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 Share Price $186.50 Est. Cost/Share $92.73 Unrealized @ Report Date +101.1%
MSFT MICROSOFT CORP 3.2%
Value $5.93M Shares 12,262 Share Price $483.61 Est. Cost/Share $229.72 Unrealized @ Report Date +110.5%
AVGO BROADCOM INC 3.0%
Value $5.393M Shares 15,581 Share Price $346.10 Est. Cost/Share $152.96 Unrealized @ Report Date +126.3%
V VISA INC 2.5%
Value $4.579M Shares 13,055 Share Price $350.72 Est. Cost/Share $216.24 Unrealized @ Report Date +62.2%
IJR ISHARES TR 2.5%
Value $4.505M Shares 37,487 Share Price $120.18 Est. Cost/Share $112.14 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 2.3%
Value $4.109M Shares 17,985 Share Price $228.48 Est. Cost/Share $94.21 Unrealized @ Report Date +142.5%
AAPL APPLE INC 2.2%
Value $4.101M Shares 15,086 Share Price $271.86 Est. Cost/Share $119.51 Unrealized @ Report Date +127.5%
VNQ VANGUARD INDEX FDS 2.2%
Value $4.034M Shares 45,590 Share Price $88.49 Est. Cost/Share $83.62 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 2.0%
Value $3.665M Shares 9,906 Share Price $369.94 Est. Cost/Share $221.90 Unrealized @ Report Date +66.3%
AMZN AMAZON COM INC 1.9%
Value $3.414M Shares 14,789 Share Price $230.82 Est. Cost/Share $146.23 Unrealized @ Report Date +57.8%
MU MICRON TECHNOLOGY INC 1.9%
Value $3.39M Shares 11,876 Share Price $285.41 Est. Cost/Share $208.34 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value $3.383M Shares 10,499 Share Price $322.23 Est. Cost/Share $115.39 Unrealized @ Report Date +179.2%
AMGN AMGEN INC 1.8%
Value $3.359M Shares 10,263 Share Price $327.30 Est. Cost/Share $219.45 Unrealized @ Report Date +49.1%
CSCO CISCO SYS INC 1.8%
Value $3.311M Shares 42,987 Share Price $77.03 Est. Cost/Share $45.01 Unrealized @ Report Date +70.2%
RTX RTX CORPORATION 1.8%
Value $3.297M Shares 17,976 Share Price $183.40 Est. Cost/Share $65.26 Unrealized @ Report Date +181.1%
DVY ISHARES TR 1.8%
Value $3.214M Shares 22,773 Share Price $141.14 Est. Cost/Share $120.42 Unrealized @ Report Date +17.2%
VOO VANGUARD INDEX FDS 1.6%
Value $2.854M Shares 4,552 Share Price $627.08 Est. Cost/Share $527.27 Unrealized @ Report Date +18.9%
WMT WALMART INC 1.5%
Value $2.759M Shares 24,762 Share Price $111.41 Est. Cost/Share $54.82 Unrealized @ Report Date +103.2%
MS MORGAN STANLEY 1.5%
Value $2.728M Shares 15,365 Share Price $177.53 Est. Cost/Share $75.74 Unrealized @ Report Date +134.4%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $2.624M Shares 151,236 Share Price $17.35 Est. Cost/Share $11.51 Unrealized @ Report Date +50.7%
LLY ELI LILLY & CO 1.4%
Value $2.601M Shares 2,420 Share Price $1074.77 Est. Cost/Share $642.47 Unrealized @ Report Date +67.3%
PEP PEPSICO INC 1.4%
Value $2.578M Shares 17,960 Share Price $143.52 Est. Cost/Share $136.06 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 1.4%
Value $2.508M Shares 20,015 Share Price $125.29 Est. Cost/Share $106.40 Unrealized @ Report Date +17.8%
QCOM QUALCOMM INC 1.4%
Value $2.477M Shares 14,482 Share Price $171.05 Est. Cost/Share $131.71 Unrealized @ Report Date +29.9%
GOOGL ALPHABET INC 1.3%
Value $2.384M Shares 7,615 Share Price $313.00 Est. Cost/Share $125.22 Unrealized @ Report Date +150.0%
META META PLATFORMS INC 1.3%
Value $2.305M Shares 3,492 Share Price $660.16 Est. Cost/Share $476.36 Unrealized @ Report Date +38.6%
DOC HEALTHPEAK PROPERTIES INC 1.2%
Value $2.248M Shares 139,808 Share Price $16.08 Est. Cost/Share $16.17 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.247M Shares 22,486 Share Price $99.91 Est. Cost/Share $80.98 Unrealized @ Report Date +23.4%
ORCL ORACLE CORP 1.2%
Value $2.241M Shares 11,497 Share Price $194.90 Est. Cost/Share $155.60 Unrealized @ Report Date +25.3%
KO COCA COLA CO 1.2%
Value $2.233M Shares 31,943 Share Price $69.91 Est. Cost/Share $51.61 Unrealized @ Report Date +35.5%
HD HOME DEPOT INC 1.2%
Value $2.226M Shares 6,469 Share Price $344.11 Est. Cost/Share $279.54 Unrealized @ Report Date +23.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.154M Shares 3,159 Share Price $681.97 Est. Cost/Share $504.57 Unrealized @ Report Date +35.1%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.127M Shares 18,147 Share Price $117.21 Est. Cost/Share $83.27 Unrealized @ Report Date +40.8%
UNP UNION PAC CORP 1.1%
Value $1.986M Shares 8,586 Share Price $231.33 Est. Cost/Share $193.21 Unrealized @ Report Date +19.7%
MDT MEDTRONIC PLC 1.1%
Value $1.984M Shares 20,651 Share Price $96.06 Est. Cost/Share $92.02 Unrealized @ Report Date +4.4%
MRK MERCK & CO INC 1.1%
Value $1.955M Shares 18,569 Share Price $105.26 Est. Cost/Share $106.11 Unrealized @ Report Date -0.8%
IEFA ISHARES TR 0.9%
Value $1.688M Shares 18,868 Share Price $89.46 Est. Cost/Share $77.33 Unrealized @ Report Date +15.7%
MOAT VANECK ETF TRUST 0.9%
Value $1.642M Shares 15,857 Share Price $103.56 Est. Cost/Share $79.04 Unrealized @ Report Date +31.0%
IJH ISHARES TR 0.8%
Value $1.549M Shares 23,476 Share Price $66.00 Est. Cost/Share $60.29 Unrealized @ Report Date +9.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.457M Shares 42,539 Share Price $34.26 Est. Cost/Share $32.44 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.8%
Value $1.438M Shares 4,706 Share Price $305.65 Est. Cost/Share $261.79 Unrealized @ Report Date +16.7%
QQQ INVESCO QQQ TR 0.8%
Value $1.426M Shares 2,321 Share Price $614.23 Est. Cost/Share $346.03 Unrealized @ Report Date +77.5%
ITOT ISHARES TR 0.8%
Value $1.42M Shares 9,553 Share Price $148.69 Est. Cost/Share $100.59 Unrealized @ Report Date +47.8%
TSLA TESLA INC 0.7%
Value $1.33M Shares 2,958 Share Price $449.72 Est. Cost/Share $258.97 Unrealized @ Report Date +73.7%
GLD SPDR GOLD TR 0.7%
Value $1.307M Shares 3,297 Share Price $396.31 Est. Cost/Share $292.30 Unrealized @ Report Date +35.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.273M Shares 47,971 Share Price $26.53 Est. Cost/Share $25.50 Unrealized @ Report Date +4.0%
MCK MCKESSON CORP 0.7%
Value $1.262M Shares 1,538 Share Price $820.30 Est. Cost/Share $618.17 Unrealized @ Report Date +32.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.179M Shares 8,228 Share Price $143.31 Est. Cost/Share $127.32 Unrealized @ Report Date +12.6%
PWR QUANTA SVCS INC 0.6%
Value $1.111M Shares 2,633 Share Price $422.06 Est. Cost/Share $328.95 Unrealized @ Report Date +28.3%
URI UNITED RENTALS INC 0.6%
Value $1.109M Shares 1,370 Share Price $809.32 Est. Cost/Share $437.43 Unrealized @ Report Date +85.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.099M Shares 20,061 Share Price $54.77 Est. Cost/Share $47.88 Unrealized @ Report Date +14.4%
GE GE AEROSPACE 0.6%
Value $1.07M Shares 3,474 Share Price $308.05 Est. Cost/Share $207.17 Unrealized @ Report Date +48.7%
NOW SERVICENOW INC 0.6%
Value $1.036M Shares 6,765 Share Price $153.19 Est. Cost/Share $166.94 Unrealized @ Report Date -8.2%
AMAT APPLIED MATLS INC 0.6%
Value $1.013M Shares 3,940 Share Price $256.99 Est. Cost/Share $143.82 Unrealized @ Report Date +78.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.009M Shares 5,479 Share Price $184.20 Est. Cost/Share $184.51 Unrealized @ Report Date -0.2%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $1.003M Shares 10,034 Share Price $99.94 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
SGOL ETFS GOLD TR 0.5%
Value $987K Shares 24,020 Share Price $41.08 Est. Cost/Share $17.68 Unrealized @ Report Date +132.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $947K Shares 2,021 Share Price $468.76 Est. Cost/Share $159.54 Unrealized @ Report Date +193.8%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $925K Shares 2,618 Share Price $353.27 Est. Cost/Share $263.97 Unrealized @ Report Date +33.8%
PCMM BONDBLOXX ETF TRUST 0.5%
Value $924K Shares 18,438 Share Price $50.12 Est. Cost/Share $50.58 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value $921K Shares 11,270 Share Price $81.71 Est. Cost/Share $88.02 Unrealized @ Report Date -7.2%
WM WASTE MGMT INC DEL 0.5%
Value $915K Shares 4,163 Share Price $219.71 Est. Cost/Share $191.33 Unrealized @ Report Date +14.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $880K Shares 1,021 Share Price $862.06 Est. Cost/Share $747.70 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.4%
Value $803K Shares 8,563 Share Price $93.76 Est. Cost/Share $105.74 Unrealized @ Report Date -11.3%
GOOG ALPHABET INC 0.4%
Value $759K Shares 2,418 Share Price $313.80 Est. Cost/Share $169.82 Unrealized @ Report Date +84.8%
EFA ISHARES TR 0.4%
Value $748K Shares 7,794 Share Price $96.03 Est. Cost/Share $85.16 Unrealized @ Report Date +12.8%
ANET ARISTA NETWORKS INC 0.4%
Value $716K Shares 5,466 Share Price $131.03 Est. Cost/Share $108.24 Unrealized @ Report Date +21.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $681K Shares 7,137 Share Price $95.35 Est. Cost/Share $91.60 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $670K Shares 2,261 Share Price $296.21 Est. Cost/Share $235.27 Unrealized @ Report Date +25.9%
BLK BLACKROCK INC 0.4%
Value $654K Shares 611 Share Price $1070.42 Est. Cost/Share $1027.46 Unrealized @ Report Date +4.2%
SLV ISHARES SILVER TR 0.4%
Value $651K Shares 10,112 Share Price $64.42 Est. Cost/Share $36.12 Unrealized @ Report Date +78.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $645K Shares 6,975 Share Price $92.51 Est. Cost/Share $68.62 Unrealized @ Report Date +34.8%
IEMG ISHARES INC 0.4%
Value $643K Shares 9,559 Share Price $67.22 Est. Cost/Share $57.88 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRS INC 0.3%
Value $623K Shares 3,591 Share Price $173.47 Est. Cost/Share $172.24 Unrealized @ Report Date +0.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $587K Shares 6,911 Share Price $84.97 Est. Cost/Share $51.34 Unrealized @ Report Date +65.4%
AXON AXON ENTERPRISE INC 0.3%
Value $580K Shares 1,022 Share Price $567.93 Est. Cost/Share $473.24 Unrealized @ Report Date +20.0%
SPGI S&P GLOBAL INC 0.3%
Value $490K Shares 937 Share Price $522.59 Est. Cost/Share $497.18 Unrealized @ Report Date +5.1%
KLAC KLA CORP 0.3%
Value $486K Shares 400 Share Price $1215.08 Est. Cost/Share $220.47 Unrealized @ Report Date +451.1%
SYK STRYKER CORPORATION 0.3%
Value $485K Shares 1,380 Share Price $351.47 Est. Cost/Share $353.09 Unrealized @ Report Date -0.5%
IXUS ISHARES TR 0.3%
Value $460K Shares 5,439 Share Price $84.64 Est. Cost/Share $72.35 Unrealized @ Report Date +17.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $420K Shares 1,624 Share Price $258.80 Est. Cost/Share $316.23 Unrealized @ Report Date -18.2%
DASH DOORDASH INC 0.2%
Value $402K Shares 1,773 Share Price $226.48 Est. Cost/Share $190.67 Unrealized @ Report Date +18.8%
SHOP SHOPIFY INC 0.2%
Value $400K Shares 2,484 Share Price $160.97 Est. Cost/Share $61.08 Unrealized @ Report Date +163.5%
BAC BANK AMERICA CORP 0.2%
Value $378K Shares 6,880 Share Price $55.00 Est. Cost/Share $33.83 Unrealized @ Report Date +62.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $361K Shares 1,684 Share Price $214.16 Est. Cost/Share $131.39 Unrealized @ Report Date +63.0%
RDDT REDDIT INC 0.2%
Value $355K Shares 1,543 Share Price $229.87 Est. Cost/Share $113.38 Unrealized @ Report Date +102.7%
CRM SALESFORCE INC 0.2%
Value $349K Shares 1,317 Share Price $264.93 Est. Cost/Share $235.05 Unrealized @ Report Date +12.7%
INTU INTUIT 0.2%
Value $345K Shares 521 Share Price $662.42 Est. Cost/Share $606.61 Unrealized @ Report Date +9.2%
IWM ISHARES TR 0.2%
Value $344K Shares 1,396 Share Price $246.16 Est. Cost/Share $195.08 Unrealized @ Report Date +26.2%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $342K Shares 8,236 Share Price $41.48 Est. Cost/Share $23.92 Unrealized @ Report Date +73.4%
ADI ANALOG DEVICES INC 0.2%
Value $325K Shares 1,199 Share Price $271.20 Est. Cost/Share $208.69 Unrealized @ Report Date +30.0%
GCAL GOLDMAN SACHS ETF TR 0.2%
Value $300K Shares 5,900 Share Price $50.91 Est. Cost/Share $50.89 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $290K Shares 1,321 Share Price $219.78 Est. Cost/Share $135.52 Unrealized @ Report Date +62.2%
IWF ISHARES TR 0.2%
Value $287K Shares 606 Share Price $473.30 * Est. Cost/Share $88.98 Unrealized @ Report Date +33.0%
CVX CHEVRON CORP NEW 0.2%
Value $284K Shares 1,862 Share Price $152.41 Est. Cost/Share $74.43 Unrealized @ Report Date +104.8%
AGG ISHARES TR 0.1%
Value $273K Shares 2,734 Share Price $99.88 Est. Cost/Share $97.28 Unrealized @ Report Date +2.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 9,903 Share Price $27.43 Est. Cost/Share $26.38 Unrealized @ Report Date +4.0%
CCJ CAMECO CORP 0.1%
Value $269K Shares 2,942 Share Price $91.49 Est. Cost/Share $54.31 Unrealized @ Report Date +68.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $267K Shares 304 Share Price $879.00 Est. Cost/Share $281.29 Unrealized @ Report Date +212.5%
LRCX LAM RESEARCH CORP 0.1%
Value $242K Shares 1,411 Share Price $171.19 Est. Cost/Share $75.04 Unrealized @ Report Date +128.1%
VGT VANGUARD WORLD FD 0.1%
Value $240K Shares 318 Share Price $753.78 * Est. Cost/Share $49.39 Unrealized @ Report Date +90.8%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $238K Shares 11,243 Share Price $21.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $223K Shares 605 Share Price $368.59 Est. Cost/Share $80.46 Unrealized @ Report Date +358.1%
IJK ISHARES TR 0.1%
Value $221K Shares 2,285 Share Price $96.88 Est. Cost/Share $88.60 Unrealized @ Report Date +9.3%
MUB ISHARES TR 0.1%
Value $206K Shares 1,927 Share Price $107.11 Est. Cost/Share $109.69 Unrealized @ Report Date -2.3%
MA MASTERCARD INCORPORATED 0.1%
Value $205K Shares 358 Share Price $571.34 Est. Cost/Share $345.45 Unrealized @ Report Date +65.3%
RDNT RADNET INC 0.1%
Value $204K Shares 2,862 Share Price $71.35 Est. Cost/Share $54.99 Unrealized @ Report Date +29.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $204K Shares 824 Share Price $247.02 Est. Cost/Share $252.81 Unrealized @ Report Date -3.0%
IEI ISHARES TR 0.1%
Value $188K Shares 1,578 Share Price $119.35 Est. Cost/Share $115.92 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 0.1%
Value $185K Shares 553 Share Price $334.97 Est. Cost/Share $201.99 Unrealized @ Report Date +66.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $182K Shares 619 Share Price $293.61 Est. Cost/Share $173.37 Unrealized @ Report Date +69.3%
SMR NUSCALE PWR CORP 0.1%
Value $174K Shares 12,305 Share Price $14.17 Est. Cost/Share $20.95 Unrealized @ Report Date -32.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $173K Shares 6,600 Share Price $26.18 Est. Cost/Share $10.65 Unrealized @ Report Date +145.9%
NKE NIKE INC 0.1%
Value $172K Shares 2,699 Share Price $63.71 Est. Cost/Share $77.08 Unrealized @ Report Date -17.3%
IVV ISHARES TR 0.1%
Value $172K Shares 251 Share Price $684.94 Est. Cost/Share $371.35 Unrealized @ Report Date +84.4%
NDAQ NASDAQ INC 0.1%
Value $172K Shares 1,768 Share Price $97.13 Est. Cost/Share $50.49 Unrealized @ Report Date +92.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $166K Shares 6,908 Share Price $24.02 Est. Cost/Share $17.61 Unrealized @ Report Date +36.4%
OKLO OKLO INC 0.1%
Value $163K Shares 2,268 Share Price $71.76 Est. Cost/Share $21.66 Unrealized @ Report Date +231.2%
ONON ON HLDG AG 0.1%
Value $162K Shares 3,487 Share Price $46.48 Est. Cost/Share $31.42 Unrealized @ Report Date +47.9%
VTV VANGUARD INDEX FDS 0.1%
Value $160K Shares 840 Share Price $190.99 Est. Cost/Share $169.92 Unrealized @ Report Date +12.4%
IVW ISHARES TR 0.1%
Value $155K Shares 1,259 Share Price $123.26 Est. Cost/Share $79.87 Unrealized @ Report Date +54.3%
XOM EXXON MOBIL CORP 0.1%
Value $155K Shares 1,288 Share Price $120.34 Est. Cost/Share $66.30 Unrealized @ Report Date +81.5%
AOR ISHARES TR 0.1%
Value $153K Shares 2,347 Share Price $65.02 Est. Cost/Share $50.19 Unrealized @ Report Date +29.5%
USIG ISHARES TR 0.1%
Value $150K Shares 2,899 Share Price $51.77 Est. Cost/Share $51.56 Unrealized @ Report Date +0.4%
LEU CENTRUS ENERGY CORP 0.1%
Value $144K Shares 594 Share Price $242.76 Est. Cost/Share $44.26 Unrealized @ Report Date +448.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 3,215 Share Price $44.42 Est. Cost/Share $31.52 Unrealized @ Report Date +40.9%
IBB ISHARES TR 0.1%
Value $140K Shares 832 Share Price $168.77 Est. Cost/Share $145.48 Unrealized @ Report Date +16.0%
VUG VANGUARD INDEX FDS 0.1%
Value $139K Shares 285 Share Price $487.86 * Est. Cost/Share $40.53 Unrealized @ Report Date +100.6%
IQV IQVIA HLDGS INC 0.1%
Value $136K Shares 605 Share Price $225.41 Est. Cost/Share $227.18 Unrealized @ Report Date -0.8%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $135K Shares 3,270 Share Price $41.32 Est. Cost/Share $48.69 Unrealized @ Report Date -15.1%
USMV ISHARES TR 0.1%
Value $135K Shares 1,430 Share Price $94.16 Est. Cost/Share $65.83 Unrealized @ Report Date +43.0%
XBI SPDR SERIES TRUST 0.1%
Value $133K Shares 1,091 Share Price $121.93 Est. Cost/Share $128.08 Unrealized @ Report Date -4.8%
CAT CATERPILLAR INC 0.1%
Value $133K Shares 232 Share Price $572.87 Est. Cost/Share $228.53 Unrealized @ Report Date +150.7%
INTC INTEL CORP 0.1%
Value $130K Shares 3,523 Share Price $36.90 Est. Cost/Share $30.04 Unrealized @ Report Date +22.9%
TRGP TARGA RES CORP 0.1%
Value $129K Shares 699 Share Price $184.50 Est. Cost/Share $176.02 Unrealized @ Report Date +4.8%
SCZ ISHARES TR 0.1%
Value $126K Shares 1,629 Share Price $77.53 Est. Cost/Share $63.96 Unrealized @ Report Date +21.2%
ABNB AIRBNB INC 0.1%
Value $124K Shares 917 Share Price $135.72 Est. Cost/Share $152.79 Unrealized @ Report Date -11.2%
VOTE TCW ETF TRUST 0.1%
Value $124K Shares 1,551 Share Price $80.22 Est. Cost/Share $75.48 Unrealized @ Report Date +6.3%
DGRW WISDOMTREE TR 0.1%
Value $124K Shares 1,391 Share Price $89.43 Est. Cost/Share $72.50 Unrealized @ Report Date +23.4%
EME EMCOR GROUP INC 0.1%
Value $124K Shares 202 Share Price $611.79 Est. Cost/Share $469.50 Unrealized @ Report Date +30.3%
IWD ISHARES TR 0.1%
Value $123K Shares 583 Share Price $210.34 Est. Cost/Share $133.58 Unrealized @ Report Date +57.5%
SNOW SNOWFLAKE INC 0.1%
Value $120K Shares 549 Share Price $219.36 Est. Cost/Share $161.16 Unrealized @ Report Date +36.1%
ODD ODDITY TECH LTD 0.1%
Value $118K Shares 2,941 Share Price $40.18 Est. Cost/Share $44.97 Unrealized @ Report Date -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $118K Shares 831 Share Price $141.83 Est. Cost/Share $115.68 Unrealized @ Report Date +22.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $116K Shares 3,566 Share Price $32.62 Est. Cost/Share $26.37 Unrealized @ Report Date +23.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $116K Shares 1,181 Share Price $98.32 Est. Cost/Share $97.56 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.1%
Value $112K Shares 573 Share Price $195.09 Est. Cost/Share $203.84 Unrealized @ Report Date -4.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $108K Shares 2,430 Share Price $44.34 Est. Cost/Share $36.30 Unrealized @ Report Date +22.2%
EFG ISHARES TR 0.1%
Value $107K Shares 935 Share Price $113.92 Est. Cost/Share $102.21 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC 0.1%
Value $106K Shares 1,601 Share Price $66.37 Est. Cost/Share $83.76 Unrealized @ Report Date -20.8%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $106K Shares 4,248 Share Price $24.92 Est. Cost/Share $28.01 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $105K Shares 2,650 Share Price $39.45 Est. Cost/Share $28.41 Unrealized @ Report Date +38.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $104K Shares 541 Share Price $191.56 Est. Cost/Share $140.89 Unrealized @ Report Date +36.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $97,383 Shares 295 Share Price $330.11 Est. Cost/Share $462.43 Unrealized @ Report Date -28.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $97,044 Shares 599 Share Price $162.01 Est. Cost/Share $91.69 Unrealized @ Report Date +76.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $96,036 Shares 2,995 Share Price $32.07 Est. Cost/Share $22.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $95,796 Shares 168 Share Price $570.21 Est. Cost/Share $446.93 Unrealized @ Report Date +27.6%
MPC MARATHON PETE CORP 0.1%
Value $91,399 Shares 562 Share Price $162.63 Est. Cost/Share $121.97 Unrealized @ Report Date +33.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $91,027 Shares 621 Share Price $146.58 Est. Cost/Share $134.93 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.0%
Value $90,246 Shares 1,222 Share Price $73.85 Est. Cost/Share $59.11 Unrealized @ Report Date +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $88,698 Shares 499 Share Price $177.75 Est. Cost/Share $64.62 Unrealized @ Report Date +175.1%
ETN EATON CORP PLC 0.0%
Value $84,406 Shares 265 Share Price $318.51 Est. Cost/Share $134.73 Unrealized @ Report Date +136.4%
GEV GE VERNOVA INC 0.0%
Value $82,357 Shares 126 Share Price $653.63 Est. Cost/Share $357.61 Unrealized @ Report Date +82.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $78,743 Shares 380 Share Price $207.22 Est. Cost/Share $139.87 Unrealized @ Report Date +48.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,468 Shares 2,048 Share Price $38.31 Est. Cost/Share $37.38 Unrealized @ Report Date +2.5%
SPAB SPDR SERIES TRUST 0.0%
Value $78,250 Shares 3,039 Share Price $25.75 Est. Cost/Share $25.70 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $76,997 Shares 480 Share Price $160.41 Est. Cost/Share $114.15 Unrealized @ Report Date +40.5%
RMD RESMED INC 0.0%
Value $76,984 Shares 320 Share Price $240.57 Est. Cost/Share $190.79 Unrealized @ Report Date +26.3%
IWP ISHARES TR 0.0%
Value $76,413 Shares 558 Share Price $136.94 Est. Cost/Share $105.73 Unrealized @ Report Date +29.5%
COP CONOCOPHILLIPS 0.0%
Value $75,544 Shares 807 Share Price $93.61 Est. Cost/Share $73.00 Unrealized @ Report Date +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $75,061 Shares 247 Share Price $303.89 Est. Cost/Share $199.22 Unrealized @ Report Date +52.5%
PFE PFIZER INC 0.0%
Value $73,757 Shares 2,962 Share Price $24.90 Est. Cost/Share $28.65 Unrealized @ Report Date -13.1%
KVUE KENVUE INC 0.0%
Value $72,535 Shares 4,205 Share Price $17.25 Est. Cost/Share $20.44 Unrealized @ Report Date -15.6%
EMXC ISHARES INC 0.0%
Value $72,026 Shares 991 Share Price $72.68 Est. Cost/Share $58.64 Unrealized @ Report Date +23.9%
PODD INSULET CORP 0.0%
Value $71,913 Shares 253 Share Price $284.24 Est. Cost/Share $183.40 Unrealized @ Report Date +55.0%
O REALTY INCOME CORP 0.0%
Value $71,796 Shares 1,274 Share Price $56.35 Est. Cost/Share $49.39 Unrealized @ Report Date +14.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $71,225 Shares 1,839 Share Price $38.73 Est. Cost/Share $37.51 Unrealized @ Report Date +3.3%
T AT&T INC 0.0%
Value $71,136 Shares 2,864 Share Price $24.84 Est. Cost/Share $16.28 Unrealized @ Report Date +52.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $71,126 Shares 3,171 Share Price $22.43 * Est. Cost/Share $9.15 Unrealized @ Report Date -18.3%
WTAI WISDOMTREE TR 0.0%
Value $69,583 Shares 2,388 Share Price $29.14 Est. Cost/Share $26.48 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC 0.0%
Value $69,518 Shares 451 Share Price $154.14 Est. Cost/Share $58.76 Unrealized @ Report Date +162.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $69,405 Shares 1,111 Share Price $62.47 Est. Cost/Share $44.86 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.0%
Value $67,433 Shares 1,169 Share Price $57.68 Est. Cost/Share $39.87 Unrealized @ Report Date +44.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,491 Shares 1,632 Share Price $40.74 Est. Cost/Share $41.26 Unrealized @ Report Date -1.3%
ET ENERGY TRANSFER L P 0.0%
Value $64,889 Shares 3,935 Share Price $16.49 Est. Cost/Share $14.06 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $63,930 Shares 664 Share Price $96.28 Est. Cost/Share $88.77 Unrealized @ Report Date +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $61,493 Shares 212 Share Price $290.06 Est. Cost/Share $169.89 Unrealized @ Report Date +70.7%
EMR EMERSON ELEC CO 0.0%
Value $61,184 Shares 461 Share Price $132.72 Est. Cost/Share $86.08 Unrealized @ Report Date +54.2%
EQT EQT CORP 0.0%
Value $60,140 Shares 1,122 Share Price $53.60 Est. Cost/Share $38.86 Unrealized @ Report Date +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $59,816 Shares 119 Share Price $502.66 Est. Cost/Share $389.49 Unrealized @ Report Date +29.1%
IBRX IMMUNITYBIO INC 0.0%
Value $59,400 Shares 30,000 Share Price $1.98 Est. Cost/Share $2.68 Unrealized @ Report Date -26.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $59,328 Shares 3,090 Share Price $19.20 Est. Cost/Share $15.98 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $59,250 Shares 5,000 Share Price $11.85 Est. Cost/Share $11.60 Unrealized @ Report Date +2.2%
IJJ ISHARES TR 0.0%
Value $57,900 Shares 440 Share Price $131.59 Est. Cost/Share $114.06 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,203 Shares 101 Share Price $566.37 Est. Cost/Share $343.65 Unrealized @ Report Date +64.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,731 Shares 206 Share Price $275.39 Est. Cost/Share $175.75 Unrealized @ Report Date +56.7%
BA BOEING CO 0.0%
Value $55,583 Shares 256 Share Price $217.12 Est. Cost/Share $184.54 Unrealized @ Report Date +17.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $54,199 Shares 8,603 Share Price $6.30 Est. Cost/Share $7.44 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $53,813 Shares 178 Share Price $302.32 Est. Cost/Share $165.11 Unrealized @ Report Date +83.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,193 Shares 370 Share Price $141.06 Est. Cost/Share $86.74 Unrealized @ Report Date +62.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $51,884 Shares 792 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.0%
Value $51,713 Shares 455 Share Price $113.65 Est. Cost/Share $117.25 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.0%
Value $51,664 Shares 651 Share Price $79.36 Est. Cost/Share $60.61 Unrealized @ Report Date +30.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,587 Shares 1,039 Share Price $49.65 Est. Cost/Share $53.19 Unrealized @ Report Date -6.7%
CSR CENTERSPACE 0.0%
Value $49,907 Shares 748 Share Price $66.72 Est. Cost/Share $60.65 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $49,699 Shares 142 Share Price $349.99 Est. Cost/Share $484.95 Unrealized @ Report Date -27.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $49,685 Shares 1,830 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,672 Shares 715 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $49,425 Shares 723 Share Price $68.36 Est. Cost/Share $46.07 Unrealized @ Report Date +48.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $49,165 Shares 968 Share Price $50.79 Est. Cost/Share $40.92 Unrealized @ Report Date +24.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $49,158 Shares 2,830 Share Price $17.37 Est. Cost/Share $16.05 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $48,618 Shares 600 Share Price $81.03 Est. Cost/Share $81.00 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48,504 Shares 489 Share Price $99.19 Est. Cost/Share $111.96 Unrealized @ Report Date -11.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $47,983 Shares 1,710 Share Price $28.06 Est. Cost/Share $35.06 Unrealized @ Report Date -20.0%
CIEN CIENA CORP 0.0%
Value $46,774 Shares 200 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $45,266 Shares 378 Share Price $119.75 Est. Cost/Share $67.73 Unrealized @ Report Date +76.8%
LOW LOWES COS INC 0.0%
Value $44,374 Shares 184 Share Price $241.16 Est. Cost/Share $182.41 Unrealized @ Report Date +32.2%
NEM NEWMONT CORP 0.0%
Value $44,374 Shares 444 Share Price $99.94 Est. Cost/Share $77.44 Unrealized @ Report Date +28.9%
BROS DUTCH BROS INC 0.0%
Value $44,324 Shares 724 Share Price $61.22 Est. Cost/Share $30.99 Unrealized @ Report Date +97.5%
EWP ISHARES INC 0.0%
Value $43,725 Shares 811 Share Price $53.91 Est. Cost/Share $51.13 Unrealized @ Report Date +5.4%
B BARRICK MNG CORP 0.0%
Value $43,550 Shares 1,000 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
OGE OGE ENERGY CORP 0.0%
Value $43,260 Shares 1,013 Share Price $42.70 Est. Cost/Share $32.92 Unrealized @ Report Date +29.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $42,865 Shares 582 Share Price $73.65 Est. Cost/Share $99.44 Unrealized @ Report Date -25.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $42,118 Shares 1,493 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
WPC WP CAREY INC 0.0%
Value $41,752 Shares 649 Share Price $64.33 Est. Cost/Share $72.45 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $41,241 Shares 608 Share Price $67.83 Est. Cost/Share $31.18 Unrealized @ Report Date +117.5%
MP MP MATERIALS CORP 0.0%
Value $40,720 Shares 806 Share Price $50.52 Est. Cost/Share $39.65 Unrealized @ Report Date +27.4%
XTIA XTI AEROSPACE INC 0.0%
Value $40,672 Shares 32,800 Share Price $1.24 Est. Cost/Share $1.80 Unrealized @ Report Date -31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40,350 Shares 89 Share Price $453.37 Est. Cost/Share $409.71 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.0%
Value $39,402 Shares 450 Share Price $87.56 Est. Cost/Share $49.35 Unrealized @ Report Date +77.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $39,154 Shares 832 Share Price $47.06 Est. Cost/Share $30.30 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $38,495 Shares 1,903 Share Price $20.23 Est. Cost/Share $20.00 Unrealized @ Report Date +1.2%
IWR ISHARES TR 0.0%
Value $38,376 Shares 399 Share Price $96.18 Est. Cost/Share $77.02 Unrealized @ Report Date +25.0%
FALN ISHARES TR 0.0%
Value $38,327 Shares 1,404 Share Price $27.30 Est. Cost/Share $26.51 Unrealized @ Report Date +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $38,254 Shares 840 Share Price $45.54 Est. Cost/Share $39.57 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $38,210 Shares 79 Share Price $483.67 Est. Cost/Share $340.21 Unrealized @ Report Date +42.2%
SBUX STARBUCKS CORP 0.0%
Value $38,181 Shares 453 Share Price $84.28 Est. Cost/Share $85.41 Unrealized @ Report Date -1.4%
AROC ARCHROCK INC 0.0%
Value $38,172 Shares 1,467 Share Price $26.02 Est. Cost/Share $19.23 Unrealized @ Report Date +34.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $37,920 Shares 3,000 Share Price $12.64 Est. Cost/Share $2.95 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $37,731 Shares 2,876 Share Price $13.12 Est. Cost/Share $11.19 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $37,625 Shares 915 Share Price $41.12 Est. Cost/Share $54.61 Unrealized @ Report Date -24.7%
MET METLIFE INC 0.0%
Value $37,418 Shares 474 Share Price $78.94 Est. Cost/Share $72.75 Unrealized @ Report Date +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $37,204 Shares 257 Share Price $144.76 Est. Cost/Share $124.37 Unrealized @ Report Date +16.4%
TQQQ PROSHARES TR 0.0%
Value $37,021 Shares 702 Share Price $52.74 Est. Cost/Share $37.94 Unrealized @ Report Date +38.9%
GATX GATX CORP 0.0%
Value $35,956 Shares 212 Share Price $169.60 Est. Cost/Share $134.54 Unrealized @ Report Date +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,944 Shares 666 Share Price $53.97 Est. Cost/Share $51.11 Unrealized @ Report Date +4.3%
TOST TOAST INC 0.0%
Value $35,510 Shares 1,000 Share Price $35.51 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $35,307 Shares 702 Share Price $50.29 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%
MFC MANULIFE FINL CORP 0.0%
Value $34,829 Shares 960 Share Price $36.28 Est. Cost/Share $33.14 Unrealized @ Report Date +9.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34,500 Shares 500 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
ITA ISHARES TR 0.0%
Value $33,707 Shares 157 Share Price $214.69 Est. Cost/Share $195.29 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $33,446 Shares 138 Share Price $242.36 Est. Cost/Share $184.62 Unrealized @ Report Date +31.3%
QUAL ISHARES TR 0.0%
Value $33,369 Shares 168 Share Price $198.63 Est. Cost/Share $123.62 Unrealized @ Report Date +60.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $33,318 Shares 287 Share Price $116.09 Est. Cost/Share $57.56 Unrealized @ Report Date +101.7%
FTCA PUTNAM ETF TRUST 0.0%
Value $33,292 Shares 4,548 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
TWLO TWILIO INC 0.0%
Value $33,142 Shares 233 Share Price $142.24 Est. Cost/Share $130.95 Unrealized @ Report Date +8.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,141 Shares 300 Share Price $110.47 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,984 Shares 414 Share Price $79.67 Est. Cost/Share $82.95 Unrealized @ Report Date -3.9%
SPYG SPDR SERIES TRUST 0.0%
Value $32,706 Shares 307 Share Price $106.53 Est. Cost/Share $67.69 Unrealized @ Report Date +57.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,692 Shares 1,486 Share Price $22.00 Est. Cost/Share $21.90 Unrealized @ Report Date +0.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,679 Shares 1,445 Share Price $22.62 Est. Cost/Share $22.56 Unrealized @ Report Date +0.2%
R RYDER SYS INC 0.0%
Value $32,537 Shares 170 Share Price $191.39 Est. Cost/Share $135.53 Unrealized @ Report Date +41.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32,147 Shares 158 Share Price $203.46 Est. Cost/Share $212.60 Unrealized @ Report Date -4.3%
BBY BEST BUY INC 0.0%
Value $31,926 Shares 477 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
KEY KEYCORP 0.0%
Value $31,827 Shares 1,542 Share Price $20.64 Est. Cost/Share $14.54 Unrealized @ Report Date +41.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $31,617 Shares 1,350 Share Price $23.42 Est. Cost/Share $22.23 Unrealized @ Report Date +5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,367 Shares 1,141 Share Price $27.49 Est. Cost/Share $26.76 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,788 Shares 125 Share Price $246.30 Est. Cost/Share $192.91 Unrealized @ Report Date +27.7%
AOM ISHARES TR 0.0%
Value $30,187 Shares 632 Share Price $47.76 Est. Cost/Share $42.36 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $29,671 Shares 140 Share Price $211.94 Est. Cost/Share $179.36 Unrealized @ Report Date +17.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29,470 Shares 259 Share Price $113.78 Est. Cost/Share $112.31 Unrealized @ Report Date +1.3%
LRGF ISHARES TR 0.0%
Value $29,161 Shares 420 Share Price $69.43 Est. Cost/Share $40.13 Unrealized @ Report Date +73.0%
UUUU ENERGY FUELS INC 0.0%
Value $29,080 Shares 2,000 Share Price $14.54 Est. Cost/Share $4.79 Unrealized @ Report Date +203.3%
STAG STAG INDL INC 0.0%
Value $28,931 Shares 787 Share Price $36.76 Est. Cost/Share $35.97 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $28,467 Shares 184 Share Price $154.71 Est. Cost/Share $93.04 Unrealized @ Report Date +66.3%
ENB ENBRIDGE INC 0.0%
Value $28,220 Shares 590 Share Price $47.83 Est. Cost/Share $35.63 Unrealized @ Report Date +32.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,091 Shares 55 Share Price $510.75 Est. Cost/Share $414.60 Unrealized @ Report Date +23.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $27,820 Shares 400 Share Price $69.55 Est. Cost/Share $28.20 Unrealized @ Report Date +146.6%
PSX PHILLIPS 66 0.0%
Value $27,615 Shares 214 Share Price $129.04 Est. Cost/Share $73.06 Unrealized @ Report Date +76.6%
GCOW PACER FDS TR 0.0%
Value $27,329 Shares 663 Share Price $41.22 Est. Cost/Share $37.07 Unrealized @ Report Date +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,191 Shares 30 Share Price $906.37 Est. Cost/Share $841.80 Unrealized @ Report Date +7.7%
WMB WILLIAMS COS INC 0.0%
Value $26,629 Shares 443 Share Price $60.11 Est. Cost/Share $54.24 Unrealized @ Report Date +10.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $25,949 Shares 491 Share Price $52.85 Est. Cost/Share $49.27 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $25,835 Shares 55 Share Price $469.73 Est. Cost/Share $517.86 Unrealized @ Report Date -9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,789 Shares 697 Share Price $37.00 Est. Cost/Share $61.89 Unrealized @ Report Date -40.2%
CF CF INDS HLDGS INC 0.0%
Value $25,677 Shares 332 Share Price $77.34 Est. Cost/Share $74.85 Unrealized @ Report Date +3.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25,661 Shares 161 Share Price $159.39 Est. Cost/Share $111.06 Unrealized @ Report Date +43.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,428 Shares 157 Share Price $161.96 Est. Cost/Share $150.13 Unrealized @ Report Date +7.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $25,119 Shares 2,603 Share Price $9.65 Est. Cost/Share $8.17 Unrealized @ Report Date +18.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $24,680 Shares 4,000 Share Price $6.17 Est. Cost/Share $0.94 Unrealized @ Report Date +554.7%
IJT ISHARES TR 0.0%
Value $24,562 Shares 174 Share Price $141.16 Est. Cost/Share $101.91 Unrealized @ Report Date +38.5%
AMP AMERIPRISE FINL INC 0.0%
Value $24,517 Shares 50 Share Price $490.34 Est. Cost/Share $417.12 Unrealized @ Report Date +17.6%
GIS GENERAL MLS INC 0.0%
Value $24,413 Shares 525 Share Price $46.50 Est. Cost/Share $52.89 Unrealized @ Report Date -12.1%
VFC V F CORP 0.0%
Value $23,884 Shares 1,321 Share Price $18.08 Est. Cost/Share $17.22 Unrealized @ Report Date +5.0%
PSTG PURE STORAGE INC 0.0%
Value $23,722 Shares 354 Share Price $67.01 Est. Cost/Share $35.07 Unrealized @ Report Date +91.1%
DON WISDOMTREE TR 0.0%
Value $23,220 Shares 450 Share Price $51.60 Est. Cost/Share $32.51 Unrealized @ Report Date +58.7%
WDAY WORKDAY INC 0.0%
Value $23,197 Shares 108 Share Price $214.79 Est. Cost/Share $229.61 Unrealized @ Report Date -6.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,785 Shares 67 Share Price $340.07 Est. Cost/Share $256.00 Unrealized @ Report Date +32.8%
WBS WEBSTER FINL CORP 0.0%
Value $22,722 Shares 361 Share Price $62.94 Est. Cost/Share $45.89 Unrealized @ Report Date +37.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $22,350 Shares 5,000 Share Price $4.47 Est. Cost/Share $2.49 Unrealized @ Report Date +79.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,317 Shares 100 Share Price $223.17 Est. Cost/Share $193.07 Unrealized @ Report Date +15.6%
ALB ALBEMARLE CORP 0.0%
Value $22,207 Shares 157 Share Price $141.45 Est. Cost/Share $136.74 Unrealized @ Report Date +3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,203 Shares 100 Share Price $222.03 Est. Cost/Share $116.18 Unrealized @ Report Date +91.1%
VNOM VIPER ENERGY INC 0.0%
Value $21,749 Shares 563 Share Price $38.63 Est. Cost/Share $37.89 Unrealized @ Report Date +2.0%
SHAK SHAKE SHACK INC 0.0%
Value $21,592 Shares 266 Share Price $81.17 Est. Cost/Share $63.79 Unrealized @ Report Date +27.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,510 Shares 1,000 Share Price $21.51 Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
AOS SMITH A O CORP 0.0%
Value $21,335 Shares 319 Share Price $66.88 Est. Cost/Share $80.62 Unrealized @ Report Date -17.0%
D DOMINION ENERGY INC 0.0%
Value $21,093 Shares 360 Share Price $58.59 Est. Cost/Share $58.28 Unrealized @ Report Date +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,940 Shares 240 Share Price $87.25 Est. Cost/Share $80.50 Unrealized @ Report Date +8.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,824 Shares 68 Share Price $306.24 Est. Cost/Share $235.48 Unrealized @ Report Date +30.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $20,740 Shares 82 Share Price $252.93 Est. Cost/Share $235.73 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,354 Shares 193 Share Price $105.46 Est. Cost/Share $84.48 Unrealized @ Report Date +24.8%
CMCSA COMCAST CORP NEW 0.0%
Value $20,345 Shares 681 Share Price $29.88 Est. Cost/Share $39.52 Unrealized @ Report Date -24.4%
SO SOUTHERN CO 0.0%
Value $20,084 Shares 230 Share Price $87.32 Est. Cost/Share $59.35 Unrealized @ Report Date +46.9%
RITM RITHM CAPITAL CORP 0.0%
Value $19,801 Shares 1,817 Share Price $10.90 Est. Cost/Share $9.61 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19,704 Shares 41 Share Price $480.59 Est. Cost/Share $434.17 Unrealized @ Report Date +10.7%
HR HEALTHCARE RLTY TR 0.0%
Value $19,679 Shares 1,161 Share Price $16.95 Est. Cost/Share $16.54 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $19,511 Shares 66 Share Price $295.62 Est. Cost/Share $74.13 Unrealized @ Report Date +298.8%
WELL WELLTOWER INC 0.0%
Value $19,490 Shares 105 Share Price $185.62 Est. Cost/Share $53.99 Unrealized @ Report Date +243.8%
DT DYNATRACE INC 0.0%
Value $19,330 Shares 446 Share Price $43.34 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,200 Shares 1,449 Share Price $13.25 Est. Cost/Share $13.28 Unrealized @ Report Date -0.2%
BXP BXP INC 0.0%
Value $18,962 Shares 281 Share Price $67.48 Est. Cost/Share $65.66 Unrealized @ Report Date +2.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,888 Shares 527 Share Price $35.84 Est. Cost/Share $34.00 Unrealized @ Report Date +5.4%
VV VANGUARD INDEX FDS 0.0%
Value $18,574 Shares 59 Share Price $314.81 Est. Cost/Share $256.32 Unrealized @ Report Date +22.8%
NEE NEXTERA ENERGY INC 0.0%
Value $18,385 Shares 229 Share Price $80.28 Est. Cost/Share $60.85 Unrealized @ Report Date +31.9%
CMI CUMMINS INC 0.0%
Value $18,377 Shares 36 Share Price $510.47 Est. Cost/Share $249.58 Unrealized @ Report Date +104.5%
GILD GILEAD SCIENCES INC 0.0%
Value $18,289 Shares 149 Share Price $122.74 Est. Cost/Share $70.27 Unrealized @ Report Date +74.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,264 Shares 71 Share Price $257.24 Est. Cost/Share $230.59 Unrealized @ Report Date +11.6%
MSIF MSC INCOME FUND INC 0.0%
Value $18,173 Shares 1,383 Share Price $13.14 Est. Cost/Share $14.08 Unrealized @ Report Date -6.6%
SRE SEMPRA 0.0%
Value $18,012 Shares 204 Share Price $88.29 Est. Cost/Share $74.71 Unrealized @ Report Date +18.2%
SYM SYMBOTIC INC 0.0%
Value $17,850 Shares 300 Share Price $59.50 Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
CBRE CBRE GROUP INC 0.0%
Value $17,848 Shares 111 Share Price $160.79 Est. Cost/Share $108.02 Unrealized @ Report Date +48.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $17,566 Shares 62 Share Price $283.32 Est. Cost/Share $131.41 Unrealized @ Report Date +115.6%
UPBD UPBOUND GROUP INC 0.0%
Value $17,560 Shares 1,000 Share Price $17.56 Est. Cost/Share $33.96 Unrealized @ Report Date -48.3%
FLEX FLEX LTD 0.0%
Value $17,522 Shares 290 Share Price $60.42 Est. Cost/Share $30.75 Unrealized @ Report Date +96.5%
LIN LINDE PLC 0.0%
Value $17,482 Shares 41 Share Price $426.39 Est. Cost/Share $411.75 Unrealized @ Report Date +3.6%
ASML ASML HOLDING N V 0.0%
Value $17,118 Shares 16 Share Price $1069.88 Est. Cost/Share $727.48 Unrealized @ Report Date +47.1%
MTDR MATADOR RES CO 0.0%
Value $16,976 Shares 400 Share Price $42.44 Est. Cost/Share $56.78 Unrealized @ Report Date -25.3%
UL UNILEVER PLC 0.0%
Value $16,939 Shares 259 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MPLX MPLX LP 0.0%
Value $16,919 Shares 317 Share Price $53.37 Est. Cost/Share $47.13 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $16,662 Shares 358 Share Price $46.54 Est. Cost/Share $45.90 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $16,496 Shares 395 Share Price $41.76 Est. Cost/Share $30.72 Unrealized @ Report Date +35.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,413 Shares 114 Share Price $143.97 Est. Cost/Share $124.07 Unrealized @ Report Date +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16,406 Shares 370 Share Price $44.34 Est. Cost/Share $32.60 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $16,233 Shares 2,100 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,225 Shares 28 Share Price $579.46 Est. Cost/Share $473.00 Unrealized @ Report Date +22.5%
C CITIGROUP INC 0.0%
Value $15,934 Shares 137 Share Price $116.31 Est. Cost/Share $80.86 Unrealized @ Report Date +44.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,864 Shares 76 Share Price $208.74 Est. Cost/Share $148.87 Unrealized @ Report Date +40.2%
VICI VICI PPTYS INC 0.0%
Value $15,768 Shares 561 Share Price $28.11 Est. Cost/Share $28.88 Unrealized @ Report Date -2.6%
XYZ BLOCK INC 0.0%
Value $15,622 Shares 240 Share Price $65.09 Est. Cost/Share $73.87 Unrealized @ Report Date -11.9%
GFF GRIFFON CORP 0.0%
Value $15,614 Shares 212 Share Price $73.65 Est. Cost/Share $17.66 Unrealized @ Report Date +317.2%
IDXX IDEXX LABS INC 0.0%
Value $15,561 Shares 23 Share Price $676.57 Est. Cost/Share $491.06 Unrealized @ Report Date +37.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15,543 Shares 300 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,396 Shares 286 Share Price $53.83 Est. Cost/Share $60.03 Unrealized @ Report Date -10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,112 Shares 260 Share Price $58.12 Est. Cost/Share $55.56 Unrealized @ Report Date +4.6%
MMM 3M CO 0.0%
Value $15,050 Shares 94 Share Price $160.11 Est. Cost/Share $111.84 Unrealized @ Report Date +43.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,002 Shares 42 Share Price $357.19 Est. Cost/Share $254.63 Unrealized @ Report Date +40.3%
S SENTINELONE INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $17.66 Unrealized @ Report Date -15.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $12.90 Unrealized @ Report Date +93.8%
CBT CABOT CORP 0.0%
Value $14,980 Shares 226 Share Price $66.28 Est. Cost/Share $96.68 Unrealized @ Report Date -31.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,967 Shares 97 Share Price $154.30 Est. Cost/Share $123.95 Unrealized @ Report Date +24.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $14,943 Shares 17 Share Price $879.00 Est. Cost/Share $252.83 Unrealized @ Report Date +247.6%
WFC WELLS FARGO CO NEW 0.0%
Value $14,912 Shares 160 Share Price $93.20 Est. Cost/Share $39.49 Unrealized @ Report Date +136.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $14,885 Shares 130 Share Price $114.50 Est. Cost/Share $65.17 Unrealized @ Report Date +75.7%
MOG/A MOOG INC 0.0%
Value $14,857 Shares 61 Share Price $243.56 Est. Cost/Share $186.47 Unrealized @ Report Date +30.5%
NTAP NETAPP INC 0.0%
Value $14,672 Shares 137 Share Price $107.09 Est. Cost/Share $118.07 Unrealized @ Report Date -9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,586 Shares 105 Share Price $138.91 Est. Cost/Share $120.08 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,397 Shares 82 Share Price $175.57 Est. Cost/Share $189.35 Unrealized @ Report Date -7.3%
LEAD SIREN ETF TR 0.0%
Value $14,332 Shares 188 Share Price $76.23 Est. Cost/Share $74.80 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,330 Shares 120 Share Price $119.42 Est. Cost/Share $106.38 Unrealized @ Report Date +12.2%
MTB M & T BK CORP 0.0%
Value $14,306 Shares 71 Share Price $201.49 Est. Cost/Share $129.97 Unrealized @ Report Date +55.0%
BDX BECTON DICKINSON & CO 0.0%
Value $14,168 Shares 73 Share Price $194.08 Est. Cost/Share $224.35 Unrealized @ Report Date -13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,069 Shares 76 Share Price $185.12 Est. Cost/Share $147.14 Unrealized @ Report Date +25.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,001 Shares 202 Share Price $69.31 Est. Cost/Share $60.35 Unrealized @ Report Date +14.8%
IWO ISHARES TR 0.0%
Value $13,890 Shares 43 Share Price $323.02 Est. Cost/Share $257.19 Unrealized @ Report Date +25.6%
VST VISTRA CORP 0.0%
Value $13,875 Shares 86 Share Price $161.34 Est. Cost/Share $120.22 Unrealized @ Report Date +34.2%
FN FABRINET 0.0%
Value $13,659 Shares 30 Share Price $455.30 Est. Cost/Share $204.15 Unrealized @ Report Date +123.0%
ECL ECOLAB INC 0.0%
Value $13,652 Shares 52 Share Price $262.54 Est. Cost/Share $187.91 Unrealized @ Report Date +39.7%
IVE ISHARES TR 0.0%
Value $13,573 Shares 64 Share Price $212.08 Est. Cost/Share $200.85 Unrealized @ Report Date +5.6%
SMLF ISHARES TR 0.0%
Value $13,479 Shares 180 Share Price $74.88 Est. Cost/Share $49.48 Unrealized @ Report Date +51.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,443 Shares 179 Share Price $75.10 Est. Cost/Share $51.30 Unrealized @ Report Date +46.3%
VMC VULCAN MATLS CO 0.0%
Value $13,406 Shares 47 Share Price $285.23 Est. Cost/Share $240.71 Unrealized @ Report Date +18.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,337 Shares 295 Share Price $45.21 Est. Cost/Share $32.47 Unrealized @ Report Date +39.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,290 Shares 1,000 Share Price $13.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $13,198 Shares 65 Share Price $203.05 Est. Cost/Share $227.43 Unrealized @ Report Date -10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,065 Shares 75 Share Price $174.20 Est. Cost/Share $146.63 Unrealized @ Report Date +18.8%
IWN ISHARES TR 0.0%
Value $13,048 Shares 72 Share Price $181.22 Est. Cost/Share $150.24 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.0%
Value $12,999 Shares 45 Share Price $288.87 Est. Cost/Share $214.43 Unrealized @ Report Date +34.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,983 Shares 467 Share Price $27.80 Est. Cost/Share $30.33 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $12,981 Shares 735 Share Price $17.66 Est. Cost/Share $20.25 Unrealized @ Report Date -12.8%
— FS SPECIALTY LENDING FD 0.0%
Value $12,953 Shares 916 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12,903 Shares 210 Share Price $61.44 Est. Cost/Share $57.94 Unrealized @ Report Date +6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,845 Shares 153 Share Price $83.95 Est. Cost/Share $96.35 Unrealized @ Report Date -13.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $12,812 Shares 58 Share Price $220.90 Est. Cost/Share $220.90 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,807 Shares 300 Share Price $42.69 Est. Cost/Share $39.86 Unrealized @ Report Date +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,801 Shares 63 Share Price $203.19 Est. Cost/Share $120.13 Unrealized @ Report Date +69.1%
RY ROYAL BK CDA 0.0%
Value $12,787 Shares 75 Share Price $170.49 Est. Cost/Share $97.72 Unrealized @ Report Date +74.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,779 Shares 260 Share Price $49.15 Est. Cost/Share $49.84 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.0%
Value $12,763 Shares 190 Share Price $67.17 Est. Cost/Share $153.02 Unrealized @ Report Date -56.1%
OKTA OKTA INC 0.0%
Value $12,625 Shares 146 Share Price $86.47 Est. Cost/Share $96.04 Unrealized @ Report Date -10.0%
PHIN PHINIA INC 0.0%
Value $12,601 Shares 201 Share Price $62.69 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12,438 Shares 55 Share Price $226.15 Est. Cost/Share $229.78 Unrealized @ Report Date -1.6%
SMH VANECK ETF TRUST 0.0%
Value $12,245 Shares 34 Share Price $360.15 Est. Cost/Share $204.78 Unrealized @ Report Date +75.9%
CPNG COUPANG INC 0.0%
Value $12,197 Shares 517 Share Price $23.59 Est. Cost/Share $30.04 Unrealized @ Report Date -21.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,188 Shares 246 Share Price $49.54 Est. Cost/Share $49.46 Unrealized @ Report Date -0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $12,185 Shares 500 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,148 Shares 70 Share Price $173.54 Est. Cost/Share $124.98 Unrealized @ Report Date +38.8%
DTE DTE ENERGY CO 0.0%
Value $12,125 Shares 94 Share Price $128.99 Est. Cost/Share $118.94 Unrealized @ Report Date +8.4%
URA GLOBAL X FDS 0.0%
Value $12,050 Shares 282 Share Price $42.73 Est. Cost/Share $21.86 Unrealized @ Report Date +95.5%
EEM ISHARES TR 0.0%
Value $12,037 Shares 220 Share Price $54.71 Est. Cost/Share $47.61 Unrealized @ Report Date +14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,021 Shares 141 Share Price $85.26 Est. Cost/Share $83.50 Unrealized @ Report Date +2.1%
EVH EVOLENT HEALTH INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share $13.45 Unrealized @ Report Date -70.3%
EEMV ISHARES INC 0.0%
Value $11,848 Shares 185 Share Price $64.04 Est. Cost/Share $56.14 Unrealized @ Report Date +14.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,748 Shares 75 Share Price $156.64 Est. Cost/Share $92.02 Unrealized @ Report Date +70.2%
HAL HALLIBURTON CO 0.0%
Value $11,728 Shares 415 Share Price $28.26 Est. Cost/Share $20.89 Unrealized @ Report Date +35.3%
PTLC PACER FDS TR 0.0%
Value $11,617 Shares 209 Share Price $55.58 Est. Cost/Share $52.62 Unrealized @ Report Date +5.6%
NXT NEXTPOWER INC 0.0%
Value $11,586 Shares 133 Share Price $87.11 Est. Cost/Share $48.06 Unrealized @ Report Date +81.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,502 Shares 314 Share Price $36.63 Est. Cost/Share $33.29 Unrealized @ Report Date +10.0%
— NEXTERA ENERGY INC 0.0%
Value $11,390 Shares 220 Share Price $51.77 Est. Cost/Share $47.09 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $11,351 Shares 130 Share Price $87.32 Est. Cost/Share $76.46 Unrealized @ Report Date +14.2%
MAIN MAIN STR CAP CORP 0.0%
Value $11,293 Shares 187 Share Price $60.39 Est. Cost/Share $55.28 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.0%
Value $11,027 Shares 105 Share Price $105.02 Est. Cost/Share $103.08 Unrealized @ Report Date +1.9%
IQLT ISHARES TR 0.0%
Value $10,908 Shares 240 Share Price $45.45 Est. Cost/Share $34.43 Unrealized @ Report Date +32.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,820 Shares 735 Share Price $14.72 Est. Cost/Share $13.95 Unrealized @ Report Date +5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $4921.80 Unrealized @ Report Date +8.8%
COWZ PACER FDS TR 0.0%
Value $10,590 Shares 176 Share Price $60.17 Est. Cost/Share $56.03 Unrealized @ Report Date +7.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,507 Shares 226 Share Price $46.49 Est. Cost/Share $33.76 Unrealized @ Report Date +37.4%
NOBL PROSHARES TR 0.0%
Value $10,407 Shares 100 Share Price $104.07 Est. Cost/Share $91.63 Unrealized @ Report Date +13.6%
USHY ISHARES TR 0.0%
Value $10,172 Shares 272 Share Price $37.40 Est. Cost/Share $36.18 Unrealized @ Report Date +3.4%
NE NOBLE CORP PLC 0.0%
Value $10,167 Shares 360 Share Price $28.24 Est. Cost/Share $22.94 Unrealized @ Report Date +23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,131 Shares 102 Share Price $99.32 Est. Cost/Share $64.61 Unrealized @ Report Date +53.7%
MINT PIMCO ETF TR 0.0%
Value $10,034 Shares 100 Share Price $100.34 Est. Cost/Share $99.82 Unrealized @ Report Date +0.5%
APPF APPFOLIO INC 0.0%
Value $10,004 Shares 43 Share Price $232.65 Est. Cost/Share $230.87 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.0%
Value $9,994 Shares 29 Share Price $344.62 Est. Cost/Share $265.72 Unrealized @ Report Date +29.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,879 Shares 193 Share Price $51.19 Est. Cost/Share $32.89 Unrealized @ Report Date +55.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,878 Shares 136 Share Price $72.63 Est. Cost/Share $48.19 Unrealized @ Report Date +50.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $9,830 Shares 156 Share Price $63.01 Est. Cost/Share $59.15 Unrealized @ Report Date +6.5%
GM GENERAL MTRS CO 0.0%
Value $9,817 Shares 121 Share Price $81.13 Est. Cost/Share $44.27 Unrealized @ Report Date +83.7%
AZN ASTRAZENECA PLC 0.0%
Value $9,745 Shares 106 Share Price $91.93 Est. Cost/Share $75.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9,714 Shares 61 Share Price $159.25 Est. Cost/Share $75.54 Unrealized @ Report Date +110.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,690 Shares 53 Share Price $182.83 Est. Cost/Share $144.87 Unrealized @ Report Date +27.0%
SGDM SPROTT ETF TRUST 0.0%
Value $9,679 Shares 139 Share Price $69.63 Est. Cost/Share $42.15 Unrealized @ Report Date +65.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,641 Shares 67 Share Price $143.90 Est. Cost/Share $59.60 Unrealized @ Report Date +141.4%
FTNT FORTINET INC 0.0%
Value $9,609 Shares 121 Share Price $79.41 Est. Cost/Share $66.42 Unrealized @ Report Date +19.6%
TFC TRUIST FINL CORP 0.0%
Value $9,596 Shares 195 Share Price $49.21 Est. Cost/Share $39.43 Unrealized @ Report Date +24.8%
SLB SLB LIMITED 0.0%
Value $9,595 Shares 250 Share Price $38.38 Est. Cost/Share $34.63 Unrealized @ Report Date +10.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,505 Shares 162 Share Price $58.67 Est. Cost/Share $62.82 Unrealized @ Report Date -6.6%
HLN HALEON PLC 0.0%
Value $9,261 Shares 916 Share Price $10.11 Est. Cost/Share $9.82 Unrealized @ Report Date +2.9%
JOBY JOBY AVIATION INC 0.0%
Value $9,240 Shares 700 Share Price $13.20 Est. Cost/Share $6.95 Unrealized @ Report Date +89.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,225 Shares 176 Share Price $52.41 Est. Cost/Share $49.78 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $9,213 Shares 160 Share Price $57.58 Est. Cost/Share $52.43 Unrealized @ Report Date +9.8%
KKR KKR & CO INC 0.0%
Value $9,179 Shares 72 Share Price $127.49 Est. Cost/Share $104.95 Unrealized @ Report Date +21.5%
RMBS RAMBUS INC DEL 0.0%
Value $9,098 Shares 99 Share Price $91.90 Est. Cost/Share $73.69 Unrealized @ Report Date +24.7%
AVY AVERY DENNISON CORP 0.0%
Value $9,094 Shares 50 Share Price $181.88 Est. Cost/Share $214.94 Unrealized @ Report Date -15.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,980 Shares 500 Share Price $17.96 Est. Cost/Share $15.32 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $8,910 Shares 58 Share Price $153.62 Est. Cost/Share $72.59 Unrealized @ Report Date +111.6%
NET CLOUDFLARE INC 0.0%
Value $8,872 Shares 45 Share Price $197.16 Est. Cost/Share $80.86 Unrealized @ Report Date +143.8%
QS QUANTUMSCAPE CORP 0.0%
Value $8,857 Shares 850 Share Price $10.42 Est. Cost/Share $8.15 Unrealized @ Report Date +27.8%
VMI VALMONT INDS INC 0.0%
Value $8,852 Shares 22 Share Price $402.36 Est. Cost/Share $280.10 Unrealized @ Report Date +43.6%
DE DEERE & CO 0.0%
Value $8,846 Shares 19 Share Price $465.58 Est. Cost/Share $457.46 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. 0.0%
Value $8,809 Shares 69 Share Price $127.67 Est. Cost/Share $105.45 Unrealized @ Report Date +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,659 Shares 591 Share Price $14.65 Est. Cost/Share $18.78 Unrealized @ Report Date -22.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8,467 Shares 207 Share Price $40.90 Est. Cost/Share $47.16 Unrealized @ Report Date -13.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,440 Shares 77 Share Price $109.61 Est. Cost/Share $76.80 Unrealized @ Report Date +42.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,413 Shares 125 Share Price $67.30 Est. Cost/Share $44.01 Unrealized @ Report Date +52.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,341 Shares 46 Share Price $181.33 Est. Cost/Share $209.57 Unrealized @ Report Date -13.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,295 Shares 70 Share Price $118.50 Est. Cost/Share $132.41 Unrealized @ Report Date -10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,290 Shares 142 Share Price $58.38 Est. Cost/Share $84.78 Unrealized @ Report Date -31.1%
VB VANGUARD INDEX FDS 0.0%
Value $8,255 Shares 32 Share Price $257.97 Est. Cost/Share $226.06 Unrealized @ Report Date +14.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,244 Shares 51 Share Price $161.65 Est. Cost/Share $134.70 Unrealized @ Report Date +20.0%
GME GAMESTOP CORP NEW 0.0%
Value $8,233 Shares 410 Share Price $20.08 Est. Cost/Share $30.87 Unrealized @ Report Date -35.0%
DHI D R HORTON INC 0.0%
Value $8,210 Shares 57 Share Price $144.04 Est. Cost/Share $165.92 Unrealized @ Report Date -13.2%
BFS SAUL CTRS INC 0.0%
Value $8,198 Shares 260 Share Price $31.53 Est. Cost/Share $36.07 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $8,195 Shares 500 Share Price $16.39 Est. Cost/Share $23.40 Unrealized @ Report Date -30.0%
HOLX HOLOGIC INC 0.0%
Value $8,120 Shares 109 Share Price $74.50 Est. Cost/Share $79.99 Unrealized @ Report Date -6.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,118 Shares 103 Share Price $78.82 Est. Cost/Share $82.18 Unrealized @ Report Date -4.1%
LIT GLOBAL X FDS 0.0%
Value $8,108 Shares 125 Share Price $64.86 Est. Cost/Share $76.27 Unrealized @ Report Date -15.0%
EMGF ISHARES INC 0.0%
Value $8,099 Shares 140 Share Price $57.85 Est. Cost/Share $42.41 Unrealized @ Report Date +36.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,074 Shares 113 Share Price $71.45 Est. Cost/Share $51.65 Unrealized @ Report Date +38.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,975 Shares 124 Share Price $64.31 Est. Cost/Share $47.79 Unrealized @ Report Date +34.6%
PGR PROGRESSIVE CORP 0.0%
Value $7,971 Shares 35 Share Price $227.74 * Est. Cost/Share $107.60 Unrealized @ Report Date +99.0%
HEZU ISHARES TR 0.0%
Value $7,965 Shares 182 Share Price $43.76 Est. Cost/Share $40.94 Unrealized @ Report Date +6.9%
HEFA ISHARES TR 0.0%
Value $7,942 Shares 192 Share Price $41.36 Est. Cost/Share $38.54 Unrealized @ Report Date +7.3%
HXL HEXCEL CORP NEW 0.0%
Value $7,908 Shares 107 Share Price $73.91 Est. Cost/Share $62.86 Unrealized @ Report Date +17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,902 Shares 124 Share Price $63.73 Est. Cost/Share $71.75 Unrealized @ Report Date -11.2%
PFF ISHARES TR 0.0%
Value $7,895 Shares 255 Share Price $30.96 Est. Cost/Share $32.56 Unrealized @ Report Date -4.9%
MIDD MIDDLEBY CORP 0.0%
Value $7,880 Shares 53 Share Price $148.68 Est. Cost/Share $134.32 Unrealized @ Report Date +10.7%
SMMV ISHARES TR 0.0%
Value $7,800 Shares 180 Share Price $43.33 Est. Cost/Share $34.89 Unrealized @ Report Date +24.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,768 Shares 147 Share Price $52.84 Est. Cost/Share $62.79 Unrealized @ Report Date -15.8%
BOX BOX INC 0.0%
Value $7,747 Shares 259 Share Price $29.91 Est. Cost/Share $29.18 Unrealized @ Report Date +2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,726 Shares 67 Share Price $115.31 Est. Cost/Share $74.63 Unrealized @ Report Date +54.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,715 Shares 723 Share Price $10.67 Est. Cost/Share $12.32 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Share Price $766.20 Est. Cost/Share $672.99 Unrealized @ Report Date +13.8%
SHY ISHARES TR 0.0%
Value $7,579 Shares 92 Share Price $82.38 Est. Cost/Share $86.39 Unrealized @ Report Date -4.1%
BWA BORGWARNER INC 0.0%
Value $7,571 Shares 168 Share Price $45.07 Est. Cost/Share $32.30 Unrealized @ Report Date +39.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,567 Shares 75 Share Price $100.89 Est. Cost/Share $115.56 Unrealized @ Report Date -12.7%
MOD MODINE MFG CO 0.0%
Value $7,477 Shares 56 Share Price $133.52 Est. Cost/Share $64.52 Unrealized @ Report Date +106.9%
FIX COMFORT SYS USA INC 0.0%
Value $7,467 Shares 8 Share Price $933.38 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,467 Shares 104 Share Price $71.80 Est. Cost/Share $43.89 Unrealized @ Report Date +62.7%
IHI ISHARES TR 0.0%
Value $7,458 Shares 120 Share Price $62.15 Est. Cost/Share $62.76 Unrealized @ Report Date -1.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $7,420 Shares 700 Share Price $10.60 Est. Cost/Share $10.85 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $7,334 Shares 286 Share Price $25.64 Est. Cost/Share $26.00 Unrealized @ Report Date -1.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,298 Shares 155 Share Price $47.08 Est. Cost/Share $46.11 Unrealized @ Report Date +2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,281 Shares 32 Share Price $227.53 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
EXP EAGLE MATLS INC 0.0%
Value $7,234 Shares 35 Share Price $206.69 Est. Cost/Share $147.19 Unrealized @ Report Date +40.4%
INDA ISHARES TR 0.0%
Value $7,189 Shares 133 Share Price $54.05 Est. Cost/Share $53.44 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,172 Shares 245 Share Price $29.27 Est. Cost/Share $37.19 Unrealized @ Report Date -21.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,123 Shares 16 Share Price $445.19 Est. Cost/Share $544.48 Unrealized @ Report Date -18.4%
WRB BERKLEY W R CORP 0.0%
Value $7,083 Shares 101 Share Price $70.13 Est. Cost/Share $59.12 Unrealized @ Report Date +18.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $7,065 Shares 75 Share Price $94.20 Est. Cost/Share $50.68 Unrealized @ Report Date +85.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,998 Shares 183 Share Price $38.24 Est. Cost/Share $45.73 Unrealized @ Report Date -16.4%
RKLB ROCKET LAB CORP 0.0%
Value $6,976 Shares 100 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,972 Shares 290 Share Price $24.04 Est. Cost/Share $19.80 Unrealized @ Report Date +21.4%
BIO BIO RAD LABS INC 0.0%
Value $6,969 Shares 23 Share Price $303.00 Est. Cost/Share $317.61 Unrealized @ Report Date -4.6%
AAON AAON INC 0.0%
Value $6,939 Shares 91 Share Price $76.25 Est. Cost/Share $66.96 Unrealized @ Report Date +13.9%
ING ING GROEP N.V. 0.0%
Value $6,916 Shares 247 Share Price $28.00 Est. Cost/Share $21.27 Unrealized @ Report Date +31.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,899 Shares 142 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PJT PJT PARTNERS INC 0.0%
Value $6,856 Shares 41 Share Price $167.22 Est. Cost/Share $121.06 Unrealized @ Report Date +38.1%
VLO VALERO ENERGY CORP 0.0%
Value $6,838 Shares 42 Share Price $162.81 Est. Cost/Share $135.88 Unrealized @ Report Date +19.8%
SPIB SPDR SERIES TRUST 0.0%
Value $6,830 Shares 202 Share Price $33.81 Est. Cost/Share $32.02 Unrealized @ Report Date +5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,798 Shares 54 Share Price $125.89 Est. Cost/Share $109.91 Unrealized @ Report Date +14.5%
RBA RB GLOBAL INC 0.0%
Value $6,790 Shares 66 Share Price $102.88 Est. Cost/Share $81.16 Unrealized @ Report Date +26.7%
WTFC WINTRUST FINL CORP 0.0%
Value $6,712 Shares 48 Share Price $139.83 Est. Cost/Share $104.28 Unrealized @ Report Date +34.1%
VO VANGUARD INDEX FDS 0.0%
Value $6,676 Shares 23 Share Price $290.26 * Est. Cost/Share $53.43 Unrealized @ Report Date +35.8%
HODL VANECK BITCOIN ETF 0.0%
Value $6,653 Shares 269 Share Price $24.73 Est. Cost/Share $25.61 Unrealized @ Report Date -3.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6,620 Shares 1,000 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6,577 Shares 105 Share Price $62.64 Est. Cost/Share $70.95 Unrealized @ Report Date -11.7%
— QIAGEN NV 0.0%
Value $6,566 Shares 146 Share Price $44.97 Est. Cost/Share $40.15 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,516 Shares 29 Share Price $224.69 Est. Cost/Share $158.10 Unrealized @ Report Date +42.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $6,460 Shares 2,000 Share Price $3.23 Est. Cost/Share $3.90 Unrealized @ Report Date -17.2%
STT STATE STR CORP 0.0%
Value $6,451 Shares 50 Share Price $129.02 Est. Cost/Share $73.72 Unrealized @ Report Date +73.9%
NIO NIO INC 0.0%
Value $6,437 Shares 1,262 Share Price $5.10 Est. Cost/Share $18.03 Unrealized @ Report Date -71.7%
AGNC AGNC INVT CORP 0.0%
Value $6,432 Shares 600 Share Price $10.72 Est. Cost/Share $16.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,424 Shares 40 Share Price $160.60 Est. Cost/Share $114.12 Unrealized @ Report Date +40.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,370 Shares 64 Share Price $99.53 Est. Cost/Share $84.87 Unrealized @ Report Date +17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,344 Shares 79 Share Price $80.30 Est. Cost/Share $75.80 Unrealized @ Report Date +5.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,311 Shares 175 Share Price $36.06 Est. Cost/Share $26.54 Unrealized @ Report Date +35.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,289 Shares 475 Share Price $13.24 Est. Cost/Share $39.40 Unrealized @ Report Date -66.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,258 Shares 16 Share Price $391.13 Est. Cost/Share $443.74 Unrealized @ Report Date -11.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,237 Shares 140 Share Price $44.55 Est. Cost/Share $31.39 Unrealized @ Report Date +41.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,205 Shares 20 Share Price $310.25 Est. Cost/Share $159.34 Unrealized @ Report Date +94.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,196 Shares 120 Share Price $51.63 Est. Cost/Share $42.10 Unrealized @ Report Date +22.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,092 Shares 78 Share Price $78.10 Est. Cost/Share $93.18 Unrealized @ Report Date -16.2%
IAU ISHARES GOLD TR 0.0%
Value $6,088 Shares 75 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
OS ONESTREAM INC 0.0%
Value $6,066 Shares 330 Share Price $18.38 * Est. Cost/Share $27.43 Unrealized @ Report Date -30.5%
ARW ARROW ELECTRS INC 0.0%
Value $6,060 Shares 55 Share Price $110.18 Est. Cost/Share $126.75 Unrealized @ Report Date -13.1%
ALLE ALLEGION PLC 0.0%
Value $6,051 Shares 38 Share Price $159.24 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,934 Shares 99 Share Price $59.94 Est. Cost/Share $57.64 Unrealized @ Report Date +4.0%
INSM INSMED INC 0.0%
Value $5,918 Shares 34 Share Price $174.06 Est. Cost/Share $73.80 Unrealized @ Report Date +135.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,830 Shares 1,000 Share Price $5.83 Est. Cost/Share $2.24 Unrealized @ Report Date +159.9%
DXJ WISDOMTREE TR 0.0%
Value $5,767 Shares 40 Share Price $144.18 * Est. Cost/Share $325.85 Unrealized @ Report Date +32.7%
ROL ROLLINS INC 0.0%
Value $5,762 Shares 96 Share Price $60.02 Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
TTC TORO CO 0.0%
Value $5,747 Shares 73 Share Price $78.73 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $5,719 Shares 281 Share Price $20.35 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
EIX EDISON INTL 0.0%
Value $5,702 Shares 95 Share Price $60.02 Est. Cost/Share $55.27 Unrealized @ Report Date +8.6%
DOW DOW INC 0.0%
Value $5,677 Shares 243 Share Price $23.36 Est. Cost/Share $41.39 Unrealized @ Report Date -43.5%
DEO DIAGEO PLC 0.0%
Value $5,608 Shares 65 Share Price $86.28 Est. Cost/Share $113.02 Unrealized @ Report Date -23.7%
HPQ HP INC 0.0%
Value $5,570 Shares 250 Share Price $22.28 Est. Cost/Share $27.61 Unrealized @ Report Date -19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,561 Shares 65 Share Price $85.55 Est. Cost/Share $64.83 Unrealized @ Report Date +32.0%
CSX CSX CORP 0.0%
Value $5,547 Shares 153 Share Price $36.25 Est. Cost/Share $30.83 Unrealized @ Report Date +17.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,519 Shares 340 Share Price $16.23 Est. Cost/Share $15.72 Unrealized @ Report Date +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5,517 Shares 27 Share Price $204.33 Est. Cost/Share $131.96 Unrealized @ Report Date +54.8%
PAWZ PROSHARES TR 0.0%
Value $5,467 Shares 100 Share Price $54.67 Est. Cost/Share $70.66 Unrealized @ Report Date -22.6%
SPHY SPDR SERIES TRUST 0.0%
Value $5,421 Shares 229 Share Price $23.67 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,417 Shares 28 Share Price $193.46 Est. Cost/Share $217.22 Unrealized @ Report Date -11.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,334 Shares 59 Share Price $90.41 Est. Cost/Share $73.93 Unrealized @ Report Date +22.3%
SLDP SOLID POWER INC 0.0%
Value $5,313 Shares 1,250 Share Price $4.25 Est. Cost/Share $4.27 Unrealized @ Report Date -0.6%
UDR UDR INC 0.0%
Value $5,306 Shares 145 Share Price $36.59 Est. Cost/Share $37.49 Unrealized @ Report Date -2.2%
SPSM SPDR SERIES TRUST 0.0%
Value $5,296 Shares 113 Share Price $46.87 Est. Cost/Share $39.77 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,259 Shares 15 Share Price $350.60 Est. Cost/Share $404.01 Unrealized @ Report Date -13.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,244 Shares 100 Share Price $52.44 Est. Cost/Share $116.81 Unrealized @ Report Date -55.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,223 Shares 130 Share Price $40.18 Est. Cost/Share $29.97 Unrealized @ Report Date +34.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,223 Shares 250 Share Price $20.89 Est. Cost/Share $21.30 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.0%
Value $5,208 Shares 24 Share Price $217.00 Est. Cost/Share $239.20 Unrealized @ Report Date -9.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,208 Shares 1,356 Share Price $3.84 Est. Cost/Share $4.49 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $5,148 Shares 107 Share Price $48.11 Est. Cost/Share $45.18 Unrealized @ Report Date +6.5%
ESAB ESAB CORPORATION 0.0%
Value $5,140 Shares 46 Share Price $111.74 Est. Cost/Share $98.52 Unrealized @ Report Date +13.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,137 Shares 65 Share Price $79.03 Est. Cost/Share $70.89 Unrealized @ Report Date +11.5%
AMLP ALPS ETF TR 0.0%
Value $5,126 Shares 109 Share Price $47.03 Est. Cost/Share $51.34 Unrealized @ Report Date -8.4%
ULS UL SOLUTIONS INC 0.0%
Value $5,126 Shares 65 Share Price $78.86 Est. Cost/Share $65.47 Unrealized @ Report Date +20.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,119 Shares 33 Share Price $155.12 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $5,092 Shares 453 Share Price $11.24 Est. Cost/Share $15.00 Unrealized @ Report Date -25.1%
MAS MASCO CORP 0.0%
Value $5,077 Shares 80 Share Price $63.46 Est. Cost/Share $52.84 Unrealized @ Report Date +20.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,057 Shares 69 Share Price $73.29 Est. Cost/Share $50.21 Unrealized @ Report Date +46.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,037 Shares 68 Share Price $74.07 Est. Cost/Share $73.11 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,036 Shares 93 Share Price $54.15 Est. Cost/Share $72.44 Unrealized @ Report Date -25.2%
SON SONOCO PRODS CO 0.0%
Value $5,019 Shares 115 Share Price $43.64 Est. Cost/Share $49.16 Unrealized @ Report Date -11.2%
REET ISHARES TR 0.0%
Value $4,990 Shares 200 Share Price $24.95 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
COO COOPER COS INC 0.0%
Value $4,918 Shares 60 Share Price $81.97 Est. Cost/Share $89.60 Unrealized @ Report Date -8.5%
LPG DORIAN LPG LTD 0.0%
Value $4,868 Shares 200 Share Price $24.34 Est. Cost/Share $20.34 Unrealized @ Report Date +19.6%
ACM AECOM 0.0%
Value $4,862 Shares 51 Share Price $95.33 Est. Cost/Share $61.23 Unrealized @ Report Date +55.2%
BSY BENTLEY SYS INC 0.0%
Value $4,847 Shares 127 Share Price $38.17 Est. Cost/Share $44.39 Unrealized @ Report Date -14.0%
Q QNITY ELECTRONICS INC 0.0%
Value $4,820 Shares 59 Share Price $81.69 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
NDSN NORDSON CORP 0.0%
Value $4,809 Shares 20 Share Price $240.45 Est. Cost/Share $239.60 Unrealized @ Report Date +0.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,787 Shares 260 Share Price $18.41 Est. Cost/Share $19.31 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $4,721 Shares 68 Share Price $69.43 Est. Cost/Share $64.80 Unrealized @ Report Date +7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,672 Shares 90 Share Price $51.91 Est. Cost/Share $28.92 Unrealized @ Report Date +79.3%
LMB LIMBACH HLDGS INC 0.0%
Value $4,671 Shares 60 Share Price $77.85 Est. Cost/Share $72.07 Unrealized @ Report Date +8.0%
FIGS FIGS INC 0.0%
Value $4,658 Shares 410 Share Price $11.36 Est. Cost/Share $5.83 Unrealized @ Report Date +94.9%
COHR COHERENT CORP 0.0%
Value $4,615 Shares 25 Share Price $184.60 Est. Cost/Share $74.72 Unrealized @ Report Date +147.0%
VOE VANGUARD INDEX FDS 0.0%
Value $4,612 Shares 26 Share Price $177.38 Est. Cost/Share $153.61 Unrealized @ Report Date +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,562 Shares 25 Share Price $182.48 Est. Cost/Share $172.39 Unrealized @ Report Date +5.9%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $4,526 Shares 525 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4,518 Shares 44 Share Price $102.68 Est. Cost/Share $91.93 Unrealized @ Report Date +11.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4,487 Shares 31 Share Price $144.74 Est. Cost/Share $87.85 Unrealized @ Report Date +63.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,432 Shares 53 Share Price $83.62 Est. Cost/Share $67.74 Unrealized @ Report Date +23.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,412 Shares 17 Share Price $259.53 Est. Cost/Share $261.27 Unrealized @ Report Date -0.7%
ZTS ZOETIS INC 0.0%
Value $4,404 Shares 35 Share Price $125.83 Est. Cost/Share $165.98 Unrealized @ Report Date -24.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,387 Shares 40 Share Price $109.67 Est. Cost/Share $80.87 Unrealized @ Report Date +35.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,384 Shares 24 Share Price $182.67 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
PTLO PORTILLOS INC 0.0%
Value $4,382 Shares 965 Share Price $4.54 Est. Cost/Share $25.53 Unrealized @ Report Date -82.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,376 Shares 200 Share Price $21.88 Est. Cost/Share $22.50 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $4,360 Shares 58 Share Price $75.17 Est. Cost/Share $72.85 Unrealized @ Report Date +3.2%
RWR SPDR SERIES TRUST 0.0%
Value $4,323 Shares 44 Share Price $98.25 Est. Cost/Share $90.70 Unrealized @ Report Date +8.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,280 Shares 70 Share Price $61.14 Est. Cost/Share $48.53 Unrealized @ Report Date +26.0%
TTAN SERVICETITAN INC 0.0%
Value $4,260 Shares 40 Share Price $106.50 Est. Cost/Share $97.29 Unrealized @ Report Date +9.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,258 Shares 249 Share Price $17.10 Est. Cost/Share $22.87 Unrealized @ Report Date -25.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,205 Shares 36 Share Price $116.81 Est. Cost/Share $147.55 Unrealized @ Report Date -20.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,189 Shares 167 Share Price $25.08 Est. Cost/Share $24.92 Unrealized @ Report Date +0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,170 Shares 100 Share Price $41.70 Est. Cost/Share $30.76 Unrealized @ Report Date +35.6%
WSR WHITESTONE REIT 0.0%
Value $4,167 Shares 300 Share Price $13.89 Est. Cost/Share $13.53 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $4,154 Shares 54 Share Price $76.93 Est. Cost/Share $52.71 Unrealized @ Report Date +45.9%
CI THE CIGNA GROUP 0.0%
Value $4,129 Shares 15 Share Price $275.27 Est. Cost/Share $225.78 Unrealized @ Report Date +21.9%
DHR DANAHER CORPORATION 0.0%
Value $4,121 Shares 18 Share Price $228.94 Est. Cost/Share $238.78 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $4,099 Shares 40 Share Price $102.47 Est. Cost/Share $112.61 Unrealized @ Report Date -9.0%
TRMB TRIMBLE INC 0.0%
Value $4,075 Shares 52 Share Price $78.37 Est. Cost/Share $78.44 Unrealized @ Report Date -0.1%
ARKQ ARK ETF TR 0.0%
Value $4,014 Shares 35 Share Price $114.69 Est. Cost/Share $76.21 Unrealized @ Report Date +50.4%
IWS ISHARES TR 0.0%
Value $3,950 Shares 28 Share Price $141.07 Est. Cost/Share $129.84 Unrealized @ Report Date +8.6%
GTBP GT BIOPHARMA INC 0.0%
Value $3,926 Shares 5,000 Share Price $0.79 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $3,919 Shares 12 Share Price $326.58 Est. Cost/Share $434.95 Unrealized @ Report Date -24.9%
CCL CARNIVAL CORP 0.0%
Value $3,910 Shares 128 Share Price $30.55 Est. Cost/Share $23.09 Unrealized @ Report Date +32.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,891 Shares 15 Share Price $259.40 Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
LII LENNOX INTL INC 0.0%
Value $3,885 Shares 8 Share Price $485.63 Est. Cost/Share $562.87 Unrealized @ Report Date -13.7%
IWV ISHARES TR 0.0%
Value $3,869 Shares 10 Share Price $386.90 Est. Cost/Share $336.64 Unrealized @ Report Date +14.9%
IGSB ISHARES TR 0.0%
Value $3,808 Shares 72 Share Price $52.89 Est. Cost/Share $53.60 Unrealized @ Report Date -1.3%
EWJ ISHARES INC 0.0%
Value $3,795 Shares 47 Share Price $80.74 Est. Cost/Share $73.49 Unrealized @ Report Date +9.9%
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Share Price $37.77 Est. Cost/Share $10.66 Unrealized @ Report Date +254.3%
FCN FTI CONSULTING INC 0.0%
Value $3,759 Shares 22 Share Price $170.86 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
DRIV GLOBAL X FDS 0.0%
Value $3,758 Shares 127 Share Price $29.59 Est. Cost/Share $25.52 Unrealized @ Report Date +15.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,720 Shares 248 Share Price $15.00 Est. Cost/Share $13.77 Unrealized @ Report Date +9.0%
ENFR ALPS ETF TR 0.0%
Value $3,712 Shares 118 Share Price $31.46 Est. Cost/Share $32.33 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,711 Shares 20 Share Price $185.55 Est. Cost/Share $156.57 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $3,707 Shares 11 Share Price $337.00 Est. Cost/Share $492.90 Unrealized @ Report Date -31.6%
ARMK ARAMARK 0.0%
Value $3,686 Shares 100 Share Price $36.86 Est. Cost/Share $22.46 Unrealized @ Report Date +63.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,640 Shares 49 Share Price $74.29 Est. Cost/Share $67.57 Unrealized @ Report Date +9.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,602 Shares 40 Share Price $90.05 Est. Cost/Share $102.97 Unrealized @ Report Date -12.6%
RVLV REVOLVE GROUP INC 0.0%
Value $3,593 Shares 119 Share Price $30.19 Est. Cost/Share $19.12 Unrealized @ Report Date +57.9%
SYY SYSCO CORP 0.0%
Value $3,538 Shares 48 Share Price $73.71 Est. Cost/Share $66.59 Unrealized @ Report Date +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,516 Shares 27 Share Price $130.22 Est. Cost/Share $129.76 Unrealized @ Report Date +0.4%
PPL PPL CORP 0.0%
Value $3,502 Shares 100 Share Price $35.02 Est. Cost/Share $23.87 Unrealized @ Report Date +46.7%
CMA COMERICA INC 0.0%
Value $3,478 Shares 40 Share Price $86.95 * Est. Cost/Share $39.90 Unrealized @ Report Date +100.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,470 Shares 50 Share Price $69.40 Est. Cost/Share $34.89 Unrealized @ Report Date +98.9%
ATI ATI INC 0.0%
Value $3,443 Shares 30 Share Price $114.77 Est. Cost/Share $62.09 Unrealized @ Report Date +84.8%
POOL POOL CORP 0.0%
Value $3,432 Shares 15 Share Price $228.80 Est. Cost/Share $339.17 Unrealized @ Report Date -32.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,414 Shares 29 Share Price $117.72 Est. Cost/Share $99.87 Unrealized @ Report Date +17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,400 Shares 14 Share Price $242.86 Est. Cost/Share $341.70 Unrealized @ Report Date -28.9%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +111.4%
AVAV AEROVIRONMENT INC 0.0%
Value $3,387 Shares 14 Share Price $241.93 Est. Cost/Share $180.10 Unrealized @ Report Date +34.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,385 Shares 19 Share Price $178.16 Est. Cost/Share $186.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,385 Shares 46 Share Price $73.59 Est. Cost/Share $53.07 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3,363 Shares 21 Share Price $160.14 Est. Cost/Share $181.80 Unrealized @ Report Date -11.9%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,301 Shares 100 Share Price $33.01 Est. Cost/Share $31.05 Unrealized @ Report Date +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,277 Shares 70 Share Price $46.81 Est. Cost/Share $27.41 Unrealized @ Report Date +70.8%
XXI TWENTY ONE CAP INC 0.0%
Value $3,259 Shares 372 Share Price $8.76 Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
MTUM ISHARES TR 0.0%
Value $3,255 Shares 13 Share Price $250.38 Est. Cost/Share $213.69 Unrealized @ Report Date +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,245 Shares 32 Share Price $101.41 Est. Cost/Share $122.72 Unrealized @ Report Date -17.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3,184 Shares 85 Share Price $37.46 Est. Cost/Share $12.53 Unrealized @ Report Date +198.9%
KWR QUAKER HOUGHTON 0.0%
Value $3,159 Shares 23 Share Price $137.35 Est. Cost/Share $169.04 Unrealized @ Report Date -18.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,132 Shares 151 Share Price $20.74 Est. Cost/Share $15.64 Unrealized @ Report Date +32.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,089 Shares 301 Share Price $10.26 Est. Cost/Share $11.49 Unrealized @ Report Date -10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,088 Shares 4 Share Price $772.00 Est. Cost/Share $778.81 Unrealized @ Report Date -0.9%
STEP STEPSTONE GROUP INC 0.0%
Value $3,081 Shares 48 Share Price $64.19 Est. Cost/Share $50.95 Unrealized @ Report Date +25.9%
CHWY CHEWY INC 0.0%
Value $3,074 Shares 93 Share Price $33.05 Est. Cost/Share $34.02 Unrealized @ Report Date -2.8%
VOT VANGUARD INDEX FDS 0.0%
Value $3,071 Shares 11 Share Price $279.18 Est. Cost/Share $288.50 Unrealized @ Report Date -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,064 Shares 137 Share Price $22.36 Est. Cost/Share $18.82 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,057 Shares 35 Share Price $87.34 Est. Cost/Share $40.40 Unrealized @ Report Date +116.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,032 Shares 39 Share Price $77.74 Est. Cost/Share $57.89 Unrealized @ Report Date +34.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,011 Shares 129 Share Price $23.34 Est. Cost/Share $22.97 Unrealized @ Report Date +1.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,990 Shares 43 Share Price $69.53 Est. Cost/Share $68.53 Unrealized @ Report Date +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,980 Shares 57 Share Price $52.28 Est. Cost/Share $49.16 Unrealized @ Report Date +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,954 Shares 31 Share Price $95.29 Est. Cost/Share $141.11 Unrealized @ Report Date -32.7%
XT ISHARES TR 0.0%
Value $2,930 Shares 42 Share Price $69.76 Est. Cost/Share $61.13 Unrealized @ Report Date +14.1%
MMSI MERIT MED SYS INC 0.0%
Value $2,909 Shares 33 Share Price $88.15 Est. Cost/Share $91.50 Unrealized @ Report Date -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $512.14 Unrealized @ Report Date +13.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,901 Shares 119 Share Price $24.38 Est. Cost/Share $24.33 Unrealized @ Report Date +0.2%
SPYM SPDR SERIES TRUST 0.0%
Value $2,888 Shares 36 Share Price $80.22 Est. Cost/Share $48.19 Unrealized @ Report Date +66.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,870 Shares 20 Share Price $143.50 Est. Cost/Share $47.00 Unrealized @ Report Date +201.4%
ESTC ELASTIC N V 0.0%
Value $2,867 Shares 38 Share Price $75.45 Est. Cost/Share $96.51 Unrealized @ Report Date -21.8%
BWX SPDR SERIES TRUST 0.0%
Value $2,862 Shares 127 Share Price $22.54 Est. Cost/Share $21.73 Unrealized @ Report Date +3.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,839 Shares 350 Share Price $8.11 Est. Cost/Share $8.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2,809 Shares 5 Share Price $561.80 Est. Cost/Share $379.89 Unrealized @ Report Date +47.8%
MNDY MONDAY COM LTD 0.0%
Value $2,804 Shares 19 Share Price $147.58 Est. Cost/Share $247.55 Unrealized @ Report Date -40.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,796 Shares 25 Share Price $111.84 Est. Cost/Share $39.85 Unrealized @ Report Date +180.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,790 Shares 10 Share Price $279.00 Est. Cost/Share $234.74 Unrealized @ Report Date +18.8%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,789 Shares 54 Share Price $51.65 Est. Cost/Share $52.21 Unrealized @ Report Date -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2,788 Shares 16 Share Price $174.25 Est. Cost/Share $142.09 Unrealized @ Report Date +22.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,741 Shares 22 Share Price $124.59 Est. Cost/Share $132.62 Unrealized @ Report Date -6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,740 Shares 139 Share Price $19.71 Est. Cost/Share $11.07 Unrealized @ Report Date +78.0%
NTRS NORTHERN TR CORP 0.0%
Value $2,732 Shares 20 Share Price $136.60 Est. Cost/Share $69.13 Unrealized @ Report Date +97.6%
APH AMPHENOL CORP NEW 0.0%
Value $2,703 Shares 20 Share Price $135.15 Est. Cost/Share $47.91 Unrealized @ Report Date +182.1%
ESML ISHARES TR 0.0%
Value $2,667 Shares 58 Share Price $45.98 Est. Cost/Share $41.28 Unrealized @ Report Date +11.4%
IAGG ISHARES TR 0.0%
Value $2,651 Shares 53 Share Price $50.02 Est. Cost/Share $51.67 Unrealized @ Report Date -3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,648 Shares 15 Share Price $176.53 Est. Cost/Share $137.52 Unrealized @ Report Date +28.3%
KHC KRAFT HEINZ CO 0.0%
Value $2,644 Shares 109 Share Price $24.26 Est. Cost/Share $31.45 Unrealized @ Report Date -22.9%
L LOEWS CORP 0.0%
Value $2,633 Shares 25 Share Price $105.32 Est. Cost/Share $58.70 Unrealized @ Report Date +79.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,613 Shares 10 Share Price $261.30 Est. Cost/Share $109.86 Unrealized @ Report Date +137.8%
MORN MORNINGSTAR INC 0.0%
Value $2,608 Shares 12 Share Price $217.33 Est. Cost/Share $198.02 Unrealized @ Report Date +9.7%
PLNT PLANET FITNESS INC 0.0%
Value $2,604 Shares 24 Share Price $108.50 Est. Cost/Share $70.25 Unrealized @ Report Date +54.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,585 Shares 15 Share Price $172.33 Est. Cost/Share $50.34 Unrealized @ Report Date +242.2%
CHE CHEMED CORP NEW 0.0%
Value $2,568 Shares 6 Share Price $428.00 Est. Cost/Share $566.05 Unrealized @ Report Date -24.4%
SONY SONY GROUP CORP 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share $26.04 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $2,555 Shares 5 Share Price $511.00 Est. Cost/Share $460.28 Unrealized @ Report Date +11.0%
HLNE HAMILTON LANE INC 0.0%
Value $2,552 Shares 19 Share Price $134.32 Est. Cost/Share $152.40 Unrealized @ Report Date -11.9%
CRBN ISHARES TR 0.0%
Value $2,536 Shares 11 Share Price $230.55 Est. Cost/Share $207.67 Unrealized @ Report Date +11.0%
RUM RUMBLE INC 0.0%
Value $2,528 Shares 400 Share Price $6.32 Est. Cost/Share $10.35 Unrealized @ Report Date -39.0%
DIOD DIODES INC 0.0%
Value $2,517 Shares 51 Share Price $49.35 Est. Cost/Share $69.26 Unrealized @ Report Date -28.8%
AIN ALBANY INTL CORP 0.0%
Value $2,485 Shares 49 Share Price $50.71 Est. Cost/Share $86.05 Unrealized @ Report Date -41.1%
ARKG ARK ETF TR 0.0%
Value $2,463 Shares 85 Share Price $28.98 Est. Cost/Share $56.28 Unrealized @ Report Date -48.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,463 Shares 70 Share Price $35.19 Est. Cost/Share $57.02 Unrealized @ Report Date -38.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2,443 Shares 17 Share Price $143.71 Est. Cost/Share $188.88 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2,430 Shares 10 Share Price $243.00 Est. Cost/Share $279.55 Unrealized @ Report Date -13.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,389 Shares 22 Share Price $108.59 Est. Cost/Share $90.71 Unrealized @ Report Date +19.7%
GOLD GOLD COM INC 0.0%
Value $2,384 Shares 70 Share Price $34.06 Est. Cost/Share $25.79 Unrealized @ Report Date +32.0%
HYG ISHARES TR 0.0%
Value $2,339 Shares 29 Share Price $80.66 Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2,335 Shares 5 Share Price $467.00 Est. Cost/Share $224.66 Unrealized @ Report Date +107.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $240.51 Unrealized @ Report Date +61.8%
EXPO EXPONENT INC 0.0%
Value $2,293 Shares 33 Share Price $69.48 Est. Cost/Share $85.84 Unrealized @ Report Date -19.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,293 Shares 51 Share Price $44.96 Est. Cost/Share $28.82 Unrealized @ Report Date +56.0%
JBL JABIL INC 0.0%
Value $2,281 Shares 10 Share Price $228.10 Est. Cost/Share $119.61 Unrealized @ Report Date +90.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,255 Shares 15 Share Price $150.33 Est. Cost/Share $136.16 Unrealized @ Report Date +10.4%
SJM SMUCKER J M CO 0.0%
Value $2,250 Shares 23 Share Price $97.83 Est. Cost/Share $126.97 Unrealized @ Report Date -23.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,248 Shares 25 Share Price $89.92 Est. Cost/Share $131.71 Unrealized @ Report Date -31.7%
ITRI ITRON INC 0.0%
Value $2,229 Shares 24 Share Price $92.88 Est. Cost/Share $101.18 Unrealized @ Report Date -8.2%
OKE ONEOK INC NEW 0.0%
Value $2,205 Shares 30 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
XPO XPO INC 0.0%
Value $2,175 Shares 16 Share Price $135.94 Est. Cost/Share $46.47 Unrealized @ Report Date +192.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,171 Shares 10 Share Price $217.10 Est. Cost/Share $145.26 Unrealized @ Report Date +49.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,166 Shares 200 Share Price $10.83 Est. Cost/Share $15.00 Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $2,141 Shares 46 Share Price $46.54 Est. Cost/Share $42.16 Unrealized @ Report Date +10.4%
MDB MONGODB INC 0.0%
Value $2,099 Shares 5 Share Price $419.80 Est. Cost/Share $252.73 Unrealized @ Report Date +66.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2,095 Shares 20 Share Price $104.75 Est. Cost/Share $72.68 Unrealized @ Report Date +44.1%
PSMT PRICESMART INC 0.0%
Value $2,086 Shares 17 Share Price $122.71 Est. Cost/Share $70.03 Unrealized @ Report Date +74.4%
ADSK AUTODESK INC 0.0%
Value $2,073 Shares 7 Share Price $296.14 Est. Cost/Share $251.52 Unrealized @ Report Date +17.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,069 Shares 17 Share Price $121.71 Est. Cost/Share $154.09 Unrealized @ Report Date -21.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,062 Shares 25 Share Price $82.48 Est. Cost/Share $66.13 Unrealized @ Report Date +24.7%
AME AMETEK INC 0.0%
Value $2,054 Shares 10 Share Price $205.40 Est. Cost/Share $129.81 Unrealized @ Report Date +58.2%
CDW CDW CORP 0.0%
Value $2,043 Shares 15 Share Price $136.20 Est. Cost/Share $172.40 Unrealized @ Report Date -21.0%
APP APPLOVIN CORP 0.0%
Value $2,022 Shares 3 Share Price $674.00 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,020 Shares 6 Share Price $336.67 Est. Cost/Share $165.50 Unrealized @ Report Date +103.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,001 Shares 10 Share Price $200.10 Est. Cost/Share $159.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,998 Shares 20 Share Price $99.90 Est. Cost/Share $69.05 Unrealized @ Report Date +44.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,973 Shares 179 Share Price $11.02 Est. Cost/Share $6.95 Unrealized @ Report Date +58.6%
FLRN SPDR SERIES TRUST 0.0%
Value $1,967 Shares 64 Share Price $30.73 Est. Cost/Share $30.80 Unrealized @ Report Date -0.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,961 Shares 54 Share Price $36.31 Est. Cost/Share $51.72 Unrealized @ Report Date -29.8%
CPRT COPART INC 0.0%
Value $1,958 Shares 50 Share Price $39.16 Est. Cost/Share $40.40 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.0%
Value $1,957 Shares 20 Share Price $97.85 Est. Cost/Share $118.12 Unrealized @ Report Date -17.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,946 Shares 5 Share Price $389.20 Est. Cost/Share $132.26 Unrealized @ Report Date +194.3%
FXI ISHARES TR 0.0%
Value $1,915 Shares 50 Share Price $38.30 Est. Cost/Share $35.02 Unrealized @ Report Date +9.3%
POWL POWELL INDS INC 0.0%
Value $1,913 Shares 6 Share Price $318.83 Est. Cost/Share $162.21 Unrealized @ Report Date +96.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,908 Shares 77 Share Price $24.78 Est. Cost/Share $25.57 Unrealized @ Report Date -3.1%
SPTL SPDR SERIES TRUST 0.0%
Value $1,853 Shares 70 Share Price $26.47 Est. Cost/Share $26.40 Unrealized @ Report Date +0.3%
IR INGERSOLL RAND INC 0.0%
Value $1,823 Shares 23 Share Price $79.26 Est. Cost/Share $78.32 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $1,802 Shares 10 Share Price $180.20 Est. Cost/Share $91.07 Unrealized @ Report Date +97.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,802 Shares 68 Share Price $26.50 Est. Cost/Share $26.29 Unrealized @ Report Date +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,798 Shares 7 Share Price $256.86 Est. Cost/Share $201.53 Unrealized @ Report Date +27.2%
BL BLACKLINE INC 0.0%
Value $1,770 Shares 32 Share Price $55.31 Est. Cost/Share $82.82 Unrealized @ Report Date -33.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,757 Shares 350 Share Price $5.02 Est. Cost/Share $5.71 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,727 Shares 21 Share Price $82.24 Est. Cost/Share $81.86 Unrealized @ Report Date +0.2%
VSAT VIASAT INC 0.0%
Value $1,723 Shares 50 Share Price $34.46 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,717 Shares 55 Share Price $31.22 Est. Cost/Share $9.58 Unrealized @ Report Date +225.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,693 Shares 26 Share Price $65.12 Est. Cost/Share $43.38 Unrealized @ Report Date +50.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,685 Shares 14 Share Price $120.36 Est. Cost/Share $84.56 Unrealized @ Report Date +42.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,670 Shares 1,000 Share Price $1.67 Est. Cost/Share $0.59 Unrealized @ Report Date +184.6%
SOLV SOLVENTUM CORP 0.0%
Value $1,665 Shares 21 Share Price $79.29 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,663 Shares 22 Share Price $75.59 Est. Cost/Share $75.93 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.0%
Value $1,655 Shares 15 Share Price $110.33 Est. Cost/Share $54.37 Unrealized @ Report Date +102.8%
CNC CENTENE CORP DEL 0.0%
Value $1,646 Shares 40 Share Price $41.15 Est. Cost/Share $72.91 Unrealized @ Report Date -43.6%
HAS HASBRO INC 0.0%
Value $1,640 Shares 20 Share Price $82.00 Est. Cost/Share $61.59 Unrealized @ Report Date +33.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,621 Shares 5 Share Price $324.20 Est. Cost/Share $336.26 Unrealized @ Report Date -3.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,615 Shares 20 Share Price $80.75 Est. Cost/Share $66.68 Unrealized @ Report Date +21.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $293.18 Unrealized @ Report Date +6.6%
CB CHUBB LIMITED 0.0%
Value $1,561 Shares 5 Share Price $312.20 Est. Cost/Share $263.98 Unrealized @ Report Date +18.2%
AMDL GRANITESHARES ETF TR 0.0%
Value $1,555 Shares 100 Share Price $15.55 Est. Cost/Share $5.31 Unrealized @ Report Date +192.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,552 Shares 22 Share Price $70.55 Est. Cost/Share $41.65 Unrealized @ Report Date +69.3%
LEN LENNAR CORP 0.0%
Value $1,542 Shares 15 Share Price $102.80 Est. Cost/Share $157.08 Unrealized @ Report Date -34.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,534 Shares 20 Share Price $76.70 Est. Cost/Share $46.79 Unrealized @ Report Date +63.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,533 Shares 15 Share Price $102.20 Est. Cost/Share $79.45 Unrealized @ Report Date +28.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,532 Shares 24 Share Price $63.83 Est. Cost/Share $88.98 Unrealized @ Report Date -28.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,525 Shares 31 Share Price $49.19 Est. Cost/Share $47.34 Unrealized @ Report Date +3.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,510 Shares 90 Share Price $16.78 Est. Cost/Share $26.90 Unrealized @ Report Date -37.7%
CPAY CORPAY INC 0.0%
Value $1,505 Shares 5 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
WAB WABTEC 0.0%
Value $1,495 Shares 7 Share Price $213.57 Est. Cost/Share $162.02 Unrealized @ Report Date +31.7%
NRC NATIONAL RESH CORP 0.0%
Value $1,483 Shares 79 Share Price $18.77 Est. Cost/Share $42.68 Unrealized @ Report Date -56.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,469 Shares 30 Share Price $48.97 Est. Cost/Share $81.45 Unrealized @ Report Date -39.9%
APA APA CORPORATION 0.0%
Value $1,468 Shares 60 Share Price $24.47 Est. Cost/Share $16.87 Unrealized @ Report Date +45.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,452 Shares 44 Share Price $33.00 Est. Cost/Share $22.27 Unrealized @ Report Date +48.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1,451 Shares 5 Share Price $290.20 Est. Cost/Share $347.59 Unrealized @ Report Date -16.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,444 Shares 5 Share Price $288.80 Est. Cost/Share $224.21 Unrealized @ Report Date +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,437 Shares 5 Share Price $287.40 Est. Cost/Share $180.68 Unrealized @ Report Date +59.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,422 Shares 36 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1,412 Shares 4 Share Price $353.00 Est. Cost/Share $238.22 Unrealized @ Report Date +48.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,380 Shares 10 Share Price $138.00 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,372 Shares 14 Share Price $98.00 Est. Cost/Share $109.42 Unrealized @ Report Date -10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,369 Shares 15 Share Price $91.27 Est. Cost/Share $87.97 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $1,366 Shares 5 Share Price $273.20 Est. Cost/Share $181.95 Unrealized @ Report Date +50.1%
DDOG DATADOG INC 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $137.63 Unrealized @ Report Date -1.2%
IEUR ISHARES TR 0.0%
Value $1,349 Shares 19 Share Price $71.00 Est. Cost/Share $53.03 Unrealized @ Report Date +33.8%
SDG ISHARES TR 0.0%
Value $1,348 Shares 16 Share Price $84.25 Est. Cost/Share $77.97 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,347 Shares 20 Share Price $67.35 Est. Cost/Share $52.02 Unrealized @ Report Date +29.4%
VRNS VARONIS SYS INC 0.0%
Value $1,345 Shares 41 Share Price $32.80 Est. Cost/Share $52.58 Unrealized @ Report Date -37.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,342 Shares 5 Share Price $268.40 Est. Cost/Share $313.00 Unrealized @ Report Date -14.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,329 Shares 60 Share Price $22.15 Est. Cost/Share $11.09 Unrealized @ Report Date +99.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,324 Shares 15 Share Price $88.27 Est. Cost/Share $66.95 Unrealized @ Report Date +31.8%
SHE SPDR SERIES TRUST 0.0%
Value $1,321 Shares 10 Share Price $132.10 Est. Cost/Share $121.27 Unrealized @ Report Date +8.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,309 Shares 8 Share Price $163.63 Est. Cost/Share $126.75 Unrealized @ Report Date +29.1%
PSN PARSONS CORP DEL 0.0%
Value $1,298 Shares 21 Share Price $61.81 Est. Cost/Share $89.72 Unrealized @ Report Date -31.1%
OFLX OMEGA FLEX INC 0.0%
Value $1,296 Shares 44 Share Price $29.45 Est. Cost/Share $89.95 Unrealized @ Report Date -67.3%
HUM HUMANA INC 0.0%
Value $1,281 Shares 5 Share Price $256.20 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,281 Shares 5 Share Price $256.20 Est. Cost/Share $151.72 Unrealized @ Report Date +68.8%
TPR TAPESTRY INC 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $39.79 Unrealized @ Report Date +221.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,274 Shares 83 Share Price $15.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,271 Shares 25 Share Price $50.84 Est. Cost/Share $53.48 Unrealized @ Report Date -5.0%
CNM CORE & MAIN INC 0.0%
Value $1,248 Shares 24 Share Price $52.00 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,246 Shares 28 Share Price $44.50 Est. Cost/Share $36.06 Unrealized @ Report Date +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $70.46 Unrealized @ Report Date +17.8%
BITO PROSHARES TR 0.0%
Value $1,243 Shares 102 Share Price $12.19 Est. Cost/Share $29.47 Unrealized @ Report Date -58.7%
DLTR DOLLAR TREE INC 0.0%
Value $1,231 Shares 10 Share Price $123.10 Est. Cost/Share $68.64 Unrealized @ Report Date +79.2%
CGNX COGNEX CORP 0.0%
Value $1,224 Shares 34 Share Price $36.00 Est. Cost/Share $42.09 Unrealized @ Report Date -14.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,220 Shares 16 Share Price $76.25 Est. Cost/Share $76.76 Unrealized @ Report Date -0.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,211 Shares 70 Share Price $17.30 Est. Cost/Share $17.94 Unrealized @ Report Date -3.9%
ACES ALPS ETF TR 0.0%
Value $1,200 Shares 37 Share Price $32.43 Est. Cost/Share $25.38 Unrealized @ Report Date +27.7%
WING WINGSTOP INC 0.0%
Value $1,193 Shares 5 Share Price $238.60 Est. Cost/Share $388.54 Unrealized @ Report Date -38.6%
PAYX PAYCHEX INC 0.0%
Value $1,122 Shares 10 Share Price $112.20 Est. Cost/Share $101.03 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,119 Shares 5 Share Price $223.80 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,108 Shares 80 Share Price $13.85 Est. Cost/Share $11.89 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1,072 Shares 15 Share Price $71.47 Est. Cost/Share $47.61 Unrealized @ Report Date +50.0%
NPO ENPRO INC 0.0%
Value $1,071 Shares 5 Share Price $214.20 Est. Cost/Share $67.09 Unrealized @ Report Date +219.2%
ALL ALLSTATE CORP 0.0%
Value $1,041 Shares 5 Share Price $208.20 Est. Cost/Share $103.58 Unrealized @ Report Date +101.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,040 Shares 5 Share Price $208.00 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $33.86 Unrealized @ Report Date +505.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,015 Shares 16 Share Price $63.44 Est. Cost/Share $133.91 Unrealized @ Report Date -52.6%
TSN TYSON FOODS INC 0.0%
Value $938 Shares 16 Share Price $58.63 Est. Cost/Share $57.60 Unrealized @ Report Date +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $60.64 Unrealized @ Report Date +52.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $914 Shares 17 Share Price $53.76 Est. Cost/Share $45.59 Unrealized @ Report Date +17.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $904 Shares 57 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
CLSK CLEANSPARK INC 0.0%
Value $901 Shares 89 Share Price $10.12 Est. Cost/Share $18.36 Unrealized @ Report Date -44.9%
AGZ ISHARES TR 0.0%
Value $882 Shares 8 Share Price $110.25 Est. Cost/Share $109.63 Unrealized @ Report Date +0.6%
BIIB BIOGEN INC 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $211.43 Unrealized @ Report Date -16.8%
STLD STEEL DYNAMICS INC 0.0%
Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $75.64 Unrealized @ Report Date +124.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $797 Shares 5 Share Price $159.40 Est. Cost/Share $207.95 Unrealized @ Report Date -23.4%
BRO BROWN & BROWN INC 0.0%
Value $797 Shares 10 Share Price $79.70 Est. Cost/Share $56.43 Unrealized @ Report Date +41.2%
TDC TERADATA CORP DEL 0.0%
Value $792 Shares 26 Share Price $30.46 Est. Cost/Share $27.26 Unrealized @ Report Date +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $782 Shares 35 Share Price $22.34 Est. Cost/Share $26.61 Unrealized @ Report Date -16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $217.84 Unrealized @ Report Date +76.0%
USFD US FOODS HLDG CORP 0.0%
Value $754 Shares 10 Share Price $75.40 Est. Cost/Share $28.52 Unrealized @ Report Date +164.1%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Share Price $188.25 Est. Cost/Share $190.54 Unrealized @ Report Date -1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $81.50 Unrealized @ Report Date -8.9%
CMS CMS ENERGY CORP 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $57.61 Unrealized @ Report Date +21.4%
— DAYFORCE INC 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $57.15 Unrealized @ Report Date +21.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $689 Shares 17 Share Price $40.53 * Est. Cost/Share $45.98 Unrealized @ Report Date -14.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $65.15 Unrealized @ Report Date +111.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $117.82 Unrealized @ Report Date +15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.0%
Value $672 Shares 15 Share Price $44.80 Est. Cost/Share $36.32 Unrealized @ Report Date +23.3%
CTVA CORTEVA INC 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $63.31 Unrealized @ Report Date +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $74.36 Unrealized @ Report Date +78.5%
M MACYS INC 0.0%
Value $659 Shares 30 Share Price $21.97 Est. Cost/Share $23.63 Unrealized @ Report Date -6.7%
NVEC NVE CORP 0.0%
Value $653 Shares 11 Share Price $59.36 Est. Cost/Share $86.70 Unrealized @ Report Date -31.6%
PCG PG&E CORP 0.0%
Value $643 Shares 40 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
LMND LEMONADE INC 0.0%
Value $641 Shares 9 Share Price $71.22 Est. Cost/Share $129.16 Unrealized @ Report Date -44.9%
SNAP SNAP INC 0.0%
Value $630 Shares 78 Share Price $8.08 Est. Cost/Share $15.90 Unrealized @ Report Date -49.3%
AEON AEON BIOPHARMA INC 0.0%
Value $624 Shares 567 Share Price $1.10 Est. Cost/Share $1.66 Unrealized @ Report Date -33.8%
PINS PINTEREST INC 0.0%
Value $622 Shares 24 Share Price $25.92 Est. Cost/Share $34.35 Unrealized @ Report Date -24.6%
GDDY GODADDY INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $593 Shares 20 Share Price $29.65 Est. Cost/Share $24.23 Unrealized @ Report Date +22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $577 Shares 20 Share Price $28.85 Est. Cost/Share $12.84 Unrealized @ Report Date +124.5%
HUYA HUYA INC 0.0%
Value $576 Shares 200 Share Price $2.88 Est. Cost/Share $18.95 Unrealized @ Report Date -84.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $575 Shares 10 Share Price $57.50 Est. Cost/Share $51.78 Unrealized @ Report Date +11.0%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $526.73 Unrealized @ Report Date +8.9%
AES AES CORP 0.0%
Value $574 Shares 40 Share Price $14.35 Est. Cost/Share $16.06 Unrealized @ Report Date -10.7%
BAX BAXTER INTL INC 0.0%
Value $574 Shares 30 Share Price $19.13 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $79.15 Unrealized @ Report Date +42.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $560 Shares 112 Share Price $5.00 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $557 Shares 28 Share Price $19.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $87.55 Unrealized @ Report Date +24.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $540 Shares 60 Share Price $9.00 Est. Cost/Share $90.88 Unrealized @ Report Date -90.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $537 Shares 12 Share Price $44.75 Est. Cost/Share $34.84 Unrealized @ Report Date +28.3%
BF/B BROWN FORMAN CORP 0.0%
Value $522 Shares 20 Share Price $26.10 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $155.27 Unrealized @ Report Date -33.7%
INCY INCYTE CORP 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $63.48 Unrealized @ Report Date +55.6%
HUMA HUMACYTE INC 0.0%
Value $481 Shares 500 Share Price $0.96 Est. Cost/Share $5.20 Unrealized @ Report Date -81.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $446 Shares 10 Share Price $44.60 Est. Cost/Share $21.73 Unrealized @ Report Date +102.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $443 Shares 11 Share Price $40.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +29.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $440 Shares 144 Share Price $3.06 Est. Cost/Share $6.38 Unrealized @ Report Date -52.2%
TXT TEXTRON INC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $87.37 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $433 Shares 35 Share Price $12.37 Est. Cost/Share $10.79 Unrealized @ Report Date +15.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $384.31 Unrealized @ Report Date -77.5%
IRM IRON MTN INC DEL 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $47.24 Unrealized @ Report Date +75.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $87.92 Unrealized @ Report Date +14.5%
NOK NOKIA CORP 0.0%
Value $402 Shares 62 Share Price $6.48 Est. Cost/Share $4.88 Unrealized @ Report Date +32.5%
FAST FASTENAL CO 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $31.65 Unrealized @ Report Date +26.8%
ELF E L F BEAUTY INC 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $138.91 Unrealized @ Report Date -45.3%
OGN ORGANON & CO 0.0%
Value $370 Shares 52 Share Price $7.12 Est. Cost/Share $10.21 Unrealized @ Report Date -29.8%
VSTS VESTIS CORPORATION 0.0%
Value $334 Shares 50 Share Price $6.68 Est. Cost/Share $17.16 Unrealized @ Report Date -61.1%
SHV ISHARES TR 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $192.03 Unrealized @ Report Date -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $26.29 Unrealized @ Report Date +133.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $305 Shares 18 Share Price $16.94 Est. Cost/Share $12.39 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $281 Shares 75 Share Price $3.75 Est. Cost/Share $5.08 Unrealized @ Report Date -26.8%
KD KYNDRYL HLDGS INC 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $35.83 Unrealized @ Report Date -25.9%
HNST HONEST CO INC 0.0%
Value $258 Shares 100 Share Price $2.58 Est. Cost/Share $16.71 Unrealized @ Report Date -84.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $222 Shares 268 Share Price $0.83 * Est. Cost/Share $1.10 Unrealized @ Report Date -10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $13.29 Unrealized @ Report Date +34.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +33.4%
MRP MILLROSE PPTYS INC 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $26.57 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
GSK GSK PLC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $36.59 Unrealized @ Report Date +34.0%
BNTX BIONTECH SE 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $106.44 Unrealized @ Report Date -10.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $13.06 Unrealized @ Report Date +121.0%
ISTB ISHARES TR 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
LYFT LYFT INC 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $49.15 Unrealized @ Report Date -60.6%
GWH ESS TECH INC 0.0%
Value $125 Shares 66 Share Price $1.89 Est. Cost/Share $9.06 Unrealized @ Report Date -79.2%
— RYVYL INC 0.0%
Value $123 Shares 754 Share Price $0.16 Est. Cost/Share $3.02 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $121 Shares 40 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $13.94 Unrealized @ Report Date +679.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
— NOODLES & CO 0.0%
Value $103 Shares 145 Share Price $0.71 Est. Cost/Share $6.90 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $17.73 Unrealized @ Report Date -1.0%
GRAL GRAIL INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
JACK JACK IN THE BOX INC 0.0%
Value $84 Shares 4 Share Price $21.00 * Est. Cost/Share $53.68 Unrealized @ Report Date -64.7%
MAT MATTEL INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $21.26 Unrealized @ Report Date -6.7%
RMR RMR GROUP INC 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $19.22 Unrealized @ Report Date -24.7%
DBX DROPBOX INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $20.36 Unrealized @ Report Date +36.5%
ONL ORION PROPERTIES INC 0.0%
Value $47 Shares 20 Share Price $2.35 Est. Cost/Share $2.15 Unrealized @ Report Date —
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 +2.2%
CTRM CASTOR MARITIME INC 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $4.59 Unrealized @ Report Date -54.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $30 Shares 33 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $28 Shares 31 Share Price $0.90 * Est. Cost/Share $1.99 Unrealized @ Report Date -45.7%
— PCM FD INC 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $6.25 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 33 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $14 Shares 33 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.06 Unrealized @ Report Date +4.9%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
MBOT MICROBOT MED INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.39 Unrealized @ Report Date -16.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -81.6%