shares 663 Est. Cost $37.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,191 Shares 30 Est. Cost $841.80 Unrealized +14.1%
WMB WILLIAMS COS INC 0.0%
Value $26,629 Shares 443 Est. Cost $54.24 Unrealized +10.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $25,949 Shares 491 Est. Cost $51.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $25,835 Shares 55 Est. Cost $517.86 Unrealized -14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,789 Shares 697 Est. Cost $61.89 Unrealized -41.6%
CF CF INDS HLDGS INC 0.0%
Value $25,677 Shares 332 Est. Cost $74.85 Unrealized +9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25,661 Shares 161 Est. Cost $111.06 Unrealized +41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,428 Shares 157 Est. Cost $150.13 Unrealized +4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $25,119 Shares 2,603 Est. Cost $7.30 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $24,680 Shares 4,000 Est. Cost $0.94 Unrealized +645.3%
IJT ISHARES TR 0.0%
Value $24,562 Shares 174 Est. Cost $113.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $24,517 Shares 50 Est. Cost $417.12 Unrealized +13.6%
GIS GENERAL MLS INC 0.0%
Value $24,413 Shares 525 Est. Cost $52.89 Unrealized -10.3%
VFC V F CORP 0.0%
Value $23,884 Shares 1,321 Est. Cost $17.22 Unrealized -5.9%
PSTG PURE STORAGE INC 0.0%
Value $23,722 Shares 354 Est. Cost $35.07 Unrealized +138.2%
DON WISDOMTREE TR 0.0%
Value $23,220 Shares 450 Est. Cost $35.56 Unrealized
WDAY WORKDAY INC 0.0%
Value $23,197 Shares 108 Est. Cost $229.61 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,785 Shares 67 Est. Cost $256.00 Unrealized +20.9%
WBS WEBSTER FINL CORP 0.0%
Value $22,722 Shares 361 Est. Cost $45.89 Unrealized +29.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $22,350 Shares 5,000 Est. Cost $2.49 Unrealized +69.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,317 Shares 100 Est. Cost $193.07 Unrealized +17.7%
ALB ALBEMARLE CORP 0.0%
Value $22,207 Shares 157 Est. Cost $136.74 Unrealized -17.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,203 Shares 100 Est. Cost $116.18 Unrealized +84.4%
VNOM VIPER ENERGY INC 0.0%
Value $21,749 Shares 563 Est. Cost $37.89 Unrealized -0.1%
SHAK SHAKE SHACK INC 0.0%
Value $21,592 Shares 266 Est. Cost $63.79 Unrealized +38.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,510 Shares 1,000 Est. Cost $21.51 Unrealized
AOS SMITH A O CORP 0.0%
Value $21,335 Shares 319 Est. Cost $80.62 Unrealized -16.3%
D DOMINION ENERGY INC 0.0%
Value $21,093 Shares 360 Est. Cost $58.28 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,940 Shares 240 Est. Cost $80.50 Unrealized +2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,824 Shares 68 Est. Cost $235.48 Unrealized +46.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $20,740 Shares 82 Est. Cost $247.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $20,354 Shares 193 Est. Cost $84.48 Unrealized +30.5%
CMCSA COMCAST CORP NEW 0.0%
Value $20,345 Shares 681 Est. Cost $39.52 Unrealized -27.8%
SO SOUTHERN CO 0.0%
Value $20,084 Shares 230 Est. Cost $59.35 Unrealized +53.2%
RITM RITHM CAPITAL CORP 0.0%
Value $19,801 Shares 1,817 Est. Cost $9.61 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19,704 Shares 41 Est. Cost $449.99 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $19,679 Shares 1,161 Est. Cost $16.54 Unrealized
CLS CELESTICA INC 0.0%
Value $19,511 Shares 66 Est. Cost $74.13 Unrealized +306.6%
WELL WELLTOWER INC 0.0%
Value $19,490 Shares 105 Est. Cost $53.99 Unrealized +245.4%
DT DYNATRACE INC 0.0%
Value $19,330 Shares 446 Est. Cost $50.61 Unrealized -7.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,200 Shares 1,449 Est. Cost $13.44 Unrealized
BXP BXP INC 0.0%
Value $18,962 Shares 281 Est. Cost $65.66 Unrealized +7.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,888 Shares 527 Est. Cost $34.84 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $18,574 Shares 59 Est. Cost $260.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $18,385 Shares 229 Est. Cost $60.85 Unrealized +35.6%
CMI CUMMINS INC 0.0%
Value $18,377 Shares 36 Est. Cost $249.58 Unrealized +86.8%
GILD GILEAD SCIENCES INC 0.0%
Value $18,289 Shares 149 Est. Cost $70.27 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,264 Shares 71 Est. Cost $230.59 Unrealized +14.9%
MSIF MSC INCOME FUND INC 0.0%
Value $18,173 Shares 1,383 Est. Cost $14.08 Unrealized -5.7%
SRE SEMPRA 0.0%
Value $18,012 Shares 204 Est. Cost $74.71 Unrealized +21.2%
SYM SYMBOTIC INC 0.0%
Value $17,850 Shares 300 Est. Cost $50.54 Unrealized +30.7%
CBRE CBRE GROUP INC 0.0%
Value $17,848 Shares 111 Est. Cost $108.02 Unrealized +45.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $17,566 Shares 62 Est. Cost $131.41 Unrealized +87.9%
UPBD UPBOUND GROUP INC 0.0%
Value $17,560 Shares 1,000 Est. Cost $33.96 Unrealized -43.1%
FLEX FLEX LTD 0.0%
Value $17,522 Shares 290 Est. Cost $30.75 Unrealized +100.9%
LIN LINDE PLC 0.0%
Value $17,482 Shares 41 Est. Cost $411.75 Unrealized +3.8%
ASML ASML HOLDING N V 0.0%
Value $17,118 Shares 16 Est. Cost $662.63 Unrealized
MTDR MATADOR RES CO 0.0%
Value $16,976 Shares 400 Est. Cost $56.78 Unrealized -26.0%
UL UNILEVER PLC 0.0%
Value $16,939 Shares 259 Est. Cost $65.40 Unrealized
MPLX MPLX LP 0.0%
Value $16,919 Shares 317 Est. Cost $47.13 Unrealized
IUSB ISHARES TR 0.0%
Value $16,662 Shares 358 Est. Cost $45.20 Unrealized
NI NISOURCE INC 0.0%
Value $16,496 Shares 395 Est. Cost $30.72 Unrealized +38.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,413 Shares 114 Est. Cost $177.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16,406 Shares 370 Est. Cost $32.60 Unrealized
NMAX NEWSMAX INC 0.0%
Value $16,233 Shares 2,100 Est. Cost $26.20 Unrealized -63.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,225 Shares 28 Est. Cost $473.00 Unrealized +19.5%
C CITIGROUP INC 0.0%
Value $15,934 Shares 137 Est. Cost $80.86 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,864 Shares 76 Est. Cost $148.87 Unrealized +29.5%
VICI VICI PPTYS INC 0.0%
Value $15,768 Shares 561 Est. Cost $28.88 Unrealized +1.5%
XYZ BLOCK INC 0.0%
Value $15,622 Shares 240 Est. Cost $73.87 Unrealized -6.6%
GFF GRIFFON CORP 0.0%
Value $15,614 Shares 212 Est. Cost $17.66 Unrealized +320.3%
IDXX IDEXX LABS INC 0.0%
Value $15,561 Shares 23 Est. Cost $491.06 Unrealized +38.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,543 Shares 300 Est. Cost $41.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,396 Shares 286 Est. Cost $60.03 Unrealized -5.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,112 Shares 260 Est. Cost $57.53 Unrealized
MMM 3M CO 0.0%
Value $15,050 Shares 94 Est. Cost $111.84 Unrealized +45.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,002 Shares 42 Est. Cost $254.63 Unrealized +38.9%
S SENTINELONE INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $17.66 Unrealized -7.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 600 Est. Cost $12.90 Unrealized +37.9%
CBT CABOT CORP 0.0%
Value $14,980 Shares 226 Est. Cost $96.68 Unrealized -31.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,967 Shares 97 Est. Cost $126.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $14,943 Shares 17 Est. Cost $252.83 Unrealized +223.4%
WFC WELLS FARGO CO NEW 0.0%
Value $14,912 Shares 160 Est. Cost $39.49 Unrealized +119.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $14,885 Shares 130 Est. Cost $68.09 Unrealized
MOG/A MOOG INC 0.0%
Value $14,857 Shares 61 Est. Cost $186.47 Unrealized +17.5%
NTAP NETAPP INC 0.0%
Value $14,672 Shares 137 Est. Cost $118.07 Unrealized -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,586 Shares 105 Est. Cost $120.08 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,397 Shares 82 Est. Cost $189.35 Unrealized -4.8%
LEAD SIREN ETF TR 0.0%
Value $14,332 Shares 188 Est. Cost $76.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,330 Shares 120 Est. Cost $208.89 Unrealized
MTB M & T BK CORP 0.0%
Value $14,306 Shares 71 Est. Cost $129.97 Unrealized +46.3%
BDX BECTON DICKINSON & CO 0.0%
Value $14,168 Shares 73 Est. Cost $224.35 Unrealized -15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,069 Shares 76 Est. Cost $147.14 Unrealized +22.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,001 Shares 202 Est. Cost $64.15 Unrealized
IWO ISHARES TR 0.0%
Value $13,890 Shares 43 Est. Cost $264.47 Unrealized
VST VISTRA CORP 0.0%
Value $13,875 Shares 86 Est. Cost $120.22 Unrealized +51.3%
FN FABRINET 0.0%
Value $13,659 Shares 30 Est. Cost $204.15 Unrealized +113.1%
ECL ECOLAB INC 0.0%
Value $13,652 Shares 52 Est. Cost $187.91 Unrealized +41.4%
IVE ISHARES TR 0.0%
Value $13,573 Shares 64 Est. Cost $206.52 Unrealized
SMLF ISHARES TR 0.0%
Value $13,479 Shares 180 Est. Cost $44.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,443 Shares 179 Est. Cost $51.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $13,406 Shares 47 Est. Cost $240.71 Unrealized +21.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,337 Shares 295 Est. Cost $31.38 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $13,290 Shares 1,000 Est. Cost $15.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $13,198 Shares 65 Est. Cost $227.43 Unrealized -7.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,065 Shares 75 Est. Cost $146.63 Unrealized +24.9%
IWN ISHARES TR 0.0%
Value $13,048 Shares 72 Est. Cost $155.04 Unrealized
FDX FEDEX CORP 0.0%
Value $12,999 Shares 45 Est. Cost $214.43 Unrealized +22.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,983 Shares 467 Est. Cost $30.33 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $12,981 Shares 735 Est. Cost $20.72 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $12,953 Shares 916 Est. Cost $14.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $12,903 Shares 210 Est. Cost $57.94 Unrealized +7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,845 Shares 153 Est. Cost $96.91 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $12,812 Shares 58 Est. Cost $220.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,807 Shares 300 Est. Cost $56.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,801 Shares 63 Est. Cost $120.13 Unrealized +54.5%
RY ROYAL BK CDA 0.0%
Value $12,787 Shares 75 Est. Cost $97.72 Unrealized +57.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,779 Shares 260 Est. Cost $49.31 Unrealized
FISV FISERV INC 0.0%
Value $12,763 Shares 190 Est. Cost $153.02 Unrealized -45.2%
OKTA OKTA INC 0.0%
Value $12,625 Shares 146 Est. Cost $96.04 Unrealized -9.1%
PHIN PHINIA INC 0.0%
Value $12,601 Shares 201 Est. Cost $26.06 Unrealized +111.5%
COIN COINBASE GLOBAL INC 0.0%
Value $12,438 Shares 55 Est. Cost $229.78 Unrealized +29.7%
SMH VANECK ETF TRUST 0.0%
Value $12,245 Shares 34 Est. Cost $196.12 Unrealized
CPNG COUPANG INC 0.0%
Value $12,197 Shares 517 Est. Cost $30.04 Unrealized -5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,188 Shares 246 Est. Cost $47.79 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $12,185 Shares 500 Est. Cost $21.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,148 Shares 70 Est. Cost $124.98 Unrealized +45.7%
DTE DTE ENERGY CO 0.0%
Value $12,125 Shares 94 Est. Cost $118.94 Unrealized +13.3%
URA GLOBAL X FDS 0.0%
Value $12,050 Shares 282 Est. Cost $22.65 Unrealized
EEM ISHARES TR 0.0%
Value $12,037 Shares 220 Est. Cost $50.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,021 Shares 141 Est. Cost $83.50 Unrealized -1.7%
EVH EVOLENT HEALTH INC 0.0%
Value $12,000 Shares 3,000 Est. Cost $13.45 Unrealized -58.7%
EEMV ISHARES INC 0.0%
Value $11,848 Shares 185 Est. Cost $56.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,748 Shares 75 Est. Cost $96.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value $11,728 Shares 415 Est. Cost $20.89 Unrealized +25.9%
PTLC PACER FDS TR 0.0%
Value $11,617 Shares 209 Est. Cost $54.76 Unrealized
NXT NEXTPOWER INC 0.0%
Value $11,586 Shares 133 Est. Cost $48.06 Unrealized +88.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,502 Shares 314 Est. Cost $33.29 Unrealized +4.3%
NEXTERA ENERGY INC 0.0%
Value $11,390 Shares 220 Est. Cost $47.09 Unrealized
GMED GLOBUS MED INC 0.0%
Value $11,351 Shares 130 Est. Cost $76.46 Unrealized -0.7%
MAIN MAIN STR CAP CORP 0.0%
Value $11,293 Shares 187 Est. Cost $55.28 Unrealized +6.7%
EOG EOG RES INC 0.0%
Value $11,027 Shares 105 Est. Cost $103.08 Unrealized +4.0%
IQLT ISHARES TR 0.0%
Value $10,908 Shares 240 Est. Cost $36.10 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,820 Shares 735 Est. Cost $14.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Est. Cost $4921.80 Unrealized +4.4%
COWZ PACER FDS TR 0.0%
Value $10,590 Shares 176 Est. Cost $57.84 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,507 Shares 226 Est. Cost $33.76 Unrealized +38.5%
NOBL PROSHARES TR 0.0%
Value $10,407 Shares 100 Est. Cost $96.29 Unrealized
USHY ISHARES TR 0.0%
Value $10,172 Shares 272 Est. Cost $36.56 Unrealized
NE NOBLE CORP PLC 0.0%
Value $10,167 Shares 360 Est. Cost $22.94 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,131 Shares 102 Est. Cost $64.61 Unrealized +52.9%
MINT PIMCO ETF TR 0.0%
Value $10,034 Shares 100 Est. Cost $99.43 Unrealized
APPF APPFOLIO INC 0.0%
Value $10,004 Shares 43 Est. Cost $230.87 Unrealized +2.9%
SNA SNAP ON INC 0.0%
Value $9,994 Shares 29 Est. Cost $265.72 Unrealized +28.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,879 Shares 193 Est. Cost $33.67 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $9,878 Shares 136 Est. Cost $48.19 Unrealized +48.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,830 Shares 156 Est. Cost $58.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $9,817 Shares 121 Est. Cost $44.27 Unrealized +59.0%
AZN ASTRAZENECA PLC 0.0%
Value $9,745 Shares 106 Est. Cost $75.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $9,714 Shares 61 Est. Cost $75.54 Unrealized +118.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,690 Shares 53 Est. Cost $144.87 Unrealized +25.7%
SGDM SPROTT ETF TRUST 0.0%
Value $9,679 Shares 139 Est. Cost $45.24 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,641 Shares 67 Est. Cost $59.60 Unrealized +158.0%
FTNT FORTINET INC 0.0%
Value $9,609 Shares 121 Est. Cost $66.42 Unrealized +24.9%
TFC TRUIST FINL CORP 0.0%
Value $9,596 Shares 195 Est. Cost $39.43 Unrealized +16.2%
SLB SLB LIMITED 0.0%
Value $9,595 Shares 250 Est. Cost $34.63 Unrealized +4.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,505 Shares 162 Est. Cost $65.81 Unrealized
HLN HALEON PLC 0.0%
Value $9,261 Shares 916 Est. Cost $10.29 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $9,240 Shares 700 Est. Cost $6.95 Unrealized +120.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,225 Shares 176 Est. Cost $49.78 Unrealized
USXF ISHARES TR 0.0%
Value $9,213 Shares 160 Est. Cost $55.58 Unrealized
KKR KKR & CO INC 0.0%
Value $9,179 Shares 72 Est. Cost $104.95 Unrealized +18.4%
RMBS RAMBUS INC DEL 0.0%
Value $9,098 Shares 99 Est. Cost $73.69 Unrealized +33.5%
AVY AVERY DENNISON CORP 0.0%
Value $9,094 Shares 50 Est. Cost $214.94 Unrealized -19.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,980 Shares 500 Est. Cost $15.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value $8,910 Shares 58 Est. Cost $72.59 Unrealized +103.5%
NET CLOUDFLARE INC 0.0%
Value $8,872 Shares 45 Est. Cost $80.86 Unrealized +161.6%
QS QUANTUMSCAPE CORP 0.0%
Value $8,857 Shares 850 Est. Cost $8.15 Unrealized +69.0%
VMI VALMONT INDS INC 0.0%
Value $8,852 Shares 22 Est. Cost $280.10 Unrealized +45.3%
DE DEERE & CO 0.0%
Value $8,846 Shares 19 Est. Cost $457.46 Unrealized +2.2%
PLD PROLOGIS INC. 0.0%
Value $8,809 Shares 69 Est. Cost $105.45 Unrealized +17.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,659 Shares 591 Est. Cost $18.78 Unrealized -26.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8,467 Shares 207 Est. Cost $47.16 Unrealized -10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,440 Shares 77 Est. Cost $76.80 Unrealized +57.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,413 Shares 125 Est. Cost $44.01 Unrealized +52.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,341 Shares 46 Est. Cost $209.57 Unrealized -14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,295 Shares 70 Est. Cost $132.41 Unrealized -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,290 Shares 142 Est. Cost $84.78 Unrealized -23.5%
VB VANGUARD INDEX FDS 0.0%
Value $8,255 Shares 32 Est. Cost $224.49 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,244 Shares 51 Est. Cost $134.70 Unrealized +15.0%
GME GAMESTOP CORP NEW 0.0%
Value $8,233 Shares 410 Est. Cost $30.87 Unrealized -27.3%
DHI D R HORTON INC 0.0%
Value $8,210 Shares 57 Est. Cost $165.92 Unrealized -8.4%
BFS SAUL CTRS INC 0.0%
Value $8,198 Shares 260 Est. Cost $36.07 Unrealized
PATH UIPATH INC 0.0%
Value $8,195 Shares 500 Est. Cost $23.40 Unrealized -33.5%
HOLX HOLOGIC INC 0.0%
Value $8,120 Shares 109 Est. Cost $79.99 Unrealized -8.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,118 Shares 103 Est. Cost $82.35 Unrealized
LIT GLOBAL X FDS 0.0%
Value $8,108 Shares 125 Est. Cost $75.24 Unrealized
EMGF ISHARES INC 0.0%
Value $8,099 Shares 140 Est. Cost $35.71 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,074 Shares 113 Est. Cost $51.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,975 Shares 124 Est. Cost $47.79 Unrealized +40.0%
PGR PROGRESSIVE CORP 0.0%
Value $7,971 Shares 35 Est. Cost $107.60 Unrealized +97.3%
HEZU ISHARES TR 0.0%
Value $7,965 Shares 182 Est. Cost $42.17 Unrealized
HEFA ISHARES TR 0.0%
Value $7,942 Shares 192 Est. Cost $39.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7,908 Shares 107 Est. Cost $62.86 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,902 Shares 124 Est. Cost $71.75 Unrealized -14.5%
PFF ISHARES TR 0.0%
Value $7,895 Shares 255 Est. Cost $32.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $7,880 Shares 53 Est. Cost $134.32 Unrealized -2.3%
SMMV ISHARES TR 0.0%
Value $7,800 Shares 180 Est. Cost $33.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,768 Shares 147 Est. Cost $62.79 Unrealized -11.6%
BOX BOX INC 0.0%
Value $7,747 Shares 259 Est. Cost $29.18 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,726 Shares 67 Est. Cost $74.63 Unrealized +57.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,715 Shares 723 Est. Cost $12.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Est. Cost $672.99 Unrealized +16.1%
SHY ISHARES TR 0.0%
Value $7,579 Shares 92 Est. Cost $86.88 Unrealized
BWA BORGWARNER INC 0.0%
Value $7,571 Shares 168 Est. Cost $32.30 Unrealized +35.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,567 Shares 75 Est. Cost $115.56 Unrealized -6.2%
MOD MODINE MFG CO 0.0%
Value $7,477 Shares 56 Est. Cost $64.52 Unrealized +130.9%
FIX COMFORT SYS USA INC 0.0%
Value $7,467 Shares 8 Est. Cost $677.11 Unrealized +36.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,467 Shares 104 Est. Cost $43.89 Unrealized +66.3%
IHI ISHARES TR 0.0%
Value $7,458 Shares 120 Est. Cost $64.63 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $7,420 Shares 700 Est. Cost $10.85 Unrealized
NCNO NCINO INC 0.0%
Value $7,334 Shares 286 Est. Cost $26.00 Unrealized -2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,298 Shares 155 Est. Cost $46.57 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $7,281 Shares 32 Est. Cost $146.90 Unrealized +57.4%
EXP EAGLE MATLS INC 0.0%
Value $7,234 Shares 35 Est. Cost $147.19 Unrealized +49.8%
INDA ISHARES TR 0.0%
Value $7,189 Shares 133 Est. Cost $55.20 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,172 Shares 245 Est. Cost $37.19 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,123 Shares 16 Est. Cost $544.48 Unrealized -15.1%
WRB BERKLEY W R CORP 0.0%
Value $7,083 Shares 101 Est. Cost $59.12 Unrealized +23.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $7,065 Shares 75 Est. Cost $50.68 Unrealized +66.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,998 Shares 183 Est. Cost $45.73 Unrealized -13.4%
RKLB ROCKET LAB CORP 0.0%
Value $6,976 Shares 100 Est. Cost $45.36 Unrealized +26.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,972 Shares 290 Est. Cost $28.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $6,969 Shares 23 Est. Cost $317.61 Unrealized -1.8%
AAON AAON INC 0.0%
Value $6,939 Shares 91 Est. Cost $66.96 Unrealized +37.8%
ING ING GROEP N.V. 0.0%
Value $6,916 Shares 247 Est. Cost $23.19 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,899 Shares 142 Est. Cost $47.08 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $6,856 Shares 41 Est. Cost $121.06 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value $6,838 Shares 42 Est. Cost $135.88 Unrealized +24.2%
SPIB SPDR SERIES TRUST 0.0%
Value $6,830 Shares 202 Est. Cost $32.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,798 Shares 54 Est. Cost $109.91 Unrealized +28.1%
RBA RB GLOBAL INC 0.0%
Value $6,790 Shares 66 Est. Cost $81.16 Unrealized +25.2%
WTFC WINTRUST FINL CORP 0.0%
Value $6,712 Shares 48 Est. Cost $104.28 Unrealized +27.5%
VO VANGUARD INDEX FDS 0.0%
Value $6,676 Shares 23 Est. Cost $232.65 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $6,653 Shares 269 Est. Cost $43.77 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6,620 Shares 1,000 Est. Cost $6.62 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6,577 Shares 105 Est. Cost $70.95 Unrealized -21.0%
QIAGEN NV 0.0%
Value $6,566 Shares 146 Est. Cost $40.15 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,516 Shares 29 Est. Cost $171.55 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $6,460 Shares 2,000 Est. Cost $3.90 Unrealized -28.6%
STT STATE STR CORP 0.0%
Value $6,451 Shares 50 Est. Cost $73.72 Unrealized +61.4%
NIO NIO INC 0.0%
Value $6,437 Shares 1,262 Est. Cost $19.71 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6,432 Shares 600 Est. Cost $16.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,424 Shares 40 Est. Cost $114.12 Unrealized +41.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,370 Shares 64 Est. Cost $85.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,344 Shares 79 Est. Cost $75.80 Unrealized +7.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,311 Shares 175 Est. Cost $24.75 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,289 Shares 475 Est. Cost $39.40 Unrealized -65.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,258 Shares 16 Est. Cost $443.74 Unrealized -8.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,237 Shares 140 Est. Cost $30.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,205 Shares 20 Est. Cost $159.34 Unrealized +79.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,196 Shares 120 Est. Cost $42.10 Unrealized +30.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,092 Shares 78 Est. Cost $93.18 Unrealized -12.9%
IAU ISHARES GOLD TR 0.0%
Value $6,088 Shares 75 Est. Cost $72.77 Unrealized
OS ONESTREAM INC 0.0%
Value $6,066 Shares 330 Est. Cost $27.43 Unrealized -30.5%
ARW ARROW ELECTRS INC 0.0%
Value $6,060 Shares 55 Est. Cost $126.75 Unrealized -10.4%
ALLE ALLEGION PLC 0.0%
Value $6,051 Shares 38 Est. Cost $128.52 Unrealized +29.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,934 Shares 99 Est. Cost $59.32 Unrealized
INSM INSMED INC 0.0%
Value $5,918 Shares 34 Est. Cost $73.80 Unrealized +147.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,830 Shares 1,000 Est. Cost $2.24 Unrealized +225.4%
DXJ WISDOMTREE TR 0.0%
Value $5,767 Shares 40 Est. Cost $112.83 Unrealized
ROL ROLLINS INC 0.0%
Value $5,762 Shares 96 Est. Cost $49.68 Unrealized +18.1%
TTC TORO CO 0.0%
Value $5,747 Shares 73 Est. Cost $73.92 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $5,719 Shares 281 Est. Cost $24.03 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $5,702 Shares 95 Est. Cost $55.27 Unrealized +3.7%
DOW DOW INC 0.0%
Value $5,677 Shares 243 Est. Cost $41.39 Unrealized -45.0%
DEO DIAGEO PLC 0.0%
Value $5,608 Shares 65 Est. Cost $104.80 Unrealized
HPQ HP INC 0.0%
Value $5,570 Shares 250 Est. Cost $27.61 Unrealized -8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,561 Shares 65 Est. Cost $64.83 Unrealized +22.9%
CSX CSX CORP 0.0%
Value $5,547 Shares 153 Est. Cost $30.83 Unrealized +15.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,519 Shares 340 Est. Cost $15.72 Unrealized -26.3%
EA ELECTRONIC ARTS INC 0.0%
Value $5,517 Shares 27 Est. Cost $131.96 Unrealized +52.9%
PAWZ PROSHARES TR 0.0%
Value $5,467 Shares 100 Est. Cost $71.11 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $5,421 Shares 229 Est. Cost $23.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,417 Shares 28 Est. Cost $217.22 Unrealized -11.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,334 Shares 59 Est. Cost $74.19 Unrealized
SLDP SOLID POWER INC 0.0%
Value $5,313 Shares 1,250 Est. Cost $4.27 Unrealized +29.2%
UDR UDR INC 0.0%
Value $5,306 Shares 145 Est. Cost $37.49 Unrealized -5.2%
SPSM SPDR SERIES TRUST 0.0%
Value $5,296 Shares 113 Est. Cost $38.22 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,259 Shares 15 Est. Cost $404.01 Unrealized -16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,244 Shares 100 Est. Cost $116.81 Unrealized -48.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,223 Shares 130 Est. Cost $29.97 Unrealized +24.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,223 Shares 250 Est. Cost $31.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $5,208 Shares 24 Est. Cost $239.20 Unrealized -8.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,208 Shares 1,356 Est. Cost $4.49 Unrealized
DBEF DBX ETF TR 0.0%
Value $5,148 Shares 107 Est. Cost $46.42 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $5,140 Shares 46 Est. Cost $98.52 Unrealized +16.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,137 Shares 65 Est. Cost $70.89 Unrealized +10.5%
ULS UL SOLUTIONS INC 0.0%
Value $5,126 Shares 65 Est. Cost $65.47 Unrealized +22.6%
AMLP ALPS ETF TR 0.0%
Value $5,126 Shares 109 Est. Cost $51.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,119 Shares 33 Est. Cost $154.23 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,092 Shares 453 Est. Cost $16.04 Unrealized
MAS MASCO CORP 0.0%
Value $5,077 Shares 80 Est. Cost $52.84 Unrealized +22.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,057 Shares 69 Est. Cost $52.23 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $5,037 Shares 68 Est. Cost $71.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,036 Shares 93 Est. Cost $72.44 Unrealized -29.2%
SON SONOCO PRODS CO 0.0%
Value $5,019 Shares 115 Est. Cost $49.16 Unrealized -16.3%
REET ISHARES TR 0.0%
Value $4,990 Shares 200 Est. Cost $24.75 Unrealized
COO COOPER COS INC 0.0%
Value $4,918 Shares 60 Est. Cost $89.60 Unrealized -16.5%
LPG DORIAN LPG LTD 0.0%
Value $4,868 Shares 200 Est. Cost $20.34 Unrealized +28.9%
ACM AECOM 0.0%
Value $4,862 Shares 51 Est. Cost $61.23 Unrealized +91.5%
BSY BENTLEY SYS INC 0.0%
Value $4,847 Shares 127 Est. Cost $44.39 Unrealized +2.6%
Q QNITY ELECTRONICS INC 0.0%
Value $4,820 Shares 59 Est. Cost $84.91 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $4,809 Shares 20 Est. Cost $239.60 Unrealized -2.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,787 Shares 260 Est. Cost $19.31 Unrealized
DGRO ISHARES TR 0.0%
Value $4,721 Shares 68 Est. Cost $66.89 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,672 Shares 90 Est. Cost $28.92 Unrealized +67.1%
LMB LIMBACH HLDGS INC 0.0%
Value $4,671 Shares 60 Est. Cost $72.07 Unrealized +14.2%
FIGS FIGS INC 0.0%
Value $4,658 Shares 410 Est. Cost $5.83 Unrealized +60.8%
COHR COHERENT CORP 0.0%
Value $4,615 Shares 25 Est. Cost $74.72 Unrealized +100.2%
VOE VANGUARD INDEX FDS 0.0%
Value $4,612 Shares 26 Est. Cost $160.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,562 Shares 25 Est. Cost $172.39 Unrealized -3.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $4,526 Shares 525 Est. Cost $8.62 Unrealized
THO THOR INDS INC 0.0%
Value $4,518 Shares 44 Est. Cost $91.93 Unrealized +12.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4,487 Shares 31 Est. Cost $92.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,432 Shares 53 Est. Cost $66.77 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,412 Shares 17 Est. Cost $261.27 Unrealized +6.1%
ZTS ZOETIS INC 0.0%
Value $4,404 Shares 35 Est. Cost $165.98 Unrealized -21.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,387 Shares 40 Est. Cost $74.55 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,384 Shares 24 Est. Cost $139.61 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $4,382 Shares 965 Est. Cost $25.53 Unrealized -79.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,376 Shares 200 Est. Cost $22.50 Unrealized
DMXF ISHARES TR 0.0%
Value $4,360 Shares 58 Est. Cost $75.01 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $4,323 Shares 44 Est. Cost $93.11 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,280 Shares 70 Est. Cost $45.85 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $4,260 Shares 40 Est. Cost $97.29 Unrealized +0.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,258 Shares 249 Est. Cost $22.87 Unrealized -10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,205 Shares 36 Est. Cost $147.55 Unrealized -12.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,189 Shares 167 Est. Cost $25.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,170 Shares 100 Est. Cost $30.76 Unrealized +36.4%
WSR WHITESTONE REIT 0.0%
Value $4,167 Shares 300 Est. Cost $13.53 Unrealized
ARKK ARK ETF TR 0.0%
Value $4,154 Shares 54 Est. Cost $52.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4,129 Shares 15 Est. Cost $225.78 Unrealized +23.7%
DHR DANAHER CORPORATION 0.0%
Value $4,121 Shares 18 Est. Cost $238.78 Unrealized -8.1%
PPG PPG INDS INC 0.0%
Value $4,099 Shares 40 Est. Cost $112.61 Unrealized -11.1%
TRMB TRIMBLE INC 0.0%
Value $4,075 Shares 52 Est. Cost $78.44 Unrealized +1.6%
ARKQ ARK ETF TR 0.0%
Value $4,014 Shares 35 Est. Cost $66.29 Unrealized
IWS ISHARES TR 0.0%
Value $3,950 Shares 28 Est. Cost $130.92 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $3,926 Shares 5,000 Est. Cost $0.71 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $3,919 Shares 12 Est. Cost $434.95 Unrealized -30.5%
CCL CARNIVAL CORP 0.0%
Value $3,910 Shares 128 Est. Cost $23.09 Unrealized +20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,891 Shares 15 Est. Cost $258.27 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $3,885 Shares 8 Est. Cost $562.87 Unrealized -11.2%
IWV ISHARES TR 0.0%
Value $3,869 Shares 10 Est. Cost $334.30 Unrealized
IGSB ISHARES TR 0.0%
Value $3,808 Shares 72 Est. Cost $53.81 Unrealized
EWJ ISHARES INC 0.0%
Value $3,795 Shares 47 Est. Cost $75.12 Unrealized
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Est. Cost $10.66 Unrealized +384.0%
FCN FTI CONSULTING INC 0.0%
Value $3,759 Shares 22 Est. Cost $164.86 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $3,758 Shares 127 Est. Cost $23.45 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,720 Shares 248 Est. Cost $10.44 Unrealized
ENFR ALPS ETF TR 0.0%
Value $3,712 Shares 118 Est. Cost $32.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,711 Shares 20 Est. Cost $156.57 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value $3,707 Shares 11 Est. Cost $492.90 Unrealized -27.6%
ARMK ARAMARK 0.0%
Value $3,686 Shares 100 Est. Cost $22.46 Unrealized +68.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,640 Shares 49 Est. Cost $68.61 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,602 Shares 40 Est. Cost $102.97 Unrealized -10.9%
RVLV REVOLVE GROUP INC 0.0%
Value $3,593 Shares 119 Est. Cost $19.12 Unrealized +26.3%
SYY SYSCO CORP 0.0%
Value $3,538 Shares 48 Est. Cost $66.59 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,516 Shares 27 Est. Cost $129.76 Unrealized +4.0%
PPL PPL CORP 0.0%
Value $3,502 Shares 100 Est. Cost $23.87 Unrealized +50.1%
CMA COMERICA INC 0.0%
Value $3,478 Shares 40 Est. Cost $39.90 Unrealized +100.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,470 Shares 50 Est. Cost $34.89 Unrealized +79.0%
ATI ATI INC 0.0%
Value $3,443 Shares 30 Est. Cost $62.09 Unrealized +57.0%
POOL POOL CORP 0.0%
Value $3,432 Shares 15 Est. Cost $339.17 Unrealized -23.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,414 Shares 29 Est. Cost $96.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,400 Shares 14 Est. Cost $341.70 Unrealized -21.7%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Est. Cost $1603.98 Unrealized +135.5%
AVAV AEROVIRONMENT INC 0.0%
Value $3,387 Shares 14 Est. Cost $180.10 Unrealized +74.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,385 Shares 19 Est. Cost $186.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,385 Shares 46 Est. Cost $53.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3,363 Shares 21 Est. Cost $181.80 Unrealized -10.4%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,301 Shares 100 Est. Cost $30.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,277 Shares 70 Est. Cost $27.41 Unrealized +59.3%
XXI TWENTY ONE CAP INC 0.0%
Value $3,259 Shares 372 Est. Cost $15.87 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $3,255 Shares 13 Est. Cost $202.15 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,245 Shares 32 Est. Cost $122.72 Unrealized -17.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3,184 Shares 85 Est. Cost $12.53 Unrealized +167.6%
KWR QUAKER HOUGHTON 0.0%
Value $3,159 Shares 23 Est. Cost $169.04 Unrealized -20.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,132 Shares 151 Est. Cost $15.64 Unrealized +33.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,089 Shares 301 Est. Cost $11.49 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,088 Shares 4 Est. Cost $778.81 Unrealized -12.9%
STEP STEPSTONE GROUP INC 0.0%
Value $3,081 Shares 48 Est. Cost $50.95 Unrealized +24.1%
CHWY CHEWY INC 0.0%
Value $3,074 Shares 93 Est. Cost $34.02 Unrealized +2.1%
VOT VANGUARD INDEX FDS 0.0%
Value $3,071 Shares 11 Est. Cost $293.82 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,064 Shares 137 Est. Cost $18.82 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,057 Shares 35 Est. Cost $40.40 Unrealized +102.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,032 Shares 39 Est. Cost $57.95 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,011 Shares 129 Est. Cost $22.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,990 Shares 43 Est. Cost $74.58 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,980 Shares 57 Est. Cost $49.16 Unrealized -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,954 Shares 31 Est. Cost $141.11 Unrealized -32.7%
XT ISHARES TR 0.0%
Value $2,930 Shares 42 Est. Cost $57.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2,909 Shares 33 Est. Cost $91.50 Unrealized -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,904 Shares 5 Est. Cost $512.14 Unrealized +22.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,901 Shares 119 Est. Cost $24.40 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $2,888 Shares 36 Est. Cost $44.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,870 Shares 20 Est. Cost $47.00 Unrealized +182.5%
ESTC ELASTIC N V 0.0%
Value $2,867 Shares 38 Est. Cost $96.51 Unrealized -15.5%
BWX SPDR SERIES TRUST 0.0%
Value $2,862 Shares 127 Est. Cost $21.43 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,839 Shares 350 Est. Cost $8.57 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2,809 Shares 5 Est. Cost $379.89 Unrealized +49.4%
MNDY MONDAY COM LTD 0.0%
Value $2,804 Shares 19 Est. Cost $247.55 Unrealized -32.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,796 Shares 25 Est. Cost $39.85 Unrealized +153.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,790 Shares 10 Est. Cost $234.74 Unrealized +20.0%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,789 Shares 54 Est. Cost $51.89 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2,788 Shares 16 Est. Cost $142.09 Unrealized +26.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,741 Shares 22 Est. Cost $132.62 Unrealized -4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,740 Shares 139 Est. Cost $11.07 Unrealized +43.4%
NTRS NORTHERN TR CORP 0.0%
Value $2,732 Shares 20 Est. Cost $69.13 Unrealized +89.1%
APH AMPHENOL CORP NEW 0.0%
Value $2,703 Shares 20 Est. Cost $47.91 Unrealized +178.7%
ESML ISHARES TR 0.0%
Value $2,667 Shares 58 Est. Cost $43.25 Unrealized
IAGG ISHARES TR 0.0%
Value $2,651 Shares 53 Est. Cost $50.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,648 Shares 15 Est. Cost $137.52 Unrealized +35.7%
KHC KRAFT HEINZ CO 0.0%
Value $2,644 Shares 109 Est. Cost $31.45 Unrealized -21.7%
L LOEWS CORP 0.0%
Value $2,633 Shares 25 Est. Cost $58.70 Unrealized +75.9%
FSLR FIRST SOLAR INC 0.0%
Value $2,613 Shares 10 Est. Cost $109.86 Unrealized +129.6%
MORN MORNINGSTAR INC 0.0%
Value $2,608 Shares 12 Est. Cost $198.02 Unrealized +9.4%
PLNT PLANET FITNESS INC 0.0%
Value $2,604 Shares 24 Est. Cost $70.25 Unrealized +46.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,585 Shares 15 Est. Cost $50.34 Unrealized +201.1%
CHE CHEMED CORP NEW 0.0%
Value $2,568 Shares 6 Est. Cost $566.05 Unrealized -23.1%
SONY SONY GROUP CORP 0.0%
Value $2,560 Shares 100 Est. Cost $28.19 Unrealized
MCO MOODYS CORP 0.0%
Value $2,555 Shares 5 Est. Cost $460.28 Unrealized +5.9%
HLNE HAMILTON LANE INC 0.0%
Value $2,552 Shares 19 Est. Cost $152.40 Unrealized -17.5%
CRBN ISHARES TR 0.0%
Value $2,536 Shares 11 Est. Cost $219.01 Unrealized
RUM RUMBLE INC 0.0%
Value $2,528 Shares 400 Est. Cost $10.35 Unrealized -33.8%
DIOD DIODES INC 0.0%
Value $2,517 Shares 51 Est. Cost $69.26 Unrealized -26.9%
AIN ALBANY INTL CORP 0.0%
Value $2,485 Shares 49 Est. Cost $86.05 Unrealized -40.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,463 Shares 70 Est. Cost $57.02 Unrealized -37.9%
ARKG ARK ETF TR 0.0%
Value $2,463 Shares 85 Est. Cost $55.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2,443 Shares 17 Est. Cost $188.88 Unrealized
SAP SAP SE 0.0%
Value $2,430 Shares 10 Est. Cost $267.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,389 Shares 22 Est. Cost $90.71 Unrealized +26.1%
GOLD GOLD COM INC 0.0%
Value $2,384 Shares 70 Est. Cost $25.79 Unrealized +10.7%
HYG ISHARES TR 0.0%
Value $2,339 Shares 29 Est. Cost $81.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2,335 Shares 5 Est. Cost $224.66 Unrealized +106.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,335 Shares 6 Est. Cost $240.51 Unrealized +56.0%
EXPO EXPONENT INC 0.0%
Value $2,293 Shares 33 Est. Cost $85.84 Unrealized -18.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,293 Shares 51 Est. Cost $34.88 Unrealized
JBL JABIL INC 0.0%
Value $2,281 Shares 10 Est. Cost $119.61 Unrealized +78.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,255 Shares 15 Est. Cost $136.16 Unrealized +8.0%
SJM SMUCKER J M CO 0.0%
Value $2,250 Shares 23 Est. Cost $126.97 Unrealized -19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,248 Shares 25 Est. Cost $131.71 Unrealized -28.2%
ITRI ITRON INC 0.0%
Value $2,229 Shares 24 Est. Cost $101.18 Unrealized +7.7%
OKE ONEOK INC NEW 0.0%
Value $2,205 Shares 30 Est. Cost $70.46 Unrealized 0.0%
XPO XPO INC 0.0%
Value $2,175 Shares 16 Est. Cost $46.47 Unrealized +193.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,171 Shares 10 Est. Cost $145.26 Unrealized +47.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,166 Shares 200 Est. Cost $15.00 Unrealized
EMXF ISHARES TR 0.0%
Value $2,141 Shares 46 Est. Cost $44.22 Unrealized
MDB MONGODB INC 0.0%
Value $2,099 Shares 5 Est. Cost $252.73 Unrealized +44.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,095 Shares 20 Est. Cost $72.68 Unrealized +33.2%
PSMT PRICESMART INC 0.0%
Value $2,086 Shares 17 Est. Cost $70.03 Unrealized +73.5%
ADSK AUTODESK INC 0.0%
Value $2,073 Shares 7 Est. Cost $251.52 Unrealized +20.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,069 Shares 17 Est. Cost $154.09 Unrealized -18.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,062 Shares 25 Est. Cost $65.40 Unrealized
AME AMETEK INC 0.0%
Value $2,054 Shares 10 Est. Cost $129.81 Unrealized +49.7%
CDW CDW CORP 0.0%
Value $2,043 Shares 15 Est. Cost $172.40 Unrealized -14.7%
APP APPLOVIN CORP 0.0%
Value $2,022 Shares 3 Est. Cost $461.14 Unrealized +36.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,020 Shares 6 Est. Cost $165.50 Unrealized +106.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,001 Shares 10 Est. Cost $159.50 Unrealized
AEE AMEREN CORP 0.0%
Value $1,998 Shares 20 Est. Cost $69.05 Unrealized +47.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,973 Shares 179 Est. Cost $6.95 Unrealized +56.9%
FLRN SPDR SERIES TRUST 0.0%
Value $1,967 Shares 64 Est. Cost $30.83 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,961 Shares 54 Est. Cost $51.72 Unrealized -19.7%
CPRT COPART INC 0.0%
Value $1,958 Shares 50 Est. Cost $40.40 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value $1,957 Shares 20 Est. Cost $118.12 Unrealized -22.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,946 Shares 5 Est. Cost $132.26 Unrealized +212.7%
FXI ISHARES TR 0.0%
Value $1,915 Shares 50 Est. Cost $36.76 Unrealized
POWL POWELL INDS INC 0.0%
Value $1,913 Shares 6 Est. Cost $162.21 Unrealized +107.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,908 Shares 77 Est. Cost $25.09 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1,853 Shares 70 Est. Cost $26.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1,823 Shares 23 Est. Cost $78.32 Unrealized +0.8%
ROST ROSS STORES INC 0.0%
Value $1,802 Shares 10 Est. Cost $91.07 Unrealized +82.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,802 Shares 68 Est. Cost $26.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,798 Shares 7 Est. Cost $201.53 Unrealized +26.6%
BL BLACKLINE INC 0.0%
Value $1,770 Shares 32 Est. Cost $82.82 Unrealized -33.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,757 Shares 350 Est. Cost $5.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,727 Shares 21 Est. Cost $81.86 Unrealized -4.8%
VSAT VIASAT INC 0.0%
Value $1,723 Shares 50 Est. Cost $35.30 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,717 Shares 55 Est. Cost $18.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,693 Shares 26 Est. Cost $43.38 Unrealized +41.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,685 Shares 14 Est. Cost $84.56 Unrealized +46.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,670 Shares 1,000 Est. Cost $0.59 Unrealized +194.9%
SOLV SOLVENTUM CORP 0.0%
Value $1,665 Shares 21 Est. Cost $60.70 Unrealized +26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,663 Shares 22 Est. Cost $75.93 Unrealized -0.7%
AFL AFLAC INC 0.0%
Value $1,655 Shares 15 Est. Cost $54.37 Unrealized +102.0%
CNC CENTENE CORP DEL 0.0%
Value $1,646 Shares 40 Est. Cost $72.91 Unrealized -48.7%
HAS HASBRO INC 0.0%
Value $1,640 Shares 20 Est. Cost $61.59 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,621 Shares 5 Est. Cost $336.26 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,615 Shares 20 Est. Cost $66.68 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,563 Shares 5 Est. Cost $293.18 Unrealized +11.3%
CB CHUBB LIMITED 0.0%
Value $1,561 Shares 5 Est. Cost $263.98 Unrealized +10.8%
AMDL GRANITESHARES ETF TR 0.0%
Value $1,555 Shares 100 Est. Cost $8.51 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,552 Shares 22 Est. Cost $41.65 Unrealized +56.3%
LEN LENNAR CORP 0.0%
Value $1,542 Shares 15 Est. Cost $157.08 Unrealized -23.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,534 Shares 20 Est. Cost $46.79 Unrealized +53.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,533 Shares 15 Est. Cost $81.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1,532 Shares 24 Est. Cost $88.98 Unrealized -31.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,525 Shares 31 Est. Cost $47.42 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,510 Shares 90 Est. Cost $26.90 Unrealized -32.8%
CPAY CORPAY INC 0.0%
Value $1,505 Shares 5 Est. Cost $290.32 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,495 Shares 7 Est. Cost $162.02 Unrealized +26.7%
NRC NATIONAL RESH CORP 0.0%
Value $1,483 Shares 79 Est. Cost $42.68 Unrealized -64.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,469 Shares 30 Est. Cost $81.45 Unrealized -28.8%
APA APA CORPORATION 0.0%
Value $1,468 Shares 60 Est. Cost $16.87 Unrealized +43.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,452 Shares 44 Est. Cost $22.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1,451 Shares 5 Est. Cost $347.59 Unrealized -19.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,444 Shares 5 Est. Cost $224.21 Unrealized +28.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,437 Shares 5 Est. Cost $180.68 Unrealized +50.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,422 Shares 36 Est. Cost $39.50 Unrealized
AON AON PLC 0.0%
Value $1,412 Shares 4 Est. Cost $238.22 Unrealized +46.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,380 Shares 10 Est. Cost $136.84 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,372 Shares 14 Est. Cost $109.42 Unrealized -15.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,369 Shares 15 Est. Cost $87.97 Unrealized +11.1%
CME CME GROUP INC 0.0%
Value $1,366 Shares 5 Est. Cost $181.95 Unrealized +48.8%
DDOG DATADOG INC 0.0%
Value $1,360 Shares 10 Est. Cost $137.63 Unrealized +14.8%
IEUR ISHARES TR 0.0%
Value $1,349 Shares 19 Est. Cost $50.85 Unrealized
SDG ISHARES TR 0.0%
Value $1,348 Shares 16 Est. Cost $79.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1,347 Shares 20 Est. Cost $52.02 Unrealized +33.7%
VRNS VARONIS SYS INC 0.0%
Value $1,345 Shares 41 Est. Cost $52.58 Unrealized -20.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,342 Shares 5 Est. Cost $313.00 Unrealized -18.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,329 Shares 60 Est. Cost $11.09 Unrealized +194.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,324 Shares 15 Est. Cost $66.95 Unrealized +25.3%
SHE SPDR SERIES TRUST 0.0%
Value $1,321 Shares 10 Est. Cost $126.73 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,309 Shares 8 Est. Cost $125.00 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1,298 Shares 21 Est. Cost $89.72 Unrealized -12.8%
OFLX OMEGA FLEX INC 0.0%
Value $1,296 Shares 44 Est. Cost $89.95 Unrealized -68.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,281 Shares 5 Est. Cost $151.72 Unrealized +64.3%
HUM HUMANA INC 0.0%
Value $1,281 Shares 5 Est. Cost $261.21 Unrealized +0.0%
TPR TAPESTRY INC 0.0%
Value $1,278 Shares 10 Est. Cost $39.79 Unrealized +186.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,274 Shares 83 Est. Cost $17.41 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,271 Shares 25 Est. Cost $52.81 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1,248 Shares 24 Est. Cost $47.90 Unrealized +7.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,246 Shares 28 Est. Cost $33.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,245 Shares 15 Est. Cost $70.46 Unrealized +5.9%
BITO PROSHARES TR 0.0%
Value $1,243 Shares 102 Est. Cost $26.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1,231 Shares 10 Est. Cost $68.64 Unrealized +56.1%
CGNX COGNEX CORP 0.0%
Value $1,224 Shares 34 Est. Cost $42.09 Unrealized -4.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,220 Shares 16 Est. Cost $85.50 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,211 Shares 70 Est. Cost $17.94 Unrealized +3.5%
ACES ALPS ETF TR 0.0%
Value $1,200 Shares 37 Est. Cost $27.63 Unrealized
WING WINGSTOP INC 0.0%
Value $1,193 Shares 5 Est. Cost $388.54 Unrealized -36.3%
PAYX PAYCHEX INC 0.0%
Value $1,122 Shares 10 Est. Cost $101.03 Unrealized +15.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,119 Shares 5 Est. Cost $225.29 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,108 Shares 80 Est. Cost $11.89 Unrealized
EFV ISHARES TR 0.0%
Value $1,072 Shares 15 Est. Cost $43.23 Unrealized
NPO ENPRO INC 0.0%
Value $1,071 Shares 5 Est. Cost $67.09 Unrealized +229.6%
ALL ALLSTATE CORP 0.0%
Value $1,041 Shares 5 Est. Cost $103.58 Unrealized +97.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,040 Shares 5 Est. Cost $181.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,026 Shares 5 Est. Cost $33.86 Unrealized +487.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,015 Shares 16 Est. Cost $133.91 Unrealized -48.1%
TSN TYSON FOODS INC 0.0%
Value $938 Shares 16 Est. Cost $57.60 Unrealized -5.2%
ETR ENTERGY CORP NEW 0.0%
Value $925 Shares 10 Est. Cost $60.64 Unrealized +55.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $914 Shares 17 Est. Cost $45.78 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $904 Shares 57 Est. Cost $15.68 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $901 Shares 89 Est. Cost $18.36 Unrealized -18.4%
AGZ ISHARES TR 0.0%
Value $882 Shares 8 Est. Cost $110.38 Unrealized
BIIB BIOGEN INC 0.0%
Value $880 Shares 5 Est. Cost $211.43 Unrealized -22.7%
STLD STEEL DYNAMICS INC 0.0%
Value $848 Shares 5 Est. Cost $75.64 Unrealized +109.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $797 Shares 5 Est. Cost $207.95 Unrealized -14.9%
BRO BROWN & BROWN INC 0.0%
Value $797 Shares 10 Est. Cost $56.43 Unrealized +47.7%
TDC TERADATA CORP DEL 0.0%
Value $792 Shares 26 Est. Cost $27.26 Unrealized -4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $782 Shares 35 Est. Cost $26.61 Unrealized -20.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $767 Shares 2 Est. Cost $217.84 Unrealized +84.0%
USFD US FOODS HLDG CORP 0.0%
Value $754 Shares 10 Est. Cost $28.52 Unrealized +163.3%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Est. Cost $190.54 Unrealized -1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $743 Shares 10 Est. Cost $81.50 Unrealized -14.2%
CMS CMS ENERGY CORP 0.0%
Value $700 Shares 10 Est. Cost $57.61 Unrealized +25.9%
DAYFORCE INC 0.0%
Value $692 Shares 10 Est. Cost $57.15 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $689 Shares 5 Est. Cost $65.15 Unrealized +101.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $689 Shares 17 Est. Cost $45.98 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $681 Shares 5 Est. Cost $117.82 Unrealized +22.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $674 Shares 10 Est. Cost $64.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $672 Shares 15 Est. Cost $36.32 Unrealized +25.9%
CTVA CORTEVA INC 0.0%
Value $671 Shares 10 Est. Cost $63.31 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $664 Shares 5 Est. Cost $74.36 Unrealized +50.0%
M MACYS INC 0.0%
Value $659 Shares 30 Est. Cost $23.63 Unrealized -13.4%
NVEC NVE CORP 0.0%
Value $653 Shares 11 Est. Cost $86.70 Unrealized -22.9%
PCG PG&E CORP 0.0%
Value $643 Shares 40 Est. Cost $14.52 Unrealized +9.7%
LMND LEMONADE INC 0.0%
Value $641 Shares 9 Est. Cost $129.16 Unrealized -48.0%
SNAP SNAP INC 0.0%
Value $630 Shares 78 Est. Cost $15.90 Unrealized -50.3%
AEON AEON BIOPHARMA INC 0.0%
Value $624 Shares 567 Est. Cost $1.66 Unrealized -43.8%
PINS PINTEREST INC 0.0%
Value $622 Shares 24 Est. Cost $34.35 Unrealized -16.2%
GDDY GODADDY INC 0.0%
Value $621 Shares 5 Est. Cost $129.40 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $593 Shares 20 Est. Cost $50.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $577 Shares 20 Est. Cost $12.84 Unrealized +82.1%
HUYA HUYA INC 0.0%
Value $576 Shares 200 Est. Cost $17.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $575 Shares 10 Est. Cost $51.78 Unrealized +14.9%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Est. Cost $526.73 Unrealized +6.3%
AES AES CORP 0.0%
Value $574 Shares 40 Est. Cost $16.06 Unrealized -12.6%
BAX BAXTER INTL INC 0.0%
Value $574 Shares 30 Est. Cost $20.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $565 Shares 5 Est. Cost $79.15 Unrealized +34.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $560 Shares 112 Est. Cost $16.24 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $557 Shares 28 Est. Cost $20.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $547 Shares 5 Est. Cost $87.55 Unrealized +31.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $540 Shares 60 Est. Cost $90.88 Unrealized -84.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $537 Shares 12 Est. Cost $48.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $522 Shares 20 Est. Cost $27.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $515 Shares 5 Est. Cost $155.27 Unrealized -27.6%
INCY INCYTE CORP 0.0%
Value $494 Shares 5 Est. Cost $63.48 Unrealized +52.4%
HUMA HUMACYTE INC 0.0%
Value $481 Shares 500 Est. Cost $5.20 Unrealized -72.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $446 Shares 10 Est. Cost $21.73 Unrealized +89.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $443 Shares 11 Est. Cost $32.03 Unrealized +8.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $440 Shares 144 Est. Cost $6.38 Unrealized -51.1%
TXT TEXTRON INC 0.0%
Value $436 Shares 5 Est. Cost $87.37 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value $433 Shares 35 Est. Cost $10.79 Unrealized -0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $432 Shares 5 Est. Cost $384.31 Unrealized -78.1%
IRM IRON MTN INC DEL 0.0%
Value $415 Shares 5 Est. Cost $47.24 Unrealized +96.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $410 Shares 4 Est. Cost $87.92 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value $402 Shares 10 Est. Cost $31.65 Unrealized +32.8%
NOK NOKIA CORP 0.0%
Value $402 Shares 62 Est. Cost $5.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $381 Shares 5 Est. Cost $138.91 Unrealized -29.1%
OGN ORGANON & CO 0.0%
Value $370 Shares 52 Est. Cost $10.21 Unrealized -22.7%
VSTS VESTIS CORPORATION 0.0%
Value $334 Shares 50 Est. Cost $17.16 Unrealized -66.0%
SHV ISHARES TR 0.0%
Value $331 Shares 3 Est. Cost $110.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $314 Shares 2 Est. Cost $192.03 Unrealized -25.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $310 Shares 5 Est. Cost $26.29 Unrealized +115.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $305 Shares 18 Est. Cost $12.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $281 Shares 75 Est. Cost $5.08 Unrealized -21.6%
KD KYNDRYL HLDGS INC 0.0%
Value $266 Shares 10 Est. Cost $35.83 Unrealized -24.3%
HNST HONEST CO INC 0.0%
Value $258 Shares 100 Est. Cost $16.71 Unrealized -81.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $222 Shares 268 Est. Cost $1.10 Unrealized -10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $214 Shares 12 Est. Cost $13.29 Unrealized +21.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $211 Shares 4 Est. Cost $37.84 Unrealized +32.2%
MRP MILLROSE PPTYS INC 0.0%
Value $210 Shares 7 Est. Cost $26.57 Unrealized
VLTO VERALTO CORP 0.0%
Value $200 Shares 2 Est. Cost $73.75 Unrealized +37.0%
GSK GSK PLC 0.0%
Value $197 Shares 4 Est. Cost $38.14 Unrealized
BNTX BIONTECH SE 0.0%
Value $191 Shares 2 Est. Cost $91.20 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $174 Shares 6 Est. Cost $13.06 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $147 Shares 3 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $136 Shares 7 Est. Cost $49.15 Unrealized -57.7%
GWH ESS TECH INC 0.0%
Value $125 Shares 66 Est. Cost $9.06 Unrealized -64.9%
RYVYL INC 0.0%
Value $123 Shares 754 Est. Cost $3.02 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $121 Shares 40 Est. Cost $3.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $109 Shares 1 Est. Cost $13.94 Unrealized +484.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106 Shares 4 Est. Cost $13.49 Unrealized +45.7%
NOODLES & CO 0.0%
Value $103 Shares 145 Est. Cost $6.90 Unrealized
SONO SONOS INC 0.0%
Value $88 Shares 5 Est. Cost $17.73 Unrealized -1.7%
GRAL GRAIL INC 0.0%
Value $86 Shares 1 Est. Cost $16.22 Unrealized +432.7%
JACK JACK IN THE BOX INC 0.0%
Value $84 Shares 4 Est. Cost $53.68 Unrealized -66.3%
MAT MATTEL INC 0.0%
Value $80 Shares 4 Est. Cost $21.26 Unrealized -9.1%
RMR RMR GROUP INC 0.0%
Value $60 Shares 4 Est. Cost $19.22 Unrealized -23.7%
DBX DROPBOX INC 0.0%
Value $56 Shares 2 Est. Cost $20.36 Unrealized +43.0%
ONL ORION PROPERTIES INC 0.0%
Value $47 Shares 20 Est. Cost $2.15 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45 Shares 1 Est. Cost $44.00 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $42 Shares 20 Est. Cost $4.59 Unrealized -54.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $30 Shares 33 Est. Cost $0.91 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $28 Shares 31 Est. Cost $1.99 Unrealized -45.7%
PCM FD INC 0.0%
Value $26 Shares 4 Est. Cost $6.25 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 33 Est. Cost $0.55 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $14 Shares 33 Est. Cost $0.42 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4 Shares 1 Est. Cost $3.06 Unrealized +23.0%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Est. Cost $5.96 Unrealized -78.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $2 Shares 1 Est. Cost $5.99 Unrealized -67.8%
MBOT MICROBOT MED INC 0.0%
Value $2 Shares 1 Est. Cost $2.39 Unrealized -1.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2 Shares 1 Est. Cost $6.68 Unrealized -37.6%