WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (983)

NVDA NVIDIA CORPORATION 3.8%
Value $6.931M Shares 39,742 Share Price $174.40 Est. Cost/Share $92.73 Unrealized @ Report Date +88.1%
IJR ISHARES TR 2.7%
Value $4.92M Shares 39,577 Share Price $124.31 Est. Cost/Share $112.93 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 2.6%
Value $4.625M Shares 12,493 Share Price $370.18 Est. Cost/Share $233.20 Unrealized @ Report Date +58.7%
AVGO BROADCOM INC 2.3%
Value $4.23M Shares 13,666 Share Price $309.52 Est. Cost/Share $152.96 Unrealized @ Report Date +102.4%
AAPL APPLE INC 2.3%
Value $4.195M Shares 16,530 Share Price $253.79 Est. Cost/Share $131.79 Unrealized @ Report Date +92.6%
ABBV ABBVIE INC 2.3%
Value $4.131M Shares 18,992 Share Price $217.49 Est. Cost/Share $100.97 Unrealized @ Report Date +115.4%
V VISA INC 2.2%
Value $3.982M Shares 13,176 Share Price $302.24 Est. Cost/Share $216.24 Unrealized @ Report Date +39.8%
AMGN AMGEN INC 2.2%
Value $3.903M Shares 11,092 Share Price $351.85 Est. Cost/Share $229.62 Unrealized @ Report Date +53.2%
VNQ VANGUARD INDEX FDS 2.1%
Value $3.869M Shares 43,615 Share Price $88.70 Est. Cost/Share $83.62 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO 2.0%
Value $3.643M Shares 12,385 Share Price $294.16 Est. Cost/Share $144.04 Unrealized @ Report Date +104.2%
RTX RTX CORPORATION 1.9%
Value $3.475M Shares 18,013 Share Price $192.90 Est. Cost/Share $65.26 Unrealized @ Report Date +195.6%
CSCO CISCO SYS INC 1.9%
Value $3.386M Shares 43,640 Share Price $77.59 Est. Cost/Share $45.51 Unrealized @ Report Date +70.5%
DVY ISHARES TR 1.8%
Value $3.352M Shares 22,140 Share Price $151.41 Est. Cost/Share $120.42 Unrealized @ Report Date +25.7%
VOO VANGUARD INDEX FDS 1.8%
Value $3.311M Shares 5,541 Share Price $597.54 Est. Cost/Share $544.79 Unrealized @ Report Date +9.7%
WMT WALMART INC 1.7%
Value $3.036M Shares 24,430 Share Price $124.28 Est. Cost/Share $54.82 Unrealized @ Report Date +126.7%
AXP AMERICAN EXPRESS CO 1.7%
Value $3.023M Shares 9,993 Share Price $302.48 Est. Cost/Share $221.90 Unrealized @ Report Date +36.3%
DOC HEALTHPEAK PROPERTIES INC 1.6%
Value $2.911M Shares 177,172 Share Price $16.43 Est. Cost/Share $16.17 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.6%
Value $2.909M Shares 13,966 Share Price $208.27 Est. Cost/Share $146.23 Unrealized @ Report Date +42.4%
PEP PEPSICO INC 1.6%
Value $2.889M Shares 18,603 Share Price $155.29 Est. Cost/Share $136.75 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 1.5%
Value $2.802M Shares 8,295 Share Price $337.84 Est. Cost/Share $208.34 Unrealized @ Report Date +62.2%
MS MORGAN STANLEY 1.4%
Value $2.602M Shares 15,810 Share Price $164.57 Est. Cost/Share $78.47 Unrealized @ Report Date +109.7%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $2.448M Shares 156,428 Share Price $15.65 Est. Cost/Share $11.70 Unrealized @ Report Date +33.8%
KO COCA COLA CO 1.3%
Value $2.444M Shares 32,132 Share Price $76.05 Est. Cost/Share $51.61 Unrealized @ Report Date +47.4%
GLD SPDR GOLD TR 1.3%
Value $2.438M Shares 5,667 Share Price $430.29 Est. Cost/Share $357.35 Unrealized @ Report Date +20.4%
DUK DUKE ENERGY CORP NEW 1.3%
Value $2.4M Shares 18,327 Share Price $130.94 Est. Cost/Share $83.27 Unrealized @ Report Date +57.2%
LLY ELI LILLY & CO 1.3%
Value $2.356M Shares 2,561 Share Price $919.86 Est. Cost/Share $662.87 Unrealized @ Report Date +38.8%
MRK MERCK & CO INC 1.3%
Value $2.305M Shares 19,164 Share Price $120.29 Est. Cost/Share $106.40 Unrealized @ Report Date +13.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 1.2%
Value $2.205M Shares 83,946 Share Price $26.27 Est. Cost/Share $25.96 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC 1.2%
Value $2.134M Shares 6,488 Share Price $328.90 Est. Cost/Share $279.54 Unrealized @ Report Date +17.7%
UNP UNION PAC CORP 1.2%
Value $2.121M Shares 8,741 Share Price $242.63 Est. Cost/Share $194.13 Unrealized @ Report Date +25.0%
GOOGL ALPHABET INC 1.2%
Value $2.121M Shares 7,375 Share Price $287.56 Est. Cost/Share $125.22 Unrealized @ Report Date +129.6%
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.119M Shares 22,548 Share Price $93.98 Est. Cost/Share $80.98 Unrealized @ Report Date +16.0%
ABT ABBOTT LABORATORIES 1.2%
Value $2.092M Shares 20,380 Share Price $102.67 Est. Cost/Share $106.51 Unrealized @ Report Date -3.6%
META META PLATFORMS INC 1.1%
Value $2.006M Shares 3,506 Share Price $572.11 Est. Cost/Share $476.36 Unrealized @ Report Date +20.1%
IEFA ISHARES TR 1.1%
Value $1.98M Shares 21,868 Share Price $90.53 Est. Cost/Share $79.52 Unrealized @ Report Date +13.8%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.88M Shares 55,685 Share Price $33.77 Est. Cost/Share $32.88 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 1.0%
Value $1.857M Shares 21,430 Share Price $86.65 Est. Cost/Share $92.16 Unrealized @ Report Date -6.0%
QCOM QUALCOMM INC 1.0%
Value $1.839M Shares 14,284 Share Price $128.78 Est. Cost/Share $131.71 Unrealized @ Report Date -2.2%
IJH ISHARES TR 1.0%
Value $1.791M Shares 26,519 Share Price $67.53 Est. Cost/Share $61.33 Unrealized @ Report Date +10.1%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.677M Shares 2,579 Share Price $650.38 Est. Cost/Share $504.57 Unrealized @ Report Date +28.9%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $1.63M Shares 16,266 Share Price $100.19 Est. Cost/Share $100.04 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.8%
Value $1.49M Shares 4,793 Share Price $310.77 Est. Cost/Share $262.83 Unrealized @ Report Date +18.2%
CB CHUBB LTD SWITZ 0.8%
Value $1.476M Shares 4,529 Share Price $325.93 Est. Cost/Share $320.74 Unrealized @ Report Date +1.6%
MOAT VANECK ETF TRUST 0.8%
Value $1.429M Shares 14,773 Share Price $96.70 Est. Cost/Share $79.04 Unrealized @ Report Date +22.3%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $1.408M Shares 1,413 Share Price $996.31 Est. Cost/Share $810.57 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.8%
Value $1.396M Shares 4,084 Share Price $341.79 Est. Cost/Share $150.61 Unrealized @ Report Date +126.9%
ITOT ISHARES TR 0.8%
Value $1.361M Shares 9,553 Share Price $142.43 Est. Cost/Share $100.59 Unrealized @ Report Date +41.6%
MCK MCKESSON CORP 0.7%
Value $1.344M Shares 1,553 Share Price $865.38 Est. Cost/Share $618.17 Unrealized @ Report Date +40.0%
PWR QUANTA SVCS INC 0.7%
Value $1.301M Shares 2,369 Share Price $549.02 Est. Cost/Share $328.95 Unrealized @ Report Date +66.9%
QQQ INVESCO QQQ TR 0.7%
Value $1.27M Shares 2,200 Share Price $577.29 Est. Cost/Share $346.03 Unrealized @ Report Date +66.8%
PG PROCTER & GAMBLE CO 0.7%
Value $1.214M Shares 8,405 Share Price $144.43 Est. Cost/Share $127.83 Unrealized @ Report Date +13.0%
KLAC KLA CORP 0.6%
Value $1.165M Shares 791 Share Price $1472.41 Est. Cost/Share $834.85 Unrealized @ Report Date +76.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.135M Shares 5,581 Share Price $203.43 Est. Cost/Share $188.74 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.6%
Value $1.118M Shares 3,007 Share Price $371.75 Est. Cost/Share $261.46 Unrealized @ Report Date +42.2%
SGOL ETFS GOLD TR 0.6%
Value $1.072M Shares 24,020 Share Price $44.62 Est. Cost/Share $17.68 Unrealized @ Report Date +152.4%
GE GE AEROSPACE 0.5%
Value $986K Shares 3,473 Share Price $283.79 Est. Cost/Share $207.17 Unrealized @ Report Date +37.0%
WM WASTE MGMT INC DEL 0.5%
Value $951K Shares 4,139 Share Price $229.79 Est. Cost/Share $191.33 Unrealized @ Report Date +20.1%
XLF SELECT SECTOR SPDR TR 0.5%
Value $925K Shares 18,741 Share Price $49.37 Est. Cost/Share $47.88 Unrealized @ Report Date +3.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $896K Shares 5,586 Share Price $160.32 Est. Cost/Share $184.19 Unrealized @ Report Date -13.0%
PCMM BONDBLOXX ETF TRUST 0.5%
Value $887K Shares 18,045 Share Price $49.17 Est. Cost/Share $50.58 Unrealized @ Report Date -2.8%
URI UNITED RENTALS INC 0.5%
Value $855K Shares 1,173 Share Price $728.56 Est. Cost/Share $437.43 Unrealized @ Report Date +66.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $805K Shares 2,061 Share Price $390.41 Est. Cost/Share $164.67 Unrealized @ Report Date +137.1%
IEMG ISHARES INC 0.4%
Value $802K Shares 11,498 Share Price $69.75 Est. Cost/Share $60.29 Unrealized @ Report Date +15.7%
EFA ISHARES TR 0.4%
Value $739K Shares 7,611 Share Price $97.13 Est. Cost/Share $85.16 Unrealized @ Report Date +14.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $730K Shares 2,614 Share Price $279.25 Est. Cost/Share $263.97 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.4%
Value $701K Shares 3,612 Share Price $194.17 Est. Cost/Share $172.24 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.4%
Value $684K Shares 2,385 Share Price $286.86 Est. Cost/Share $169.82 Unrealized @ Report Date +68.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $677K Shares 6,833 Share Price $99.05 Est. Cost/Share $51.34 Unrealized @ Report Date +92.9%
ANET ARISTA NETWORKS INC 0.4%
Value $675K Shares 5,498 Share Price $122.78 Est. Cost/Share $108.24 Unrealized @ Report Date +13.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $646K Shares 6,962 Share Price $92.76 Est. Cost/Share $68.62 Unrealized @ Report Date +35.2%
SHOP SHOPIFY INC 0.3%
Value $633K Shares 5,334 Share Price $118.62 Est. Cost/Share $98.64 Unrealized @ Report Date +20.3%
VEEV VEEVA SYS INC 0.3%
Value $629K Shares 3,579 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
CCJ CAMECO CORP 0.3%
Value $563K Shares 5,181 Share Price $108.61 Est. Cost/Share $80.30 Unrealized @ Report Date +35.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $547K Shares 2,256 Share Price $242.39 Est. Cost/Share $235.27 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC 0.3%
Value $494K Shares 3,276 Share Price $150.82 Est. Cost/Share $181.16 Unrealized @ Report Date -16.7%
CVX CHEVRON CORPORATION 0.3%
Value $489K Shares 2,365 Share Price $206.89 Est. Cost/Share $97.21 Unrealized @ Report Date +112.8%
SLV ISHARES SILVER TR 0.3%
Value $478K Shares 7,018 Share Price $68.14 Est. Cost/Share $36.12 Unrealized @ Report Date +88.6%
IXUS ISHARES TR 0.3%
Value $471K Shares 5,439 Share Price $86.64 Est. Cost/Share $72.35 Unrealized @ Report Date +19.7%
SYK STRYKER CORPORATION 0.2%
Value $448K Shares 1,362 Share Price $328.59 Est. Cost/Share $353.09 Unrealized @ Report Date -6.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $396K Shares 22,892 Share Price $17.32 Est. Cost/Share $14.99 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC 0.2%
Value $384K Shares 1,206 Share Price $318.14 Est. Cost/Share $208.69 Unrealized @ Report Date +52.4%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $371K Shares 8,236 Share Price $45.05 Est. Cost/Share $23.92 Unrealized @ Report Date +88.3%
LRCX LAM RESEARCH CORP 0.2%
Value $364K Shares 1,704 Share Price $213.66 Est. Cost/Share $100.61 Unrealized @ Report Date +112.4%
IWM ISHARES TR 0.2%
Value $346K Shares 1,396 Share Price $248.00 Est. Cost/Share $195.08 Unrealized @ Report Date +27.1%
BAC BANK AMERICA CORP 0.2%
Value $339K Shares 6,961 Share Price $48.75 Est. Cost/Share $34.04 Unrealized @ Report Date +43.2%
NFLX NETFLIX INC. 0.2%
Value $337K Shares 3,500 Share Price $96.15 Est. Cost/Share $105.74 Unrealized @ Report Date -9.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $320K Shares 455 Share Price $702.76 Est. Cost/Share $80.46 Unrealized @ Report Date +773.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $318K Shares 10,373 Share Price $30.68 Est. Cost/Share $26.56 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.2%
Value $301K Shares 2,875 Share Price $104.55 Est. Cost/Share $166.94 Unrealized @ Report Date -37.4%
GCAL GOLDMAN SACHS ETF TR 0.2%
Value $299K Shares 5,900 Share Price $50.66 Est. Cost/Share $50.89 Unrealized @ Report Date -0.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $287K Shares 4,577 Share Price $62.75 Est. Cost/Share $91.60 Unrealized @ Report Date -31.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $284K Shares 1,321 Share Price $215.06 Est. Cost/Share $135.52 Unrealized @ Report Date +58.7%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $282K Shares 13,145 Share Price $21.43 Est. Cost/Share $22.08 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $271K Shares 2,726 Share Price $99.27 Est. Cost/Share $97.28 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $263K Shares 3,653 Share Price $71.93 Est. Cost/Share $88.02 Unrealized @ Report Date -18.3%
BA BOEING CO 0.1%
Value $260K Shares 1,307 Share Price $199.03 Est. Cost/Share $219.28 Unrealized @ Report Date -9.2%
IWF ISHARES TR 0.1%
Value $258K Shares 606 Share Price $426.40 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $250K Shares 296 Share Price $845.99 Est. Cost/Share $281.29 Unrealized @ Report Date +200.8%
CRM SALESFORCE INC 0.1%
Value $244K Shares 1,309 Share Price $186.68 Est. Cost/Share $235.05 Unrealized @ Report Date -20.6%
BLK BLACKROCK INC 0.1%
Value $244K Shares 254 Share Price $961.71 Est. Cost/Share $1027.46 Unrealized @ Report Date -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $243K Shares 1,662 Share Price $146.28 Est. Cost/Share $126.39 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP 0.1%
Value $232K Shares 1,369 Share Price $169.66 Est. Cost/Share $71.01 Unrealized @ Report Date +138.9%
IBRX IMMUNITYBIO INC 0.1%
Value $232K Shares 30,274 Share Price $7.67 Est. Cost/Share $2.68 Unrealized @ Report Date +186.5%
IJK ISHARES TR 0.1%
Value $230K Shares 2,285 Share Price $100.62 Est. Cost/Share $88.60 Unrealized @ Report Date +13.6%
INTU INTUIT 0.1%
Value $226K Shares 523 Share Price $432.38 Est. Cost/Share $606.61 Unrealized @ Report Date -28.7%
VGT VANGUARD WORLD FD 0.1%
Value $222K Shares 318 Share Price $697.72 * Est. Cost/Share $49.39 Unrealized @ Report Date +76.6%
RDDT REDDIT INC 0.1%
Value $217K Shares 1,609 Share Price $134.65 Est. Cost/Share $115.71 Unrealized @ Report Date +16.4%
BROS DUTCH BROS INC 0.1%
Value $215K Shares 4,253 Share Price $50.66 Est. Cost/Share $50.63 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $214K Shares 621 Share Price $344.88 Est. Cost/Share $173.37 Unrealized @ Report Date +99.1%
MUB ISHARES TR 0.1%
Value $205K Shares 1,927 Share Price $106.15 Est. Cost/Share $109.69 Unrealized @ Report Date -3.2%
IEI ISHARES TR 0.1%
Value $187K Shares 1,578 Share Price $118.60 Est. Cost/Share $115.92 Unrealized @ Report Date +2.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $183K Shares 1,649 Share Price $110.78 Est. Cost/Share $101.97 Unrealized @ Report Date +8.6%
MA MASTERCARD INCORPORATED 0.1%
Value $182K Shares 364 Share Price $500.08 Est. Cost/Share $348.44 Unrealized @ Report Date +43.4%
VTI VANGUARD INDEX FDS 0.1%
Value $172K Shares 538 Share Price $320.62 Est. Cost/Share $201.99 Unrealized @ Report Date +58.8%
CAT CATERPILLAR INC 0.1%
Value $169K Shares 239 Share Price $708.46 Est. Cost/Share $242.12 Unrealized @ Report Date +192.6%
BMOP BNY MELLON ETF TRUST II 0.1%
Value $167K Shares 6,792 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
RDNT RADNET INC 0.1%
Value $167K Shares 2,986 Share Price $55.89 Est. Cost/Share $55.54 Unrealized @ Report Date +0.6%
GEV GE VERNOVA INC 0.1%
Value $167K Shares 191 Share Price $873.01 Est. Cost/Share $501.41 Unrealized @ Report Date +74.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $164K Shares 6,908 Share Price $23.81 Est. Cost/Share $17.61 Unrealized @ Report Date +35.2%
IVV ISHARES TR 0.1%
Value $164K Shares 251 Share Price $653.21 Est. Cost/Share $371.35 Unrealized @ Report Date +75.9%
ORCL ORACLE CORP 0.1%
Value $158K Shares 1,072 Share Price $147.10 Est. Cost/Share $155.60 Unrealized @ Report Date -5.5%
INTC INTEL CORP 0.1%
Value $157K Shares 3,568 Share Price $44.13 Est. Cost/Share $30.24 Unrealized @ Report Date +46.0%
VTV VANGUARD INDEX FDS 0.1%
Value $150K Shares 765 Share Price $196.20 Est. Cost/Share $169.92 Unrealized @ Report Date +15.5%
NDAQ NASDAQ INC 0.1%
Value $150K Shares 1,768 Share Price $84.89 Est. Cost/Share $50.49 Unrealized @ Report Date +68.1%
EME EMCOR GROUP INC 0.1%
Value $149K Shares 202 Share Price $738.31 Est. Cost/Share $469.50 Unrealized @ Report Date +57.3%
AOR ISHARES TR 0.1%
Value $149K Shares 2,310 Share Price $64.36 Est. Cost/Share $50.19 Unrealized @ Report Date +28.2%
USIG ISHARES TR 0.1%
Value $149K Shares 2,899 Share Price $51.23 Est. Cost/Share $51.56 Unrealized @ Report Date -0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $146K Shares 582 Share Price $250.58 Est. Cost/Share $91.69 Unrealized @ Report Date +173.3%
ONON ON HLDG AG 0.1%
Value $140K Shares 4,105 Share Price $34.02 Est. Cost/Share $33.27 Unrealized @ Report Date +2.3%
XBI SPDR SERIES TRUST 0.1%
Value $139K Shares 1,091 Share Price $127.73 Est. Cost/Share $128.08 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.1%
Value $136K Shares 1,200 Share Price $113.11 Est. Cost/Share $79.87 Unrealized @ Report Date +41.6%
USMV ISHARES TR 0.1%
Value $133K Shares 1,430 Share Price $92.74 Est. Cost/Share $65.83 Unrealized @ Report Date +40.9%
HON HONEYWELL INTL INC 0.1%
Value $130K Shares 573 Share Price $226.03 Est. Cost/Share $203.84 Unrealized @ Report Date +10.9%
SCZ ISHARES TR 0.1%
Value $128K Shares 1,631 Share Price $78.41 Est. Cost/Share $63.96 Unrealized @ Report Date +22.6%
MPC MARATHON PETE CORP 0.1%
Value $125K Shares 512 Share Price $244.18 Est. Cost/Share $121.97 Unrealized @ Report Date +100.2%
IWD ISHARES TR 0.1%
Value $125K Shares 583 Share Price $213.67 Est. Cost/Share $133.58 Unrealized @ Report Date +60.0%
VUG VANGUARD INDEX FDS 0.1%
Value $124K Shares 285 Share Price $436.79 * Est. Cost/Share $40.53 Unrealized @ Report Date +79.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124K Shares 2,448 Share Price $50.81 Est. Cost/Share $36.30 Unrealized @ Report Date +40.0%
DGRW WISDOMTREE TR 0.1%
Value $124K Shares 1,411 Share Price $87.84 Est. Cost/Share $72.76 Unrealized @ Report Date +20.7%
DASH DOORDASH INC 0.1%
Value $123K Shares 819 Share Price $150.15 Est. Cost/Share $190.67 Unrealized @ Report Date -21.3%
ABNB AIRBNB INC 0.1%
Value $122K Shares 970 Share Price $126.28 Est. Cost/Share $151.55 Unrealized @ Report Date -16.7%
VOTE TCW ETF TRUST 0.1%
Value $118K Shares 1,551 Share Price $76.30 Est. Cost/Share $75.48 Unrealized @ Report Date +1.1%
OKLO OKLO INC 0.1%
Value $117K Shares 2,361 Share Price $49.59 Est. Cost/Share $23.64 Unrealized @ Report Date +109.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $116K Shares 170 Share Price $682.24 Est. Cost/Share $449.80 Unrealized @ Report Date +51.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $113K Shares 2,997 Share Price $37.83 Est. Cost/Share $22.86 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $113K Shares 2,650 Share Price $42.56 Est. Cost/Share $28.41 Unrealized @ Report Date +49.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $109K Shares 831 Share Price $131.74 Est. Cost/Share $115.68 Unrealized @ Report Date +13.9%
CACI CACI INTL INC 0.1%
Value $108K Shares 199 Share Price $543.87 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $105K Shares 6,600 Share Price $15.88 Est. Cost/Share $10.65 Unrealized @ Report Date +49.1%
EFG ISHARES TR 0.1%
Value $104K Shares 935 Share Price $111.37 Est. Cost/Share $102.21 Unrealized @ Report Date +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $104K Shares 541 Share Price $191.92 Est. Cost/Share $140.89 Unrealized @ Report Date +36.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $104K Shares 3,564 Share Price $29.13 Est. Cost/Share $26.37 Unrealized @ Report Date +10.5%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $104K Shares 5,000 Share Price $20.75 Est. Cost/Share $11.60 Unrealized @ Report Date +78.9%
IQV IQVIA HLDGS INC 0.1%
Value $103K Shares 605 Share Price $170.54 Est. Cost/Share $227.18 Unrealized @ Report Date -24.9%
LEU CENTRUS ENERGY CORP 0.1%
Value $103K Shares 594 Share Price $173.59 Est. Cost/Share $44.26 Unrealized @ Report Date +292.2%
ETN EATON CORP PLC 0.1%
Value $102K Shares 286 Share Price $357.67 Est. Cost/Share $150.96 Unrealized @ Report Date +136.9%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $102K Shares 3,270 Share Price $31.19 Est. Cost/Share $48.69 Unrealized @ Report Date -35.9%
DXCM DEXCOM INC 0.1%
Value $100K Shares 1,600 Share Price $62.80 Est. Cost/Share $83.76 Unrealized @ Report Date -25.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $99,623 Shares 408 Share Price $244.17 Est. Cost/Share $146.25 Unrealized @ Report Date +67.1%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $99,234 Shares 4,248 Share Price $23.36 Est. Cost/Share $28.01 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $97,933 Shares 580 Share Price $168.85 Est. Cost/Share $145.48 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC 0.1%
Value $97,344 Shares 1,225 Share Price $79.46 Est. Cost/Share $59.11 Unrealized @ Report Date +34.4%
O REALTY INCOME CORP 0.1%
Value $96,134 Shares 1,571 Share Price $61.19 * Est. Cost/Share $50.89 Unrealized @ Report Date +12.6%
T AT&T INC 0.1%
Value $92,455 Shares 3,189 Share Price $28.99 Est. Cost/Share $17.34 Unrealized @ Report Date +67.2%
ATI ATI INC 0.1%
Value $91,640 Shares 630 Share Price $145.46 Est. Cost/Share $135.57 Unrealized @ Report Date +7.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $90,571 Shares 268 Share Price $337.95 Est. Cost/Share $210.57 Unrealized @ Report Date +60.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $89,648 Shares 2,274 Share Price $39.42 Est. Cost/Share $37.71 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $88,185 Shares 1,757 Share Price $50.19 Est. Cost/Share $41.62 Unrealized @ Report Date +20.6%
LNG CHENIERE ENERGY INC 0.0%
Value $85,128 Shares 300 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
PFE PFIZER INC 0.0%
Value $83,559 Shares 2,976 Share Price $28.08 Est. Cost/Share $28.65 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $81,448 Shares 301 Share Price $270.59 Est. Cost/Share $459.15 Unrealized @ Report Date -41.1%
TOST TOAST INC 0.0%
Value $79,530 Shares 3,000 Share Price $26.51 Est. Cost/Share $34.36 Unrealized @ Report Date -22.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $79,371 Shares 480 Share Price $165.36 Est. Cost/Share $114.15 Unrealized @ Report Date +44.8%
SPAB SPDR SERIES TRUST 0.0%
Value $78,462 Shares 3,063 Share Price $25.62 Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.0%
Value $77,986 Shares 1,182 Share Price $65.98 Est. Cost/Share $40.14 Unrealized @ Report Date +64.4%
EMXC ISHARES INC 0.0%
Value $77,953 Shares 991 Share Price $78.66 Est. Cost/Share $58.64 Unrealized @ Report Date +34.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $77,911 Shares 621 Share Price $125.46 Est. Cost/Share $134.93 Unrealized @ Report Date -7.0%
WTAI WISDOMTREE TR 0.0%
Value $76,980 Shares 2,727 Share Price $28.23 Est. Cost/Share $26.89 Unrealized @ Report Date +5.0%
ITA ISHARES TR 0.0%
Value $75,907 Shares 347 Share Price $218.75 Est. Cost/Share $216.46 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P 0.0%
Value $74,981 Shares 3,885 Share Price $19.30 Est. Cost/Share $14.06 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $71,931 Shares 320 Share Price $224.78 Est. Cost/Share $190.79 Unrealized @ Report Date +17.7%
EQT EQT CORP 0.0%
Value $71,405 Shares 1,122 Share Price $63.64 Est. Cost/Share $38.86 Unrealized @ Report Date +63.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $71,193 Shares 1,111 Share Price $64.08 Est. Cost/Share $44.86 Unrealized @ Report Date +42.8%
IWP ISHARES TR 0.0%
Value $67,776 Shares 529 Share Price $128.12 Est. Cost/Share $105.73 Unrealized @ Report Date +21.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $66,686 Shares 3,650 Share Price $18.27 Est. Cost/Share $16.55 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $64,721 Shares 49 Share Price $1320.84 Est. Cost/Share $1160.44 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.0%
Value $64,416 Shares 488 Share Price $132.00 Est. Cost/Share $73.00 Unrealized @ Report Date +80.8%
KVUE KENVUE INC 0.0%
Value $63,986 Shares 3,711 Share Price $17.24 Est. Cost/Share $20.44 Unrealized @ Report Date -15.7%
WWD WOODWARD INC 0.0%
Value $63,710 Shares 178 Share Price $357.92 Est. Cost/Share $165.11 Unrealized @ Report Date +116.8%
EMB ISHARES TR 0.0%
Value $62,370 Shares 664 Share Price $93.93 Est. Cost/Share $88.77 Unrealized @ Report Date +5.8%
BX BLACKSTONE INC 0.0%
Value $62,210 Shares 541 Share Price $114.99 Est. Cost/Share $70.52 Unrealized @ Report Date +63.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $61,556 Shares 550 Share Price $111.92 Est. Cost/Share $112.43 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC 0.0%
Value $61,354 Shares 843 Share Price $72.78 Est. Cost/Share $61.35 Unrealized @ Report Date +18.6%
GLW CORNING INC 0.0%
Value $61,187 Shares 450 Share Price $135.97 Est. Cost/Share $49.35 Unrealized @ Report Date +175.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $60,859 Shares 127 Share Price $479.20 Est. Cost/Share $395.87 Unrealized @ Report Date +21.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $59,192 Shares 1,007 Share Price $58.78 Est. Cost/Share $41.68 Unrealized @ Report Date +41.0%
IJJ ISHARES TR 0.0%
Value $58,300 Shares 440 Share Price $132.50 Est. Cost/Share $114.06 Unrealized @ Report Date +16.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,284 Shares 854 Share Price $68.25 Est. Cost/Share $68.50 Unrealized @ Report Date -0.3%
WPC WP CAREY INC 0.0%
Value $56,815 Shares 836 Share Price $67.96 Est. Cost/Share $71.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $56,470 Shares 431 Share Price $131.02 Est. Cost/Share $86.08 Unrealized @ Report Date +52.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $55,152 Shares 1,839 Share Price $29.99 Est. Cost/Share $37.51 Unrealized @ Report Date -20.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $54,190 Shares 2,915 Share Price $18.59 Est. Cost/Share $22.40 Unrealized @ Report Date -17.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,355 Shares 961 Share Price $55.52 Est. Cost/Share $57.22 Unrealized @ Report Date -3.0%
PODD INSULET CORP 0.0%
Value $53,090 Shares 253 Share Price $209.84 Est. Cost/Share $183.40 Unrealized @ Report Date +14.4%
CVE CENOVUS ENERGY INC 0.0%
Value $53,060 Shares 2,000 Share Price $26.53 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $52,901 Shares 3,090 Share Price $17.12 Est. Cost/Share $15.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $51,920 Shares 178 Share Price $291.69 Est. Cost/Share $169.89 Unrealized @ Report Date +71.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,284 Shares 2,438 Share Price $21.04 Est. Cost/Share $21.41 Unrealized @ Report Date -1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $51,282 Shares 840 Share Price $61.05 Est. Cost/Share $39.57 Unrealized @ Report Date +54.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,179 Shares 370 Share Price $138.32 Est. Cost/Share $86.74 Unrealized @ Report Date +59.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $51,072 Shares 608 Share Price $84.00 Est. Cost/Share $31.18 Unrealized @ Report Date +169.4%
AROC ARCHROCK INC 0.0%
Value $51,052 Shares 1,467 Share Price $34.80 Est. Cost/Share $19.23 Unrealized @ Report Date +80.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $50,769 Shares 84 Share Price $604.39 Est. Cost/Share $356.63 Unrealized @ Report Date +69.5%
NET CLOUDFLARE INC 0.0%
Value $50,554 Shares 245 Share Price $206.34 Est. Cost/Share $170.49 Unrealized @ Report Date +21.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $49,725 Shares 765 Share Price $65.00 Est. Cost/Share $54.61 Unrealized @ Report Date +19.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $49,500 Shares 378 Share Price $130.95 Est. Cost/Share $67.73 Unrealized @ Report Date +93.3%
OGE OGE ENERGY CORP 0.0%
Value $49,068 Shares 1,023 Share Price $47.96 Est. Cost/Share $32.92 Unrealized @ Report Date +45.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $47,838 Shares 2,206 Share Price $21.69 Est. Cost/Share $21.91 Unrealized @ Report Date -1.0%
DOW DOW HLDGS INC 0.0%
Value $47,224 Shares 1,134 Share Price $41.64 Est. Cost/Share $33.79 Unrealized @ Report Date +23.3%
CVS CVS HEALTH CORP 0.0%
Value $46,755 Shares 651 Share Price $71.82 Est. Cost/Share $60.61 Unrealized @ Report Date +18.5%
EEM ISHARES TR 0.0%
Value $46,682 Shares 822 Share Price $56.79 Est. Cost/Share $55.82 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46,560 Shares 101 Share Price $460.99 Est. Cost/Share $343.65 Unrealized @ Report Date +34.1%
NKE NIKE INC 0.0%
Value $46,482 Shares 880 Share Price $52.82 Est. Cost/Share $77.08 Unrealized @ Report Date -31.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $44,763 Shares 455 Share Price $98.38 Est. Cost/Share $111.96 Unrealized @ Report Date -12.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $43,850 Shares 5,000 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 0.0%
Value $43,567 Shares 452 Share Price $96.39 Est. Cost/Share $117.25 Unrealized @ Report Date -17.8%
LOW LOWES COS INC 0.0%
Value $43,476 Shares 184 Share Price $236.28 Est. Cost/Share $182.41 Unrealized @ Report Date +29.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $43,360 Shares 8,603 Share Price $5.04 Est. Cost/Share $7.44 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $43,107 Shares 332 Share Price $129.84 Est. Cost/Share $74.85 Unrealized @ Report Date +73.5%
CSR CENTERSPACE 0.0%
Value $42,973 Shares 748 Share Price $57.45 Est. Cost/Share $60.65 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $42,964 Shares 284 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $42,151 Shares 91 Share Price $463.20 Est. Cost/Share $461.79 Unrealized @ Report Date +0.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $41,858 Shares 792 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41,527 Shares 106 Share Price $391.76 Est. Cost/Share $175.75 Unrealized @ Report Date +122.9%
B BARRICK MNG CORP 0.0%
Value $40,790 Shares 1,000 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $40,407 Shares 2,110 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $39,743 Shares 89 Share Price $446.55 Est. Cost/Share $409.71 Unrealized @ Report Date +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $39,681 Shares 654 Share Price $60.67 Est. Cost/Share $51.11 Unrealized @ Report Date +18.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $39,238 Shares 832 Share Price $47.16 Est. Cost/Share $30.30 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $38,987 Shares 214 Share Price $182.18 Est. Cost/Share $73.06 Unrealized @ Report Date +149.3%
F FORD MTR CO 0.0%
Value $38,906 Shares 3,371 Share Price $11.54 Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
MP MP MATERIALS CORP 0.0%
Value $38,898 Shares 806 Share Price $48.26 Est. Cost/Share $39.65 Unrealized @ Report Date +21.7%
IWR ISHARES TR 0.0%
Value $38,795 Shares 399 Share Price $97.23 Est. Cost/Share $77.02 Unrealized @ Report Date +26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,258 Shares 1,141 Share Price $33.53 Est. Cost/Share $26.76 Unrealized @ Report Date +25.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $38,146 Shares 723 Share Price $52.76 Est. Cost/Share $46.07 Unrealized @ Report Date +14.5%
FALN ISHARES TR 0.0%
Value $37,855 Shares 1,417 Share Price $26.71 Est. Cost/Share $26.51 Unrealized @ Report Date +0.8%
MPLX MPLX LP 0.0%
Value $37,610 Shares 659 Share Price $57.07 Est. Cost/Share $52.29 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $37,470 Shares 500 Share Price $74.94 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.0%
Value $37,167 Shares 415 Share Price $89.56 Est. Cost/Share $85.41 Unrealized @ Report Date +4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36,655 Shares 90 Share Price $407.28 Est. Cost/Share $273.64 Unrealized @ Report Date +48.8%
UUUU ENERGY FUELS INC 0.0%
Value $36,500 Shares 2,000 Share Price $18.25 Est. Cost/Share $4.79 Unrealized @ Report Date +280.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $36,269 Shares 944 Share Price $38.42 Est. Cost/Share $53.19 Unrealized @ Report Date -27.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $36,198 Shares 1,830 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
GATX GATX CORP 0.0%
Value $36,197 Shares 212 Share Price $170.74 Est. Cost/Share $134.54 Unrealized @ Report Date +26.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $35,282 Shares 707 Share Price $49.90 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
ARCC ARES CAPITAL CORP 0.0%
Value $35,209 Shares 1,954 Share Price $18.02 Est. Cost/Share $19.98 Unrealized @ Report Date -9.8%
R RYDER SYS INC 0.0%
Value $34,801 Shares 170 Share Price $204.71 Est. Cost/Share $135.53 Unrealized @ Report Date +51.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $34,047 Shares 287 Share Price $118.63 Est. Cost/Share $57.56 Unrealized @ Report Date +106.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $33,961 Shares 1,710 Share Price $19.86 Est. Cost/Share $35.06 Unrealized @ Report Date -43.4%
MET METLIFE INC 0.0%
Value $33,522 Shares 474 Share Price $70.72 Est. Cost/Share $72.75 Unrealized @ Report Date -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33,276 Shares 55 Share Price $605.02 Est. Cost/Share $414.60 Unrealized @ Report Date +45.9%
GSAT GLOBALSTAR INC 0.0%
Value $33,210 Shares 500 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
FTCA PUTNAM ETF TRUST 0.0%
Value $33,110 Shares 4,548 Share Price $7.28 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32,801 Shares 30 Share Price $1093.37 Est. Cost/Share $841.80 Unrealized @ Report Date +29.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,794 Shares 414 Share Price $79.21 Est. Cost/Share $82.95 Unrealized @ Report Date -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32,537 Shares 125 Share Price $260.30 Est. Cost/Share $192.91 Unrealized @ Report Date +34.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,318 Shares 1,445 Share Price $22.37 Est. Cost/Share $22.56 Unrealized @ Report Date -0.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $32,258 Shares 158 Share Price $204.16 Est. Cost/Share $212.60 Unrealized @ Report Date -4.0%
QUAL ISHARES TR 0.0%
Value $32,225 Shares 168 Share Price $191.82 Est. Cost/Share $123.62 Unrealized @ Report Date +55.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $32,140 Shares 100 Share Price $321.40 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $31,980 Shares 3,000 Share Price $10.66 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $30,940 Shares 2,975 Share Price $10.40 Est. Cost/Share $10.51 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $30,918 Shares 1,542 Share Price $20.05 Est. Cost/Share $14.54 Unrealized @ Report Date +37.9%
RSG REPUBLIC SVCS INC 0.0%
Value $30,663 Shares 140 Share Price $219.02 Est. Cost/Share $179.36 Unrealized @ Report Date +22.1%
GCOW PACER FDS TR 0.0%
Value $30,658 Shares 663 Share Price $46.24 Est. Cost/Share $37.07 Unrealized @ Report Date +24.7%
TWLO TWILIO INC 0.0%
Value $30,575 Shares 243 Share Price $125.82 Est. Cost/Share $130.62 Unrealized @ Report Date -3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $30,268 Shares 161 Share Price $188.00 Est. Cost/Share $111.06 Unrealized @ Report Date +69.3%
VICI VICI PPTYS INC 0.0%
Value $30,080 Shares 1,101 Share Price $27.32 * Est. Cost/Share $28.52 Unrealized @ Report Date -1.3%
SPYG SPDR SERIES TRUST 0.0%
Value $30,028 Shares 307 Share Price $97.81 Est. Cost/Share $67.69 Unrealized @ Report Date +44.6%
AOM ISHARES TR 0.0%
Value $29,959 Shares 632 Share Price $47.40 Est. Cost/Share $42.36 Unrealized @ Report Date +11.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $29,336 Shares 2,603 Share Price $11.27 Est. Cost/Share $8.17 Unrealized @ Report Date +38.0%
TQQQ PROSHARES TR 0.0%
Value $29,269 Shares 702 Share Price $41.69 Est. Cost/Share $37.94 Unrealized @ Report Date +9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $29,193 Shares 262 Share Price $111.42 Est. Cost/Share $124.36 Unrealized @ Report Date -10.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $28,380 Shares 787 Share Price $36.06 Est. Cost/Share $35.97 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $28,187 Shares 157 Share Price $179.54 Est. Cost/Share $136.74 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.0%
Value $27,883 Shares 515 Share Price $54.14 Est. Cost/Share $35.63 Unrealized @ Report Date +51.9%
LRGF ISHARES TR 0.0%
Value $27,720 Shares 420 Share Price $66.00 Est. Cost/Share $40.13 Unrealized @ Report Date +64.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27,564 Shares 240 Share Price $114.85 Est. Cost/Share $80.50 Unrealized @ Report Date +42.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,340 Shares 250 Share Price $109.36 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $27,216 Shares 543 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,150 Shares 479 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,898 Shares 540 Share Price $49.81 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
VNOM VIPER ENERGY INC 0.0%
Value $26,456 Shares 563 Share Price $46.99 Est. Cost/Share $37.89 Unrealized @ Report Date +24.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $26,066 Shares 611 Share Price $42.66 Est. Cost/Share $97.37 Unrealized @ Report Date -56.2%
CMI CUMMINS INC 0.0%
Value $25,825 Shares 48 Share Price $538.02 Est. Cost/Share $328.44 Unrealized @ Report Date +63.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,454 Shares 67 Share Price $379.91 Est. Cost/Share $256.00 Unrealized @ Report Date +48.4%
MSIF MSC INCOME FUND INC 0.0%
Value $25,286 Shares 2,076 Share Price $12.18 Est. Cost/Share $13.70 Unrealized @ Report Date -11.1%
IJT ISHARES TR 0.0%
Value $25,180 Shares 174 Share Price $144.71 Est. Cost/Share $101.91 Unrealized @ Report Date +42.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,176 Shares 138 Share Price $182.43 Est. Cost/Share $184.62 Unrealized @ Report Date -1.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $25,154 Shares 1,589 Share Price $15.83 * Est. Cost/Share $9.15 Unrealized @ Report Date -42.3%
WBS WEBSTER FINL CORP 0.0%
Value $25,061 Shares 361 Share Price $69.42 Est. Cost/Share $45.89 Unrealized @ Report Date +51.3%
AHRT AH RLTY TR INC 0.0%
Value $24,959 Shares 4,538 Share Price $5.50 Est. Cost/Share $5.75 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $24,843 Shares 496 Share Price $50.09 Est. Cost/Share $49.30 Unrealized @ Report Date +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24,693 Shares 157 Share Price $157.28 Est. Cost/Share $150.13 Unrealized @ Report Date +4.8%
DON WISDOMTREE TR 0.0%
Value $23,643 Shares 450 Share Price $52.54 Est. Cost/Share $32.51 Unrealized @ Report Date +61.6%
SHAK SHAKE SHACK INC 0.0%
Value $23,534 Shares 266 Share Price $88.47 Est. Cost/Share $63.79 Unrealized @ Report Date +38.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,528 Shares 735 Share Price $32.01 Est. Cost/Share $60.60 Unrealized @ Report Date -47.2%
DTE DTE ENERGY CO 0.0%
Value $22,957 Shares 157 Share Price $146.22 Est. Cost/Share $127.63 Unrealized @ Report Date +14.6%
VFC V F CORP 0.0%
Value $22,444 Shares 1,321 Share Price $16.99 Est. Cost/Share $17.22 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $22,344 Shares 193 Share Price $115.77 Est. Cost/Share $84.48 Unrealized @ Report Date +37.0%
DRS LEONARDO DRS INC 0.0%
Value $22,260 Shares 500 Share Price $44.52 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
D DOMINION ENERGY INC 0.0%
Value $22,256 Shares 360 Share Price $61.82 Est. Cost/Share $58.28 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $22,220 Shares 50 Share Price $444.40 Est. Cost/Share $417.12 Unrealized @ Report Date +6.5%
BETA BETA TECHNOLOGIES INC 0.0%
Value $21,948 Shares 1,493 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date -50.7%
NEE NEXTERA ENERGY INC 0.0%
Value $21,270 Shares 229 Share Price $92.88 Est. Cost/Share $60.85 Unrealized @ Report Date +52.6%
SO SOUTHERN CO 0.0%
Value $21,235 Shares 220 Share Price $96.52 Est. Cost/Share $59.35 Unrealized @ Report Date +62.6%
AOS SMITH A O CORP 0.0%
Value $21,035 Shares 319 Share Price $65.94 Est. Cost/Share $80.62 Unrealized @ Report Date -18.2%
PSTG EVERPURE INC 0.0%
Value $20,901 Shares 354 Share Price $59.04 Est. Cost/Share $35.07 Unrealized @ Report Date +68.4%
RBLX ROBLOX CORP 0.0%
Value $20,871 Shares 369 Share Price $56.56 Est. Cost/Share $81.00 Unrealized @ Report Date -30.2%
GILD GILEAD SCIENCES INC 0.0%
Value $20,767 Shares 149 Share Price $139.38 Est. Cost/Share $70.27 Unrealized @ Report Date +98.3%
WELL WELLTOWER INC 0.0%
Value $20,760 Shares 105 Share Price $197.71 * Est. Cost/Share $53.99 Unrealized @ Report Date +246.2%
LIN LINDE PLC 0.0%
Value $20,327 Shares 41 Share Price $495.78 Est. Cost/Share $411.75 Unrealized @ Report Date +20.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $20,234 Shares 1,410 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,158 Shares 460 Share Price $43.82 Est. Cost/Share $34.80 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,115 Shares 99 Share Price $203.18 Est. Cost/Share $230.22 Unrealized @ Report Date -11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,824 Shares 110 Share Price $180.22 * Est. Cost/Share $93.04 Unrealized @ Report Date +66.6%
SRE SEMPRA 0.0%
Value $19,823 Shares 204 Share Price $97.17 Est. Cost/Share $74.71 Unrealized @ Report Date +30.1%
CBRE CBRE GROUP INC 0.0%
Value $19,778 Shares 146 Share Price $135.47 Est. Cost/Share $118.55 Unrealized @ Report Date +14.3%
HR HEALTHCARE RLTY TR 0.0%
Value $19,726 Shares 1,161 Share Price $16.99 Est. Cost/Share $16.54 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $19,541 Shares 525 Share Price $37.22 Est. Cost/Share $52.89 Unrealized @ Report Date -29.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $19,485 Shares 82 Share Price $237.62 Est. Cost/Share $235.73 Unrealized @ Report Date +0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19,360 Shares 100 Share Price $193.60 Est. Cost/Share $116.18 Unrealized @ Report Date +66.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $19,280 Shares 400 Share Price $48.20 Est. Cost/Share $28.20 Unrealized @ Report Date +70.9%
CMCSA COMCAST CORP NEW 0.0%
Value $19,144 Shares 667 Share Price $28.70 Est. Cost/Share $39.52 Unrealized @ Report Date -27.4%
HYG ISHARES TR 0.0%
Value $19,015 Shares 239 Share Price $79.56 Est. Cost/Share $80.45 Unrealized @ Report Date -1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $18,984 Shares 290 Share Price $65.46 Est. Cost/Share $30.75 Unrealized @ Report Date +112.9%
MTDR MATADOR RES CO 0.0%
Value $18,954 Shares 300 Share Price $63.18 Est. Cost/Share $56.78 Unrealized @ Report Date +11.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $18,680 Shares 4,000 Share Price $4.67 Est. Cost/Share $0.94 Unrealized @ Report Date +395.6%
IGIB ISHARES TR 0.0%
Value $18,627 Shares 350 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,614 Shares 527 Share Price $35.32 Est. Cost/Share $34.00 Unrealized @ Report Date +3.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,526 Shares 425 Share Price $43.59 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%
NI NISOURCE INC 0.0%
Value $18,431 Shares 395 Share Price $46.66 Est. Cost/Share $30.72 Unrealized @ Report Date +51.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,206 Shares 735 Share Price $24.77 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
UPBD UPBOUND GROUP INC 0.0%
Value $18,050 Shares 1,000 Share Price $18.05 Est. Cost/Share $33.96 Unrealized @ Report Date -46.8%
CLS CELESTICA INC 0.0%
Value $18,028 Shares 64 Share Price $281.69 Est. Cost/Share $74.13 Unrealized @ Report Date +280.0%
DE DEERE & CO 0.0%
Value $18,026 Shares 32 Share Price $563.31 Est. Cost/Share $500.83 Unrealized @ Report Date +12.5%
MOG/A MOOG INC 0.0%
Value $17,852 Shares 61 Share Price $292.66 Est. Cost/Share $186.47 Unrealized @ Report Date +56.9%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $17,850 Shares 1,500 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,790 Shares 63 Share Price $282.38 Est. Cost/Share $120.13 Unrealized @ Report Date +135.0%
NE NOBLE CORP PLC 0.0%
Value $17,666 Shares 360 Share Price $49.07 Est. Cost/Share $22.94 Unrealized @ Report Date +113.9%
VV VANGUARD INDEX FDS 0.0%
Value $17,633 Shares 59 Share Price $298.86 Est. Cost/Share $256.32 Unrealized @ Report Date +16.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,553 Shares 75 Share Price $234.04 Est. Cost/Share $249.27 Unrealized @ Report Date -6.1%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $17,475 Shares 1,500 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $17,216 Shares 1,816 Share Price $9.48 Est. Cost/Share $9.61 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,061 Shares 105 Share Price $162.49 Est. Cost/Share $192.92 Unrealized @ Report Date -15.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $17,050 Shares 5,000 Share Price $3.41 Est. Cost/Share $2.49 Unrealized @ Report Date +36.8%
CBT CABOT CORP 0.0%
Value $17,021 Shares 226 Share Price $75.31 Est. Cost/Share $96.68 Unrealized @ Report Date -22.1%
STIP ISHARES TR 0.0%
Value $16,963 Shares 164 Share Price $103.43 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $16,945 Shares 265 Share Price $63.94 Est. Cost/Share $61.77 Unrealized @ Report Date +3.5%
LDUR PIMCO ETF TR 0.0%
Value $16,865 Shares 176 Share Price $95.82 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,486 Shares 286 Share Price $57.64 Est. Cost/Share $60.03 Unrealized @ Report Date -4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16,389 Shares 300 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
BBY BEST BUY INC 0.0%
Value $16,243 Shares 253 Share Price $64.20 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
HAL HALLIBURTON CO 0.0%
Value $16,181 Shares 415 Share Price $38.99 Est. Cost/Share $20.89 Unrealized @ Report Date +86.7%
NXT NEXTPOWER INC 0.0%
Value $16,034 Shares 133 Share Price $120.56 Est. Cost/Share $48.06 Unrealized @ Report Date +150.8%
FDX FEDEX CORP 0.0%
Value $16,029 Shares 45 Share Price $356.20 Est. Cost/Share $214.43 Unrealized @ Report Date +66.1%
SYM SYMBOTIC INC 0.0%
Value $15,960 Shares 300 Share Price $53.20 Est. Cost/Share $50.54 Unrealized @ Report Date +5.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,916 Shares 502 Share Price $31.71 Est. Cost/Share $27.02 Unrealized @ Report Date +17.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,887 Shares 100 Share Price $158.87 Est. Cost/Share $167.18 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP 0.0%
Value $15,878 Shares 92 Share Price $172.59 Est. Cost/Share $187.77 Unrealized @ Report Date -6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,815 Shares 76 Share Price $208.09 Est. Cost/Share $148.87 Unrealized @ Report Date +39.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,801 Shares 314 Share Price $50.32 Est. Cost/Share $33.29 Unrealized @ Report Date +51.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,741 Shares 343 Share Price $45.89 Est. Cost/Share $40.49 Unrealized @ Report Date +13.3%
NEM NEWMONT CORP 0.0%
Value $15,667 Shares 145 Share Price $108.05 Est. Cost/Share $77.44 Unrealized @ Report Date +39.8%
FN FABRINET 0.0%
Value $15,646 Shares 30 Share Price $521.53 Est. Cost/Share $204.15 Unrealized @ Report Date +155.5%
IUSB ISHARES TR 0.0%
Value $15,567 Shares 337 Share Price $46.19 Est. Cost/Share $45.90 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.0%
Value $15,488 Shares 137 Share Price $113.05 Est. Cost/Share $80.86 Unrealized @ Report Date +40.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,415 Shares 100 Share Price $154.15 Est. Cost/Share $161.31 Unrealized @ Report Date -4.4%
GFF GRIFFON CORP 0.0%
Value $15,409 Shares 212 Share Price $72.68 Est. Cost/Share $17.66 Unrealized @ Report Date +311.7%
EWC ISHARES INC 0.0%
Value $15,287 Shares 279 Share Price $54.79 Est. Cost/Share $55.57 Unrealized @ Report Date -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,220 Shares 17 Share Price $895.29 Est. Cost/Share $252.83 Unrealized @ Report Date +254.1%
EOG EOG RES INC 0.0%
Value $15,180 Shares 105 Share Price $144.57 Est. Cost/Share $103.08 Unrealized @ Report Date +40.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,151 Shares 114 Share Price $132.90 Est. Cost/Share $124.07 Unrealized @ Report Date +7.1%
USAR USA RARE EARTH INC 0.0%
Value $15,135 Shares 1,000 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $15,120 Shares 1,000 Share Price $15.12 Est. Cost/Share $15.69 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $14,939 Shares 130 Share Price $114.92 Est. Cost/Share $65.17 Unrealized @ Report Date +76.3%
LEAD SIREN ETF TR 0.0%
Value $14,804 Shares 193 Share Price $76.70 Est. Cost/Share $74.92 Unrealized @ Report Date +2.4%
UL UNILEVER PLC 0.0%
Value $14,756 Shares 259 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
MTB M & T BK CORP 0.0%
Value $14,678 Shares 71 Share Price $206.73 Est. Cost/Share $129.97 Unrealized @ Report Date +59.0%
OEF ISHARES TR 0.0%
Value $14,632 Shares 46 Share Price $318.09 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $14,554 Shares 224 Share Price $64.97 Est. Cost/Share $53.03 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $14,444 Shares 240 Share Price $60.18 Est. Cost/Share $73.87 Unrealized @ Report Date -18.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $14,435 Shares 295 Share Price $48.93 Est. Cost/Share $32.47 Unrealized @ Report Date +50.7%
PLD PROLOGIS INC. 0.0%
Value $14,408 Shares 109 Share Price $132.18 * Est. Cost/Share $114.11 Unrealized @ Report Date +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,316 Shares 62 Share Price $230.90 Est. Cost/Share $131.41 Unrealized @ Report Date +75.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14,291 Shares 467 Share Price $30.60 Est. Cost/Share $30.33 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,206 Shares 97 Share Price $146.45 Est. Cost/Share $123.95 Unrealized @ Report Date +18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,177 Shares 76 Share Price $186.54 Est. Cost/Share $147.14 Unrealized @ Report Date +25.0%
BXP BXP INC 0.0%
Value $14,065 Shares 271 Share Price $51.90 * Est. Cost/Share $65.66 Unrealized @ Report Date +3.3%
WDAY WORKDAY INC 0.0%
Value $14,032 Shares 108 Share Price $129.93 Est. Cost/Share $229.61 Unrealized @ Report Date -43.4%
NTAP NETAPP INC 0.0%
Value $14,028 Shares 137 Share Price $102.39 Est. Cost/Share $118.07 Unrealized @ Report Date -13.3%
ECL ECOLAB INC 0.0%
Value $13,834 Shares 52 Share Price $266.04 Est. Cost/Share $187.91 Unrealized @ Report Date +41.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $13,823 Shares 202 Share Price $68.43 Est. Cost/Share $60.35 Unrealized @ Report Date +13.4%
MINT PIMCO ETF TR 0.0%
Value $13,779 Shares 137 Share Price $100.58 Est. Cost/Share $100.01 Unrealized @ Report Date +0.6%
PHIN PHINIA INC 0.0%
Value $13,757 Shares 201 Share Price $68.44 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,719 Shares 70 Share Price $195.99 Est. Cost/Share $124.98 Unrealized @ Report Date +56.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,698 Shares 738 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $13,658 Shares 282 Share Price $48.43 Est. Cost/Share $21.86 Unrealized @ Report Date +121.6%
MMM 3M CO 0.0%
Value $13,652 Shares 94 Share Price $145.23 Est. Cost/Share $111.84 Unrealized @ Report Date +29.9%
TMUS T-MOBILE US INC 0.0%
Value $13,652 Shares 65 Share Price $210.03 Est. Cost/Share $227.43 Unrealized @ Report Date -7.7%
IWN ISHARES TR 0.0%
Value $13,651 Shares 72 Share Price $189.60 Est. Cost/Share $150.24 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 0.0%
Value $13,613 Shares 56 Share Price $243.09 Est. Cost/Share $484.95 Unrealized @ Report Date -49.9%
SMLF ISHARES TR 0.0%
Value $13,589 Shares 180 Share Price $75.49 Est. Cost/Share $49.48 Unrealized @ Report Date +52.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,519 Shares 180 Share Price $75.11 Est. Cost/Share $51.30 Unrealized @ Report Date +46.6%
IVE ISHARES TR 0.0%
Value $13,514 Shares 64 Share Price $211.16 Est. Cost/Share $200.85 Unrealized @ Report Date +5.1%
IWO ISHARES TR 0.0%
Value $13,494 Shares 43 Share Price $313.81 Est. Cost/Share $257.19 Unrealized @ Report Date +22.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,362 Shares 213 Share Price $62.73 Est. Cost/Share $58.89 Unrealized @ Report Date +6.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,078 Shares 120 Share Price $108.98 Est. Cost/Share $106.38 Unrealized @ Report Date +2.4%
SMH VANECK ETF TRUST 0.0%
Value $13,036 Shares 34 Share Price $383.41 Est. Cost/Share $204.78 Unrealized @ Report Date +87.2%
PFXF VANECK ETF TRUST 0.0%
Value $12,892 Shares 735 Share Price $17.54 Est. Cost/Share $20.25 Unrealized @ Report Date -13.4%
SLB SLB LIMITED 0.0%
Value $12,848 Shares 250 Share Price $51.39 Est. Cost/Share $34.63 Unrealized @ Report Date +48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12,823 Shares 105 Share Price $122.12 * Est. Cost/Share $120.08 Unrealized @ Report Date +15.9%
VMC VULCAN MATLS CO 0.0%
Value $12,799 Shares 47 Share Price $272.32 Est. Cost/Share $240.71 Unrealized @ Report Date +13.1%
WFC WELLS FARGO & CO 0.0%
Value $12,738 Shares 160 Share Price $79.61 Est. Cost/Share $39.49 Unrealized @ Report Date +101.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,715 Shares 97 Share Price $131.08 Est. Cost/Share $90.13 Unrealized @ Report Date +45.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,692 Shares 153 Share Price $82.95 Est. Cost/Share $96.35 Unrealized @ Report Date -14.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,665 Shares 260 Share Price $48.71 Est. Cost/Share $49.84 Unrealized @ Report Date -2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,661 Shares 210 Share Price $60.29 Est. Cost/Share $57.94 Unrealized @ Report Date +4.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,428 Shares 75 Share Price $165.71 Est. Cost/Share $92.02 Unrealized @ Report Date +80.1%
— NEXTERA ENERGY INC 0.0%
Value $12,316 Shares 220 Share Price $55.98 Est. Cost/Share $47.09 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,309 Shares 246 Share Price $50.04 Est. Cost/Share $49.46 Unrealized @ Report Date +1.0%
SNPS SYNOPSYS INC 0.0%
Value $12,291 Shares 31 Share Price $396.48 Est. Cost/Share $517.86 Unrealized @ Report Date -23.4%
MOD MODINE MFG CO 0.0%
Value $12,136 Shares 56 Share Price $216.71 Est. Cost/Share $64.52 Unrealized @ Report Date +235.9%
RY ROYAL BK CDA 0.0%
Value $12,134 Shares 75 Share Price $161.79 Est. Cost/Share $97.72 Unrealized @ Report Date +65.6%
EEMV ISHARES INC 0.0%
Value $11,976 Shares 185 Share Price $64.74 Est. Cost/Share $56.14 Unrealized @ Report Date +15.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $11,717 Shares 327 Share Price $35.83 Est. Cost/Share $44.16 Unrealized @ Report Date -18.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,678 Shares 130 Share Price $89.83 Est. Cost/Share $112.31 Unrealized @ Report Date -20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,545 Shares 102 Share Price $113.19 Est. Cost/Share $64.61 Unrealized @ Report Date +75.2%
OKTA OKTA INC 0.0%
Value $11,492 Shares 146 Share Price $78.71 Est. Cost/Share $96.04 Unrealized @ Report Date -18.0%
— FS SPECIALTY LENDING FD 0.0%
Value $11,460 Shares 916 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,292 Shares 141 Share Price $80.09 Est. Cost/Share $83.50 Unrealized @ Report Date -4.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $11,271 Shares 136 Share Price $82.88 Est. Cost/Share $48.19 Unrealized @ Report Date +71.9%
TRFM ETF SER SOLUTIONS 0.0%
Value $11,242 Shares 242 Share Price $46.45 Est. Cost/Share $48.89 Unrealized @ Report Date -5.0%
GMED GLOBUS MED INC 0.0%
Value $11,201 Shares 130 Share Price $86.16 Est. Cost/Share $76.46 Unrealized @ Report Date +12.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,165 Shares 500 Share Price $22.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11,131 Shares 37 Share Price $300.84 Est. Cost/Share $254.63 Unrealized @ Report Date +18.1%
IQLT ISHARES TR 0.0%
Value $11,096 Shares 240 Share Price $46.23 Est. Cost/Share $34.43 Unrealized @ Report Date +34.3%
FIX COMFORT SYS USA INC 0.0%
Value $11,032 Shares 8 Share Price $1379.00 Est. Cost/Share $677.11 Unrealized @ Report Date +103.7%
COWZ PACER FDS TR 0.0%
Value $11,011 Shares 176 Share Price $62.56 Est. Cost/Share $56.03 Unrealized @ Report Date +11.7%
COIN COINBASE GLOBAL INC 0.0%
Value $11,001 Shares 63 Share Price $174.62 Est. Cost/Share $225.60 Unrealized @ Report Date -22.6%
PTLC PACER FDS TR 0.0%
Value $10,965 Shares 209 Share Price $52.46 Est. Cost/Share $52.62 Unrealized @ Report Date -0.3%
NMAX NEWSMAX INC 0.0%
Value $10,962 Shares 2,100 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,815 Shares 142 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,772 Shares 75 Share Price $143.63 Est. Cost/Share $146.63 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $10,692 Shares 68 Share Price $157.24 Est. Cost/Share $224.35 Unrealized @ Report Date -29.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,670 Shares 174 Share Price $61.32 Est. Cost/Share $52.34 Unrealized @ Report Date +17.0%
NOBL PROSHARES TR 0.0%
Value $10,601 Shares 100 Share Price $106.01 Est. Cost/Share $91.63 Unrealized @ Report Date +15.7%
SNA SNAP ON INC 0.0%
Value $10,534 Shares 29 Share Price $363.24 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%
SGDM SPROTT ETF TRUST 0.0%
Value $10,494 Shares 139 Share Price $75.50 Est. Cost/Share $42.15 Unrealized @ Report Date +79.1%
TJX TJX COS INC NEW 0.0%
Value $10,381 Shares 65 Share Price $159.71 Est. Cost/Share $81.52 Unrealized @ Report Date +95.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,378 Shares 42 Share Price $247.10 Est. Cost/Share $135.88 Unrealized @ Report Date +81.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,340 Shares 53 Share Price $195.09 Est. Cost/Share $144.87 Unrealized @ Report Date +35.3%
AZN ASTRAZENECA PLC 0.0%
Value $10,256 Shares 52 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,134 Shares 226 Share Price $44.84 Est. Cost/Share $33.76 Unrealized @ Report Date +32.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,130 Shares 105 Share Price $96.48 Est. Cost/Share $111.78 Unrealized @ Report Date -13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,124 Shares 70 Share Price $144.63 Est. Cost/Share $132.41 Unrealized @ Report Date +9.2%
IDXX IDEXX LABS INC 0.0%
Value $10,115 Shares 18 Share Price $561.94 Est. Cost/Share $491.06 Unrealized @ Report Date +14.4%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $10,065 Shares 1,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $10,021 Shares 272 Share Price $36.84 Est. Cost/Share $36.18 Unrealized @ Report Date +1.8%
VPU VANGUARD WORLD FD 0.0%
Value $9,907 Shares 50 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
MAIN MAIN STR CAP CORP 0.0%
Value $9,904 Shares 187 Share Price $52.96 Est. Cost/Share $55.28 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,831 Shares 20 Share Price $491.55 Est. Cost/Share $473.00 Unrealized @ Report Date +3.9%
EQIX EQUINIX INC 0.0%
Value $9,803 Shares 10 Share Price $980.30 * Est. Cost/Share $672.99 Unrealized @ Report Date +13.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9,693 Shares 65 Share Price $149.12 Est. Cost/Share $120.54 Unrealized @ Report Date +22.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,596 Shares 193 Share Price $49.72 Est. Cost/Share $32.89 Unrealized @ Report Date +51.2%
COKE COCA COLA CONS INC 0.0%
Value $9,587 Shares 50 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,582 Shares 250 Share Price $38.33 Est. Cost/Share $30.14 Unrealized @ Report Date +26.9%
GME GAMESTOP CORP 0.0%
Value $9,447 Shares 410 Share Price $23.04 Est. Cost/Share $30.87 Unrealized @ Report Date -25.4%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $9,380 Shares 1,000 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $9,294 Shares 125 Share Price $74.35 Est. Cost/Share $76.27 Unrealized @ Report Date -2.5%
HLN HALEON PLC 0.0%
Value $9,170 Shares 916 Share Price $10.01 Est. Cost/Share $9.82 Unrealized @ Report Date +1.9%
BWA BORGWARNER INC 0.0%
Value $9,116 Shares 168 Share Price $54.26 Est. Cost/Share $32.30 Unrealized @ Report Date +68.0%
GM GENERAL MTRS CO 0.0%
Value $8,997 Shares 121 Share Price $74.36 Est. Cost/Share $44.27 Unrealized @ Report Date +68.3%
TFC TRUIST FINL CORP 0.0%
Value $8,965 Shares 195 Share Price $45.97 Est. Cost/Share $39.43 Unrealized @ Report Date +16.6%
MFC MANULIFE FINL CORP 0.0%
Value $8,955 Shares 260 Share Price $34.44 Est. Cost/Share $33.14 Unrealized @ Report Date +3.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8,946 Shares 600 Share Price $14.91 Est. Cost/Share $12.90 Unrealized @ Report Date +15.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $8,940 Shares 2,000 Share Price $4.47 Est. Cost/Share $3.90 Unrealized @ Report Date +14.5%
NRG NRG ENERGY INC 0.0%
Value $8,915 Shares 61 Share Price $146.15 Est. Cost/Share $75.54 Unrealized @ Report Date +93.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,864 Shares 54 Share Price $164.15 Est. Cost/Share $109.91 Unrealized @ Report Date +49.3%
USXF ISHARES TR 0.0%
Value $8,832 Shares 160 Share Price $55.20 Est. Cost/Share $52.43 Unrealized @ Report Date +5.3%
VMI VALMONT INDS INC 0.0%
Value $8,791 Shares 22 Share Price $399.59 Est. Cost/Share $280.10 Unrealized @ Report Date +42.7%
VST VISTRA CORP 0.0%
Value $8,720 Shares 58 Share Price $150.34 Est. Cost/Share $120.22 Unrealized @ Report Date +25.0%
HXL HEXCEL CORP NEW 0.0%
Value $8,660 Shares 107 Share Price $80.93 Est. Cost/Share $62.86 Unrealized @ Report Date +28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,658 Shares 134 Share Price $64.61 Est. Cost/Share $71.76 Unrealized @ Report Date -10.0%
POWL POWELL INDS INC 0.0%
Value $8,658 Shares 16 Share Price $541.13 * Est. Cost/Share $285.31 Unrealized @ Report Date -36.8%
AVY AVERY DENNISON CORP 0.0%
Value $8,634 Shares 50 Share Price $172.68 Est. Cost/Share $214.94 Unrealized @ Report Date -19.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,556 Shares 735 Share Price $11.64 Est. Cost/Share $13.95 Unrealized @ Report Date -16.5%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $8,535 Shares 500 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
RMBS RAMBUS INC DEL 0.0%
Value $8,517 Shares 99 Share Price $86.03 Est. Cost/Share $73.69 Unrealized @ Report Date +16.8%
BFS SAUL CTRS INC 0.0%
Value $8,504 Shares 261 Share Price $32.58 Est. Cost/Share $36.07 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $8,461 Shares 140 Share Price $60.44 Est. Cost/Share $42.41 Unrealized @ Report Date +42.5%
VB VANGUARD INDEX FDS 0.0%
Value $8,382 Shares 32 Share Price $261.94 Est. Cost/Share $226.06 Unrealized @ Report Date +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,317 Shares 124 Share Price $67.07 Est. Cost/Share $47.79 Unrealized @ Report Date +40.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,278 Shares 147 Share Price $56.31 Est. Cost/Share $62.79 Unrealized @ Report Date -10.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8,253 Shares 722 Share Price $11.43 Est. Cost/Share $12.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8,240 Shares 109 Share Price $75.60 Est. Cost/Share $79.99 Unrealized @ Report Date -5.5%
HEFA ISHARES TR 0.0%
Value $8,160 Shares 192 Share Price $42.50 Est. Cost/Share $38.54 Unrealized @ Report Date +10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,079 Shares 125 Share Price $64.63 Est. Cost/Share $44.01 Unrealized @ Report Date +46.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,077 Shares 103 Share Price $78.42 Est. Cost/Share $82.18 Unrealized @ Report Date -4.6%
HEZU ISHARES TR 0.0%
Value $7,954 Shares 182 Share Price $43.70 Est. Cost/Share $40.94 Unrealized @ Report Date +6.7%
ARW ARROW ELECTRS INC 0.0%
Value $7,888 Shares 55 Share Price $143.42 Est. Cost/Share $126.75 Unrealized @ Report Date +13.1%
SMMV ISHARES TR 0.0%
Value $7,852 Shares 180 Share Price $43.62 Est. Cost/Share $34.89 Unrealized @ Report Date +25.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,835 Shares 122 Share Price $64.22 Est. Cost/Share $91.17 Unrealized @ Report Date -29.6%
DHI D R HORTON INC 0.0%
Value $7,822 Shares 57 Share Price $137.23 Est. Cost/Share $165.92 Unrealized @ Report Date -17.3%
PFF ISHARES TR 0.0%
Value $7,732 Shares 255 Share Price $30.32 Est. Cost/Share $32.56 Unrealized @ Report Date -6.9%
NIO NIO INC 0.0%
Value $7,610 Shares 1,262 Share Price $6.03 Est. Cost/Share $18.03 Unrealized @ Report Date -66.6%
KKR KKR & CO INC 0.0%
Value $7,585 Shares 82 Share Price $92.50 Est. Cost/Share $105.00 Unrealized @ Report Date -11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,575 Shares 104 Share Price $72.84 Est. Cost/Share $43.89 Unrealized @ Report Date +65.9%
SHY ISHARES TR 0.0%
Value $7,556 Shares 92 Share Price $82.13 Est. Cost/Share $86.39 Unrealized @ Report Date -4.4%
AAON AAON INC 0.0%
Value $7,531 Shares 91 Share Price $82.76 Est. Cost/Share $66.96 Unrealized @ Report Date +23.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,515 Shares 46 Share Price $163.37 * Est. Cost/Share $209.57 Unrealized @ Report Date -13.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,429 Shares 591 Share Price $12.57 Est. Cost/Share $18.78 Unrealized @ Report Date -33.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,278 Shares 155 Share Price $46.95 Est. Cost/Share $46.11 Unrealized @ Report Date +1.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,267 Shares 162 Share Price $44.86 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7,218 Shares 33 Share Price $218.73 Est. Cost/Share $234.83 Unrealized @ Report Date -6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,178 Shares 290 Share Price $24.75 Est. Cost/Share $19.80 Unrealized @ Report Date +25.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,088 Shares 77 Share Price $92.05 Est. Cost/Share $76.80 Unrealized @ Report Date +19.8%
MIDD MIDDLEBY CORP 0.0%
Value $7,027 Shares 53 Share Price $132.58 Est. Cost/Share $134.32 Unrealized @ Report Date -1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,999 Shares 75 Share Price $93.32 Est. Cost/Share $50.68 Unrealized @ Report Date +84.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6,972 Shares 24 Share Price $290.50 Est. Cost/Share $252.81 Unrealized @ Report Date +14.9%
EIX EDISON INTL 0.0%
Value $6,953 Shares 95 Share Price $73.19 Est. Cost/Share $55.27 Unrealized @ Report Date +32.4%
LPG DORIAN LPG LTD 0.0%
Value $6,840 Shares 200 Share Price $34.20 Est. Cost/Share $20.34 Unrealized @ Report Date +68.1%
EVH EVOLENT HEALTH INC 0.0%
Value $6,840 Shares 3,000 Share Price $2.28 Est. Cost/Share $13.45 Unrealized @ Report Date -83.1%
TTC TORO CO 0.0%
Value $6,822 Shares 73 Share Price $93.45 Est. Cost/Share $73.92 Unrealized @ Report Date +26.4%
Q QNITY ELECTRONICS INC 0.0%
Value $6,813 Shares 59 Share Price $115.47 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
APPF APPFOLIO INC 0.0%
Value $6,787 Shares 43 Share Price $157.84 Est. Cost/Share $230.87 Unrealized @ Report Date -31.6%
SPIB SPDR SERIES TRUST 0.0%
Value $6,776 Shares 202 Share Price $33.54 Est. Cost/Share $32.02 Unrealized @ Report Date +4.8%
WRB BERKLEY W R CORP 0.0%
Value $6,695 Shares 101 Share Price $66.29 Est. Cost/Share $59.12 Unrealized @ Report Date +12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,691 Shares 144 Share Price $46.47 Est. Cost/Share $38.65 Unrealized @ Report Date +20.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,675 Shares 183 Share Price $36.48 Est. Cost/Share $45.73 Unrealized @ Report Date -20.3%
WTFC WINTRUST FINL CORP 0.0%
Value $6,670 Shares 48 Share Price $138.96 Est. Cost/Share $104.28 Unrealized @ Report Date +33.2%
EXP EAGLE MATLS INC 0.0%
Value $6,631 Shares 35 Share Price $189.46 Est. Cost/Share $147.19 Unrealized @ Report Date +28.7%
IAU ISHARES GOLD TR 0.0%
Value $6,612 Shares 75 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
VO VANGUARD INDEX FDS 0.0%
Value $6,606 Shares 23 Share Price $287.22 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,542 Shares 20 Share Price $327.10 Est. Cost/Share $159.34 Unrealized @ Report Date +105.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,491 Shares 140 Share Price $46.36 Est. Cost/Share $31.39 Unrealized @ Report Date +47.7%
ING ING GROEP N.V. 0.0%
Value $6,435 Shares 247 Share Price $26.05 Est. Cost/Share $21.27 Unrealized @ Report Date +22.5%
RKLB ROCKET LAB CORP 0.0%
Value $6,422 Shares 100 Share Price $64.22 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
BIO BIO RAD LABS INC 0.0%
Value $6,412 Shares 23 Share Price $278.78 Est. Cost/Share $317.61 Unrealized @ Report Date -12.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,411 Shares 64 Share Price $100.17 Est. Cost/Share $84.87 Unrealized @ Report Date +18.0%
IHI ISHARES TR 0.0%
Value $6,402 Shares 120 Share Price $53.35 Est. Cost/Share $62.76 Unrealized @ Report Date -15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6,396 Shares 79 Share Price $80.96 Est. Cost/Share $75.80 Unrealized @ Report Date +6.8%
DXJ WISDOMTREE TR 0.0%
Value $6,344 Shares 40 Share Price $158.60 * Est. Cost/Share $325.85 Unrealized @ Report Date +46.0%
STT STATE STR CORP 0.0%
Value $6,328 Shares 50 Share Price $126.56 Est. Cost/Share $73.72 Unrealized @ Report Date +71.7%
RBA RB GLOBAL INC 0.0%
Value $6,327 Shares 66 Share Price $95.86 Est. Cost/Share $81.16 Unrealized @ Report Date +18.1%
DAL DELTA AIR LINES INC 0.0%
Value $6,316 Shares 95 Share Price $66.48 Est. Cost/Share $50.26 Unrealized @ Report Date +32.3%
CSX CSX CORP 0.0%
Value $6,281 Shares 153 Share Price $41.05 Est. Cost/Share $30.83 Unrealized @ Report Date +33.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6,265 Shares 105 Share Price $59.67 Est. Cost/Share $70.95 Unrealized @ Report Date -15.9%
INDA ISHARES TR 0.0%
Value $6,230 Shares 133 Share Price $46.84 Est. Cost/Share $53.44 Unrealized @ Report Date -12.4%
SON SONOCO PRODS CO 0.0%
Value $6,221 Shares 115 Share Price $54.10 Est. Cost/Share $49.16 Unrealized @ Report Date +10.0%
BOX BOX INC 0.0%
Value $6,123 Shares 259 Share Price $23.64 Est. Cost/Share $29.18 Unrealized @ Report Date -19.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,110 Shares 56 Share Price $109.11 Est. Cost/Share $134.52 Unrealized @ Report Date -18.9%
FIGS FIGS INC 0.0%
Value $6,056 Shares 410 Share Price $14.77 Est. Cost/Share $5.83 Unrealized @ Report Date +153.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,054 Shares 22 Share Price $275.18 Est. Cost/Share $269.15 Unrealized @ Report Date +2.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,035 Shares 265 Share Price $22.77 Est. Cost/Share $36.65 Unrealized @ Report Date -37.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,034 Shares 29 Share Price $208.07 Est. Cost/Share $158.10 Unrealized @ Report Date +31.6%
AGNC AGNC INVT CORP 0.0%
Value $6,018 Shares 600 Share Price $10.03 Est. Cost/Share $16.67 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5,962 Shares 130 Share Price $45.86 Est. Cost/Share $29.97 Unrealized @ Report Date +52.8%
COHR COHERENT CORP 0.0%
Value $5,956 Shares 25 Share Price $238.24 Est. Cost/Share $74.72 Unrealized @ Report Date +218.8%
PGR PROGRESSIVE CORP 0.0%
Value $5,948 Shares 30 Share Price $198.27 Est. Cost/Share $107.60 Unrealized @ Report Date +84.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,896 Shares 99 Share Price $59.56 Est. Cost/Share $57.64 Unrealized @ Report Date +3.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,847 Shares 78 Share Price $74.96 Est. Cost/Share $93.18 Unrealized @ Report Date -19.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $5,828 Shares 281 Share Price $20.74 Est. Cost/Share $24.03 Unrealized @ Report Date -13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,792 Shares 40 Share Price $144.80 Est. Cost/Share $114.12 Unrealized @ Report Date +26.9%
JOBY JOBY AVIATION INC 0.0%
Value $5,782 Shares 700 Share Price $8.26 Est. Cost/Share $6.95 Unrealized @ Report Date +18.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,767 Shares 59 Share Price $97.75 Est. Cost/Share $73.93 Unrealized @ Report Date +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,759 Shares 93 Share Price $61.92 Est. Cost/Share $72.44 Unrealized @ Report Date -14.5%
AMLP ALPS ETF TR 0.0%
Value $5,738 Shares 109 Share Price $52.64 Est. Cost/Share $51.34 Unrealized @ Report Date +2.5%
PJT PJT PARTNERS INC 0.0%
Value $5,729 Shares 41 Share Price $139.73 Est. Cost/Share $121.06 Unrealized @ Report Date +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,728 Shares 29 Share Price $197.52 Est. Cost/Share $206.13 Unrealized @ Report Date -4.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,680 Shares 33 Share Price $172.12 * Est. Cost/Share $213.47 Unrealized @ Report Date -9.8%
ULS UL SOLUTIONS INC 0.0%
Value $5,572 Shares 65 Share Price $85.72 Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
INSM INSMED INC 0.0%
Value $5,560 Shares 34 Share Price $163.53 Est. Cost/Share $73.80 Unrealized @ Report Date +121.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,540 Shares 65 Share Price $85.23 Est. Cost/Share $70.89 Unrealized @ Report Date +20.2%
QGEN QIAGEN NV 0.0%
Value $5,526 Shares 138 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
ALLE ALLEGION PLC 0.0%
Value $5,522 Shares 38 Share Price $145.32 Est. Cost/Share $128.52 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,505 Shares 27 Share Price $203.89 Est. Cost/Share $131.96 Unrealized @ Report Date +54.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,467 Shares 16 Share Price $341.69 Est. Cost/Share $443.74 Unrealized @ Report Date -23.0%
SPSM SPDR SERIES TRUST 0.0%
Value $5,461 Shares 113 Share Price $48.33 Est. Cost/Share $39.77 Unrealized @ Report Date +21.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5,423 Shares 850 Share Price $6.38 Est. Cost/Share $8.15 Unrealized @ Report Date -21.8%
SMR NUSCALE PWR CORP 0.0%
Value $5,420 Shares 500 Share Price $10.84 Est. Cost/Share $20.95 Unrealized @ Report Date -48.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,373 Shares 250 Share Price $21.49 Est. Cost/Share $21.30 Unrealized @ Report Date +0.9%
SPHY SPDR SERIES TRUST 0.0%
Value $5,341 Shares 229 Share Price $23.32 Est. Cost/Share $23.63 Unrealized @ Report Date -1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,338 Shares 33 Share Price $161.76 Est. Cost/Share $151.49 Unrealized @ Report Date +6.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,331 Shares 158 Share Price $33.74 Est. Cost/Share $42.24 Unrealized @ Report Date -20.1%
NDSN NORDSON CORP 0.0%
Value $5,322 Shares 20 Share Price $266.10 Est. Cost/Share $239.60 Unrealized @ Report Date +11.0%
DBEF DBX ETF TR 0.0%
Value $5,286 Shares 107 Share Price $49.40 Est. Cost/Share $45.18 Unrealized @ Report Date +9.3%
ADC AGREE RLTY CORP 0.0%
Value $5,277 Shares 70 Share Price $75.39 Est. Cost/Share $75.39 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $5,155 Shares 269 Share Price $19.16 Est. Cost/Share $25.61 Unrealized @ Report Date -25.2%
PAWZ PROSHARES TR 0.0%
Value $5,135 Shares 100 Share Price $51.35 Est. Cost/Share $70.66 Unrealized @ Report Date -27.3%
ROL ROLLINS INC 0.0%
Value $5,128 Shares 96 Share Price $53.42 Est. Cost/Share $49.68 Unrealized @ Report Date +7.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,110 Shares 90 Share Price $56.78 Est. Cost/Share $28.92 Unrealized @ Report Date +96.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,088 Shares 160 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $5,030 Shares 200 Share Price $25.15 Est. Cost/Share $24.79 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,008 Shares 68 Share Price $73.65 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $4,973 Shares 450 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,929 Shares 453 Share Price $10.88 Est. Cost/Share $15.00 Unrealized @ Report Date -27.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,892 Shares 65 Share Price $75.26 Est. Cost/Share $64.83 Unrealized @ Report Date +16.1%
UDR UDR INC 0.0%
Value $4,865 Shares 144 Share Price $33.78 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.1%
WSR WHITESTONE REIT 0.0%
Value $4,845 Shares 300 Share Price $16.15 Est. Cost/Share $13.53 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $4,840 Shares 65 Share Price $74.46 Est. Cost/Share $113.02 Unrealized @ Report Date -34.1%
MAS MASCO CORP 0.0%
Value $4,830 Shares 80 Share Price $60.38 Est. Cost/Share $52.84 Unrealized @ Report Date +14.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4,808 Shares 260 Share Price $18.49 Est. Cost/Share $19.31 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4,803 Shares 250 Share Price $19.21 Est. Cost/Share $27.61 Unrealized @ Report Date -30.4%
VOE VANGUARD INDEX FDS 0.0%
Value $4,792 Shares 26 Share Price $184.31 Est. Cost/Share $153.61 Unrealized @ Report Date +20.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,757 Shares 100 Share Price $47.57 Est. Cost/Share $116.81 Unrealized @ Report Date -59.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,701 Shares 69 Share Price $68.13 Est. Cost/Share $50.21 Unrealized @ Report Date +35.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,683 Shares 50 Share Price $93.66 Est. Cost/Share $97.60 Unrealized @ Report Date -4.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,680 Shares 1,000 Share Price $4.68 Est. Cost/Share $2.24 Unrealized @ Report Date +108.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,605 Shares 17 Share Price $270.88 * Est. Cost/Share $261.27 Unrealized @ Report Date -1.1%
ENFR ALPS ETF TR 0.0%
Value $4,509 Shares 118 Share Price $38.21 Est. Cost/Share $32.33 Unrealized @ Report Date +18.2%
MTZ MASTEC INC 0.0%
Value $4,505 Shares 14 Share Price $321.79 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
ESAB ESAB CORPORATION 0.0%
Value $4,447 Shares 46 Share Price $96.67 Est. Cost/Share $98.52 Unrealized @ Report Date -1.9%
RWR SPDR SERIES TRUST 0.0%
Value $4,443 Shares 44 Share Price $100.98 Est. Cost/Share $90.70 Unrealized @ Report Date +11.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,408 Shares 475 Share Price $9.28 Est. Cost/Share $39.40 Unrealized @ Report Date -76.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,392 Shares 15 Share Price $292.80 Est. Cost/Share $404.01 Unrealized @ Report Date -27.5%
DMXF ISHARES TR 0.0%
Value $4,377 Shares 58 Share Price $75.47 Est. Cost/Share $72.85 Unrealized @ Report Date +3.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,369 Shares 53 Share Price $82.43 Est. Cost/Share $67.74 Unrealized @ Report Date +21.7%
VDE VANGUARD WORLD FD 0.0%
Value $4,326 Shares 25 Share Price $173.04 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%
ACM AECOM 0.0%
Value $4,326 Shares 51 Share Price $84.82 Est. Cost/Share $61.23 Unrealized @ Report Date +38.5%
EFX EQUIFAX INC 0.0%
Value $4,322 Shares 24 Share Price $180.08 Est. Cost/Share $239.20 Unrealized @ Report Date -24.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,292 Shares 40 Share Price $107.30 Est. Cost/Share $80.87 Unrealized @ Report Date +32.7%
COO COOPER COS INC 0.0%
Value $4,290 Shares 60 Share Price $71.50 Est. Cost/Share $89.60 Unrealized @ Report Date -20.2%
NCNO NCINO INC 0.0%
Value $4,285 Shares 286 Share Price $14.98 Est. Cost/Share $26.00 Unrealized @ Report Date -42.4%
PPG PPG INDS INC 0.0%
Value $4,276 Shares 40 Share Price $106.90 Est. Cost/Share $112.61 Unrealized @ Report Date -5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,267 Shares 46 Share Price $92.76 Est. Cost/Share $53.07 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4,216 Shares 12 Share Price $351.33 Est. Cost/Share $434.95 Unrealized @ Report Date -19.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,211 Shares 1 Share Price $4211.00 * Est. Cost/Share $4921.80 Unrealized @ Report Date -96.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,209 Shares 70 Share Price $60.13 Est. Cost/Share $48.53 Unrealized @ Report Date +23.9%
— NEXTERA ENERGY INC 0.0%
Value $4,204 Shares 80 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,160 Shares 167 Share Price $24.91 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.0%
Value $4,086 Shares 50 Share Price $81.72 Est. Cost/Share $66.42 Unrealized @ Report Date +23.0%
IWS ISHARES TR 0.0%
Value $4,081 Shares 28 Share Price $145.75 Est. Cost/Share $129.84 Unrealized @ Report Date +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,058 Shares 15 Share Price $270.53 Est. Cost/Share $50.34 Unrealized @ Report Date +437.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4,057 Shares 24 Share Price $169.04 Est. Cost/Share $139.61 Unrealized @ Report Date +21.1%
ARMK ARAMARK 0.0%
Value $4,054 Shares 100 Share Price $40.54 Est. Cost/Share $22.46 Unrealized @ Report Date +80.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,025 Shares 49 Share Price $82.14 Est. Cost/Share $109.36 Unrealized @ Report Date -24.9%
CI THE CIGNA GROUP 0.0%
Value $4,002 Shares 15 Share Price $266.80 Est. Cost/Share $225.78 Unrealized @ Report Date +18.1%
WSO WATSCO INC 0.0%
Value $4,002 Shares 11 Share Price $363.82 Est. Cost/Share $492.90 Unrealized @ Report Date -26.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3,994 Shares 88 Share Price $45.39 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,978 Shares 15 Share Price $265.20 Est. Cost/Share $258.27 Unrealized @ Report Date +2.7%
EWJ ISHARES INC 0.0%
Value $3,969 Shares 47 Share Price $84.45 Est. Cost/Share $73.49 Unrealized @ Report Date +14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,951 Shares 25 Share Price $158.04 Est. Cost/Share $172.39 Unrealized @ Report Date -8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,939 Shares 100 Share Price $39.39 Est. Cost/Share $30.76 Unrealized @ Report Date +28.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,937 Shares 40 Share Price $98.42 Est. Cost/Share $102.97 Unrealized @ Report Date -4.4%
ARKQ ARK ETF TR 0.0%
Value $3,936 Shares 35 Share Price $112.46 Est. Cost/Share $76.21 Unrealized @ Report Date +47.5%
TTAN SERVICETITAN INC 0.0%
Value $3,935 Shares 62 Share Price $63.47 Est. Cost/Share $90.12 Unrealized @ Report Date -29.6%
PTLO PORTILLOS INC 0.0%
Value $3,920 Shares 741 Share Price $5.29 Est. Cost/Share $25.53 Unrealized @ Report Date -79.3%
ZTS ZOETIS INC 0.0%
Value $3,901 Shares 33 Share Price $118.21 Est. Cost/Share $165.98 Unrealized @ Report Date -28.8%
FCN FTI CONSULTING INC 0.0%
Value $3,889 Shares 22 Share Price $176.77 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
DRIV GLOBAL X FDS 0.0%
Value $3,877 Shares 127 Share Price $30.53 Est. Cost/Share $25.52 Unrealized @ Report Date +19.6%
NEAR ISHARES U S ETF TR 0.0%
Value $3,864 Shares 76 Share Price $50.84 Est. Cost/Share $51.07 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.0%
Value $3,820 Shares 100 Share Price $38.20 Est. Cost/Share $23.87 Unrealized @ Report Date +60.0%
SLDP SOLID POWER INC 0.0%
Value $3,750 Shares 1,250 Share Price $3.00 Est. Cost/Share $4.27 Unrealized @ Report Date -29.8%
LII LENNOX INTL INC 0.0%
Value $3,714 Shares 8 Share Price $464.25 Est. Cost/Share $562.87 Unrealized @ Report Date -17.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $3,714 Shares 76 Share Price $48.87 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
IWV ISHARES TR 0.0%
Value $3,707 Shares 10 Share Price $370.70 Est. Cost/Share $336.64 Unrealized @ Report Date +10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,689 Shares 35 Share Price $105.40 Est. Cost/Share $40.40 Unrealized @ Report Date +160.9%
APH AMPHENOL CORP 0.0%
Value $3,665 Shares 29 Share Price $126.38 Est. Cost/Share $76.73 Unrealized @ Report Date +64.7%
ARKK ARK ETF TR 0.0%
Value $3,650 Shares 54 Share Price $67.59 Est. Cost/Share $52.71 Unrealized @ Report Date +28.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,647 Shares 61 Share Price $59.79 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3,622 Shares 85 Share Price $42.61 Est. Cost/Share $12.53 Unrealized @ Report Date +240.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,517 Shares 19 Share Price $185.11 Est. Cost/Share $186.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3,516 Shares 44 Share Price $79.91 Est. Cost/Share $91.93 Unrealized @ Report Date -13.1%
BOND PIMCO ETF TR 0.0%
Value $3,507 Shares 38 Share Price $92.29 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%
DIOD DIODES INC 0.0%
Value $3,482 Shares 51 Share Price $68.27 Est. Cost/Share $69.26 Unrealized @ Report Date -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,469 Shares 20 Share Price $173.45 Est. Cost/Share $156.57 Unrealized @ Report Date +10.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,467 Shares 249 Share Price $13.92 Est. Cost/Share $22.87 Unrealized @ Report Date -39.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,466 Shares 151 Share Price $22.95 Est. Cost/Share $15.64 Unrealized @ Report Date +46.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,448 Shares 49 Share Price $70.37 Est. Cost/Share $67.57 Unrealized @ Report Date +4.1%
MSA MSA SAFETY INC 0.0%
Value $3,443 Shares 21 Share Price $163.95 Est. Cost/Share $181.80 Unrealized @ Report Date -9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,442 Shares 20 Share Price $172.10 Est. Cost/Share $47.00 Unrealized @ Report Date +262.4%
IREN IREN LIMITED 0.0%
Value $3,428 Shares 100 Share Price $34.28 Est. Cost/Share $10.66 Unrealized @ Report Date +221.6%
SYY SYSCO CORP 0.0%
Value $3,424 Shares 48 Share Price $71.33 Est. Cost/Share $66.59 Unrealized @ Report Date +7.1%
SPGI S&P GLOBAL INC 0.0%
Value $3,403 Shares 8 Share Price $425.38 Est. Cost/Share $497.18 Unrealized @ Report Date -14.5%
TRMB TRIMBLE INC 0.0%
Value $3,392 Shares 52 Share Price $65.23 Est. Cost/Share $78.44 Unrealized @ Report Date -16.8%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +110.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,300 Shares 36 Share Price $91.67 Est. Cost/Share $147.55 Unrealized @ Report Date -37.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,283 Shares 57 Share Price $57.60 Est. Cost/Share $49.16 Unrealized @ Report Date +17.1%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,281 Shares 100 Share Price $32.81 Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%
HLNE HAMILTON LANE INC 0.0%
Value $3,281 Shares 33 Share Price $99.42 Est. Cost/Share $139.84 Unrealized @ Report Date -28.9%
DGRO ISHARES TR 0.0%
Value $3,229 Shares 46 Share Price $70.20 Est. Cost/Share $64.80 Unrealized @ Report Date +8.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3,224 Shares 16 Share Price $201.50 Est. Cost/Share $142.09 Unrealized @ Report Date +41.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,215 Shares 29 Share Price $110.86 Est. Cost/Share $99.87 Unrealized @ Report Date +11.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,209 Shares 31 Share Price $103.52 Est. Cost/Share $141.11 Unrealized @ Report Date -26.7%
OKE ONEOK INC NEW 0.0%
Value $3,164 Shares 35 Share Price $90.40 Est. Cost/Share $72.11 Unrealized @ Report Date +25.4%
MTUM ISHARES TR 0.0%
Value $3,120 Shares 13 Share Price $240.00 Est. Cost/Share $213.69 Unrealized @ Report Date +12.3%
XPO XPO INC 0.0%
Value $3,113 Shares 16 Share Price $194.56 Est. Cost/Share $46.47 Unrealized @ Report Date +318.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,091 Shares 4 Share Price $772.75 Est. Cost/Share $778.81 Unrealized @ Report Date -0.8%
RUM RUMBLE INC 0.0%
Value $3,060 Shares 600 Share Price $5.10 Est. Cost/Share $8.82 Unrealized @ Report Date -42.2%
POOL POOL CORP 0.0%
Value $3,035 Shares 15 Share Price $202.33 Est. Cost/Share $339.17 Unrealized @ Report Date -40.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,990 Shares 129 Share Price $23.18 Est. Cost/Share $22.97 Unrealized @ Report Date +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,967 Shares 15 Share Price $197.80 Est. Cost/Share $136.16 Unrealized @ Report Date +45.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,958 Shares 43 Share Price $68.79 Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,951 Shares 101 Share Price $29.22 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
BSY BENTLEY SYS INC 0.0%
Value $2,951 Shares 84 Share Price $35.13 Est. Cost/Share $44.39 Unrealized @ Report Date -20.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,929 Shares 22 Share Price $133.14 Est. Cost/Share $132.62 Unrealized @ Report Date +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,928 Shares 14 Share Price $209.14 Est. Cost/Share $341.70 Unrealized @ Report Date -38.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,898 Shares 137 Share Price $21.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,889 Shares 119 Share Price $24.28 Est. Cost/Share $24.33 Unrealized @ Report Date -0.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,885 Shares 248 Share Price $11.63 Est. Cost/Share $13.77 Unrealized @ Report Date -15.5%
XT ISHARES TR 0.0%
Value $2,863 Shares 42 Share Price $68.17 Est. Cost/Share $61.13 Unrealized @ Report Date +11.5%
KWR QUAKER HOUGHTON 0.0%
Value $2,858 Shares 23 Share Price $124.26 Est. Cost/Share $169.04 Unrealized @ Report Date -26.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2,844 Shares 28 Share Price $101.57 Est. Cost/Share $96.98 Unrealized @ Report Date +4.7%
VOT VANGUARD INDEX FDS 0.0%
Value $2,831 Shares 11 Share Price $257.36 Est. Cost/Share $288.50 Unrealized @ Report Date -10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,817 Shares 30 Share Price $93.90 Est. Cost/Share $59.60 Unrealized @ Report Date +57.5%
GOLD GOLD COM INC 0.0%
Value $2,806 Shares 70 Share Price $40.09 Est. Cost/Share $25.79 Unrealized @ Report Date +55.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,802 Shares 52 Share Price $53.88 Est. Cost/Share $50.09 Unrealized @ Report Date +7.6%
NTRS NORTHERN TR CORP 0.0%
Value $2,792 Shares 20 Share Price $139.60 Est. Cost/Share $69.13 Unrealized @ Report Date +101.9%
BWX SPDR SERIES TRUST 0.0%
Value $2,788 Shares 127 Share Price $21.95 Est. Cost/Share $21.73 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,779 Shares 10 Share Price $277.90 Est. Cost/Share $295.80 Unrealized @ Report Date -6.1%
EFV ISHARES TR 0.0%
Value $2,751 Shares 37 Share Price $74.35 Est. Cost/Share $63.99 Unrealized @ Report Date +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,743 Shares 16 Share Price $171.44 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,741 Shares 54 Share Price $50.76 Est. Cost/Share $52.21 Unrealized @ Report Date -2.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,738 Shares 39 Share Price $70.21 Est. Cost/Share $57.89 Unrealized @ Report Date +21.3%
ESML ISHARES TR 0.0%
Value $2,728 Shares 58 Share Price $47.03 Est. Cost/Share $41.28 Unrealized @ Report Date +13.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,726 Shares 17 Share Price $160.35 Est. Cost/Share $188.88 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2,691 Shares 119 Share Price $22.61 Est. Cost/Share $19.12 Unrealized @ Report Date +18.3%
TBBB BBB FOODS INC 0.0%
Value $2,689 Shares 76 Share Price $35.38 Est. Cost/Share $34.99 Unrealized @ Report Date +1.1%
L LOEWS CORP 0.0%
Value $2,669 Shares 25 Share Price $106.76 Est. Cost/Share $58.70 Unrealized @ Report Date +81.8%
JBL JABIL INC 0.0%
Value $2,657 Shares 10 Share Price $265.70 Est. Cost/Share $119.61 Unrealized @ Report Date +122.1%
IAGG ISHARES TR 0.0%
Value $2,653 Shares 53 Share Price $50.06 Est. Cost/Share $51.67 Unrealized @ Report Date -3.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,639 Shares 350 Share Price $7.54 Est. Cost/Share $8.57 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2,620 Shares 77 Share Price $34.03 Est. Cost/Share $25.57 Unrealized @ Report Date +33.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,611 Shares 33 Share Price $79.12 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2,563 Shares 14 Share Price $183.07 Est. Cost/Share $180.10 Unrealized @ Report Date +1.6%
AIN ALBANY INTL CORP 0.0%
Value $2,559 Shares 49 Share Price $52.22 Est. Cost/Share $86.05 Unrealized @ Report Date -39.3%
PSMT PRICESMART INC 0.0%
Value $2,559 Shares 17 Share Price $150.53 Est. Cost/Share $70.03 Unrealized @ Report Date +114.9%
APA APA CORPORATION 0.0%
Value $2,547 Shares 60 Share Price $42.45 Est. Cost/Share $16.87 Unrealized @ Report Date +151.6%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $2,521 Shares 100 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date -0.0%
CHWY CHEWY INC 0.0%
Value $2,511 Shares 93 Share Price $27.00 Est. Cost/Share $34.02 Unrealized @ Report Date -20.6%
DHR DANAHER CORP DEL 0.0%
Value $2,465 Shares 13 Share Price $189.62 Est. Cost/Share $238.78 Unrealized @ Report Date -20.6%
KHC KRAFT HEINZ CO 0.0%
Value $2,452 Shares 109 Share Price $22.50 Est. Cost/Share $31.45 Unrealized @ Report Date -28.5%
CRBN ISHARES TR 0.0%
Value $2,451 Shares 11 Share Price $222.82 Est. Cost/Share $207.67 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.0%
Value $2,439 Shares 20 Share Price $121.95 Est. Cost/Share $118.12 Unrealized @ Report Date +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,425 Shares 5 Share Price $485.00 Est. Cost/Share $512.14 Unrealized @ Report Date -5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,401 Shares 5 Share Price $480.20 Est. Cost/Share $379.89 Unrealized @ Report Date +26.4%
WAT WATERS CORP 0.0%
Value $2,383 Shares 8 Share Price $297.88 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
XXI TWENTY ONE CAP INC 0.0%
Value $2,381 Shares 372 Share Price $6.40 Est. Cost/Share $15.87 Unrealized @ Report Date -59.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,380 Shares 22 Share Price $108.18 Est. Cost/Share $90.71 Unrealized @ Report Date +19.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2,367 Shares 5 Share Price $473.40 Est. Cost/Share $224.66 Unrealized @ Report Date +110.6%
PCAR PACCAR INC 0.0%
Value $2,310 Shares 20 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,302 Shares 25 Share Price $92.08 Est. Cost/Share $39.85 Unrealized @ Report Date +131.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,297 Shares 23 Share Price $99.87 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
STEP STEPSTONE GROUP INC 0.0%
Value $2,291 Shares 48 Share Price $47.73 Est. Cost/Share $50.95 Unrealized @ Report Date -6.3%
VSAT VIASAT INC 0.0%
Value $2,290 Shares 50 Share Price $45.80 Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,276 Shares 51 Share Price $44.63 Est. Cost/Share $28.82 Unrealized @ Report Date +54.8%
MMSI MERIT MED SYS INC 0.0%
Value $2,275 Shares 33 Share Price $68.94 Est. Cost/Share $91.50 Unrealized @ Report Date -24.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,261 Shares 25 Share Price $90.44 Est. Cost/Share $131.71 Unrealized @ Report Date -31.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,258 Shares 101 Share Price $22.36 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
ARKG ARK ETF TR 0.0%
Value $2,246 Shares 85 Share Price $26.42 Est. Cost/Share $56.28 Unrealized @ Report Date -53.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,239 Shares 63 Share Price $35.54 Est. Cost/Share $42.74 Unrealized @ Report Date -16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,230 Shares 17 Share Price $131.18 Est. Cost/Share $129.76 Unrealized @ Report Date +0.9%
EMXF ISHARES TR 0.0%
Value $2,201 Shares 46 Share Price $47.85 Est. Cost/Share $42.16 Unrealized @ Report Date +13.5%
AEE AMEREN CORP 0.0%
Value $2,199 Shares 20 Share Price $109.95 Est. Cost/Share $69.05 Unrealized @ Report Date +59.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,196 Shares 15 Share Price $146.40 Est. Cost/Share $137.52 Unrealized @ Report Date +6.4%
MCO MOODYS CORP 0.0%
Value $2,182 Shares 5 Share Price $436.40 Est. Cost/Share $460.28 Unrealized @ Report Date -5.2%
ROST ROSS STORES INC 0.0%
Value $2,167 Shares 10 Share Price $216.70 Est. Cost/Share $91.07 Unrealized @ Report Date +137.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,163 Shares 25 Share Price $86.52 Est. Cost/Share $66.13 Unrealized @ Report Date +30.8%
EXPO EXPONENT INC 0.0%
Value $2,154 Shares 33 Share Price $65.27 Est. Cost/Share $85.84 Unrealized @ Report Date -24.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,154 Shares 6 Share Price $359.00 Est. Cost/Share $240.51 Unrealized @ Report Date +49.2%
ITRI ITRON INC 0.0%
Value $2,152 Shares 24 Share Price $89.67 Est. Cost/Share $101.18 Unrealized @ Report Date -11.4%
AME AMETEK INC 0.0%
Value $2,144 Shares 10 Share Price $214.40 Est. Cost/Share $129.81 Unrealized @ Report Date +65.1%
FICO FAIR ISAAC CORP 0.0%
Value $2,136 Shares 2 Share Price $1068.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,092 Shares 139 Share Price $15.05 Est. Cost/Share $11.07 Unrealized @ Report Date +35.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,091 Shares 10 Share Price $209.10 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,084 Shares 5 Share Price $416.80 Est. Cost/Share $132.26 Unrealized @ Report Date +215.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,081 Shares 46 Share Price $45.24 Est. Cost/Share $84.78 Unrealized @ Report Date -46.6%
SONY SONY GROUP CORP 0.0%
Value $2,070 Shares 100 Share Price $20.70 Est. Cost/Share $26.04 Unrealized @ Report Date -20.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,062 Shares 301 Share Price $6.85 Est. Cost/Share $11.49 Unrealized @ Report Date -40.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,060 Shares 6 Share Price $343.33 Est. Cost/Share $165.50 Unrealized @ Report Date +107.4%
MORN MORNINGSTAR INC 0.0%
Value $2,029 Shares 12 Share Price $169.08 Est. Cost/Share $198.02 Unrealized @ Report Date -14.6%
— BLACKROCK CR ALLOCATION 0.0%
Value $2,020 Shares 200 Share Price $10.10 Est. Cost/Share $15.00 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $159.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1,973 Shares 10 Share Price $197.30 Est. Cost/Share $109.86 Unrealized @ Report Date +79.6%
FLRN SPDR SERIES TRUST 0.0%
Value $1,970 Shares 64 Share Price $30.78 Est. Cost/Share $30.80 Unrealized @ Report Date -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,969 Shares 10 Share Price $196.90 Est. Cost/Share $145.26 Unrealized @ Report Date +35.5%
ESTC ELASTIC N V 0.0%
Value $1,900 Shares 38 Share Price $50.00 Est. Cost/Share $96.51 Unrealized @ Report Date -48.2%
HAS HASBRO INC 0.0%
Value $1,872 Shares 20 Share Price $93.60 Est. Cost/Share $61.59 Unrealized @ Report Date +52.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,858 Shares 7 Share Price $265.43 Est. Cost/Share $201.53 Unrealized @ Report Date +31.7%
IR INGERSOLL RAND INC 0.0%
Value $1,843 Shares 23 Share Price $80.13 Est. Cost/Share $78.32 Unrealized @ Report Date +2.3%
SPTL SPDR SERIES TRUST 0.0%
Value $1,841 Shares 70 Share Price $26.30 Est. Cost/Share $26.40 Unrealized @ Report Date -0.4%
JSML JANUS DETROIT STR TR 0.0%
Value $1,819 Shares 26 Share Price $69.96 Est. Cost/Share $74.60 Unrealized @ Report Date -6.1%
CDW CDW CORP 0.0%
Value $1,816 Shares 15 Share Price $121.07 Est. Cost/Share $172.40 Unrealized @ Report Date -29.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,810 Shares 68 Share Price $26.62 Est. Cost/Share $26.29 Unrealized @ Report Date +1.2%
FXI ISHARES TR 0.0%
Value $1,795 Shares 50 Share Price $35.90 Est. Cost/Share $35.02 Unrealized @ Report Date +2.5%
AMCR AMCOR PLC 0.0%
Value $1,789 Shares 45 Share Price $39.76 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,788 Shares 22 Share Price $81.27 Est. Cost/Share $75.93 Unrealized @ Report Date +7.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,786 Shares 24 Share Price $74.42 Est. Cost/Share $70.25 Unrealized @ Report Date +5.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,764 Shares 54 Share Price $32.67 Est. Cost/Share $51.72 Unrealized @ Report Date -36.9%
MELI MERCADOLIBRE INC 0.0%
Value $1,730 Shares 1 Share Price $1730.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
PYLD PIMCO ETF TR 0.0%
Value $1,730 Shares 66 Share Price $26.21 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
SAP SAP SE 0.0%
Value $1,713 Shares 10 Share Price $171.30 Est. Cost/Share $279.55 Unrealized @ Report Date -38.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,705 Shares 350 Share Price $4.87 Est. Cost/Share $5.71 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,690 Shares 17 Share Price $99.41 Est. Cost/Share $154.09 Unrealized @ Report Date -35.5%
CGNX COGNEX CORP 0.0%
Value $1,666 Shares 34 Share Price $49.00 Est. Cost/Share $42.09 Unrealized @ Report Date +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,657 Shares 55 Share Price $30.13 Est. Cost/Share $9.58 Unrealized @ Report Date +214.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,647 Shares 15 Share Price $109.80 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
AFL AFLAC INC 0.0%
Value $1,646 Shares 15 Share Price $109.73 Est. Cost/Share $54.37 Unrealized @ Report Date +101.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,623 Shares 31 Share Price $52.35 Est. Cost/Share $47.34 Unrealized @ Report Date +10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,603 Shares 5 Share Price $320.60 Est. Cost/Share $336.26 Unrealized @ Report Date -4.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,580 Shares 1,000 Share Price $1.58 Est. Cost/Share $0.59 Unrealized @ Report Date +169.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,534 Shares 25 Share Price $61.36 Est. Cost/Share $70.80 Unrealized @ Report Date -13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,523 Shares 22 Share Price $69.23 Est. Cost/Share $41.65 Unrealized @ Report Date +66.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,521 Shares 5 Share Price $304.20 Est. Cost/Share $180.68 Unrealized @ Report Date +68.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $66.68 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
WAB WABTEC 0.0%
Value $1,500 Shares 6 Share Price $250.00 Est. Cost/Share $162.02 Unrealized @ Report Date +54.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,499 Shares 21 Share Price $71.38 Est. Cost/Share $81.86 Unrealized @ Report Date -13.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,483 Shares 36 Share Price $41.19 Est. Cost/Share $39.50 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1,477 Shares 5 Share Price $295.40 Est. Cost/Share $181.95 Unrealized @ Report Date +62.3%
CPAY CORPAY INC 0.0%
Value $1,455 Shares 5 Share Price $291.00 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,450 Shares 20 Share Price $72.50 Est. Cost/Share $46.79 Unrealized @ Report Date +54.9%
IRMD IRADIMED CORP 0.0%
Value $1,444 Shares 15 Share Price $96.27 Est. Cost/Share $99.99 Unrealized @ Report Date -3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,435 Shares 5 Share Price $287.00 Est. Cost/Share $224.21 Unrealized @ Report Date +28.0%
TPR TAPESTRY INC 0.0%
Value $1,412 Shares 10 Share Price $141.20 Est. Cost/Share $39.79 Unrealized @ Report Date +254.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,399 Shares 15 Share Price $93.27 Est. Cost/Share $79.45 Unrealized @ Report Date +17.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,386 Shares 20 Share Price $69.30 Est. Cost/Share $52.02 Unrealized @ Report Date +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,385 Shares 15 Share Price $92.33 Est. Cost/Share $87.97 Unrealized @ Report Date +4.9%
SOLV SOLVENTUM CORP 0.0%
Value $1,372 Shares 21 Share Price $65.33 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
OFLX OMEGA FLEX INC 0.0%
Value $1,366 Shares 44 Share Price $31.05 Est. Cost/Share $89.95 Unrealized @ Report Date -65.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,352 Shares 15 Share Price $90.13 Est. Cost/Share $66.95 Unrealized @ Report Date +34.6%
SDG ISHARES TR 0.0%
Value $1,344 Shares 16 Share Price $84.00 Est. Cost/Share $77.97 Unrealized @ Report Date +7.7%
NRC NATIONAL RESH CORP 0.0%
Value $1,342 Shares 79 Share Price $16.99 Est. Cost/Share $42.68 Unrealized @ Report Date -60.2%
IEUR ISHARES TR 0.0%
Value $1,336 Shares 19 Share Price $70.32 Est. Cost/Share $53.03 Unrealized @ Report Date +32.5%
MNDY MONDAY COM LTD 0.0%
Value $1,314 Shares 19 Share Price $69.16 Est. Cost/Share $247.55 Unrealized @ Report Date -72.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,311 Shares 44 Share Price $29.80 Est. Cost/Share $22.27 Unrealized @ Report Date +33.7%
CNC CENTENE CORP DEL 0.0%
Value $1,310 Shares 40 Share Price $32.75 Est. Cost/Share $72.91 Unrealized @ Report Date -55.1%
LEN LENNAR CORP 0.0%
Value $1,303 Shares 15 Share Price $86.87 Est. Cost/Share $157.08 Unrealized @ Report Date -44.7%
AON AON PLC 0.0%
Value $1,292 Shares 4 Share Price $323.00 Est. Cost/Share $238.22 Unrealized @ Report Date +35.5%
SHE SPDR SERIES TRUST 0.0%
Value $1,279 Shares 10 Share Price $127.90 Est. Cost/Share $121.27 Unrealized @ Report Date +5.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,272 Shares 70 Share Price $18.17 Est. Cost/Share $17.94 Unrealized @ Report Date +1.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,271 Shares 8 Share Price $158.88 Est. Cost/Share $126.75 Unrealized @ Report Date +25.3%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,268 Shares 28 Share Price $45.29 Est. Cost/Share $36.06 Unrealized @ Report Date +25.5%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,261 Shares 25 Share Price $50.44 Est. Cost/Share $53.48 Unrealized @ Report Date -5.7%
ERIE ERIE INDTY CO 0.0%
Value $1,257 Shares 5 Share Price $251.40 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
NPO ENPRO INC 0.0%
Value $1,254 Shares 5 Share Price $250.80 Est. Cost/Share $67.09 Unrealized @ Report Date +273.6%
TRGP TARGA RES CORP 0.0%
Value $1,254 Shares 5 Share Price $250.80 Est. Cost/Share $176.02 Unrealized @ Report Date +42.4%
INVH INVITATION HOMES INC 0.0%
Value $1,243 Shares 50 Share Price $24.86 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
ACES ALPS ETF TR 0.0%
Value $1,240 Shares 37 Share Price $33.51 Est. Cost/Share $25.38 Unrealized @ Report Date +32.0%
MDB MONGODB INC 0.0%
Value $1,224 Shares 5 Share Price $244.80 Est. Cost/Share $252.73 Unrealized @ Report Date -3.2%
AMDL GRANITESHARES ETF TR 0.0%
Value $1,221 Shares 100 Share Price $12.21 Est. Cost/Share $5.31 Unrealized @ Report Date +129.8%
CCI CROWN CASTLE INC 0.0%
Value $1,220 Shares 15 Share Price $81.33 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $1,210 Shares 35 Share Price $34.57 Est. Cost/Share $33.32 Unrealized @ Report Date +3.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,197 Shares 83 Share Price $14.42 Est. Cost/Share $17.41 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1,186 Shares 24 Share Price $49.42 Est. Cost/Share $47.90 Unrealized @ Report Date +3.1%
BL BLACKLINE INC 0.0%
Value $1,184 Shares 32 Share Price $37.00 Est. Cost/Share $82.82 Unrealized @ Report Date -55.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,153 Shares 5 Share Price $230.60 Est. Cost/Share $33.86 Unrealized @ Report Date +580.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,152 Shares 90 Share Price $12.80 Est. Cost/Share $26.90 Unrealized @ Report Date -52.4%
PSN PARSONS CORP DEL 0.0%
Value $1,138 Shares 21 Share Price $54.19 Est. Cost/Share $89.72 Unrealized @ Report Date -39.6%
CHE CHEMED CORP NEW 0.0%
Value $1,134 Shares 3 Share Price $378.00 Est. Cost/Share $566.05 Unrealized @ Report Date -33.3%
ETR ENTERGY CORP NEW 0.0%
Value $1,124 Shares 10 Share Price $112.40 Est. Cost/Share $60.64 Unrealized @ Report Date +85.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,111 Shares 14 Share Price $79.36 Est. Cost/Share $109.42 Unrealized @ Report Date -27.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $68.64 Unrealized @ Report Date +59.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,080 Shares 5 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.0%
Value $1,037 Shares 5 Share Price $207.40 Est. Cost/Share $103.58 Unrealized @ Report Date +100.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,035 Shares 80 Share Price $12.94 Est. Cost/Share $11.89 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1,026 Shares 16 Share Price $64.13 Est. Cost/Share $57.60 Unrealized @ Report Date +11.2%
BITO PROSHARES TR 0.0%
Value $953 Shares 102 Share Price $9.34 Est. Cost/Share $29.47 Unrealized @ Report Date -68.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $945 Shares 16 Share Price $59.06 Est. Cost/Share $76.76 Unrealized @ Report Date -23.1%
DDOG DATADOG INC 0.0%
Value $945 Shares 8 Share Price $118.13 Est. Cost/Share $137.63 Unrealized @ Report Date -14.2%
USFD US FOODS HLDG CORP 0.0%
Value $923 Shares 10 Share Price $92.30 Est. Cost/Share $28.52 Unrealized @ Report Date +223.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $919 Shares 17 Share Price $54.06 Est. Cost/Share $45.59 Unrealized @ Report Date +18.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $918 Shares 20 Share Price $45.90 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
BIIB BIOGEN INC 0.0%
Value $917 Shares 5 Share Price $183.40 Est. Cost/Share $211.43 Unrealized @ Report Date -13.3%
VBK VANGUARD INDEX FDS 0.0%
Value $907 Shares 3 Share Price $302.33 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $75.64 Unrealized @ Report Date +138.0%
VRNS VARONIS SYS INC 0.0%
Value $881 Shares 41 Share Price $21.49 Est. Cost/Share $52.58 Unrealized @ Report Date -59.2%
AGZ ISHARES TR 0.0%
Value $878 Shares 8 Share Price $109.75 Est. Cost/Share $109.63 Unrealized @ Report Date +0.1%
SLYG SPDR SERIES TRUST 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $99.08 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868 Shares 2 Share Price $434.00 Est. Cost/Share $217.84 Unrealized @ Report Date +99.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $857 Shares 16 Share Price $53.56 Est. Cost/Share $133.91 Unrealized @ Report Date -60.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $853 Shares 57 Share Price $14.96 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $843 Shares 60 Share Price $14.05 Est. Cost/Share $11.09 Unrealized @ Report Date +26.6%
CTVA CORTEVA INC 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $63.31 Unrealized @ Report Date +32.2%
GDDY GODADDY INC 0.0%
Value $827 Shares 10 Share Price $82.70 Est. Cost/Share $112.12 Unrealized @ Report Date -26.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $793 Shares 179 Share Price $4.43 Est. Cost/Share $6.95 Unrealized @ Report Date -36.2%
CMS CMS ENERGY CORP 0.0%
Value $776 Shares 10 Share Price $77.60 Est. Cost/Share $57.61 Unrealized @ Report Date +34.7%
WING WINGSTOP INC 0.0%
Value $775 Shares 5 Share Price $155.00 Est. Cost/Share $388.54 Unrealized @ Report Date -60.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $770 Shares 60 Share Price $12.83 Est. Cost/Share $90.88 Unrealized @ Report Date -85.9%
DVA DAVITA INC 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
FE FIRSTENERGY CORP 0.0%
Value $760 Shares 15 Share Price $50.67 Est. Cost/Share $36.32 Unrealized @ Report Date +39.5%
CLSK CLEANSPARK INC 0.0%
Value $758 Shares 89 Share Price $8.52 Est. Cost/Share $18.36 Unrealized @ Report Date -53.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $727 Shares 10 Share Price $72.70 Est. Cost/Share $51.78 Unrealized @ Report Date +40.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
NVEC NVE CORP 0.0%
Value $721 Shares 11 Share Price $65.55 Est. Cost/Share $86.70 Unrealized @ Report Date -24.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $711 Shares 10 Share Price $71.10 Est. Cost/Share $81.50 Unrealized @ Report Date -12.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $704 Shares 19 Share Price $37.05 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
PCG PG&E CORP 0.0%
Value $703 Shares 40 Share Price $17.57 Est. Cost/Share $14.52 Unrealized @ Report Date +21.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $687 Shares 100 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $65.15 Unrealized @ Report Date +107.6%
TDC TERADATA CORP DEL 0.0%
Value $667 Shares 26 Share Price $25.65 Est. Cost/Share $27.26 Unrealized @ Report Date -6.0%
CPRT COPART INC 0.0%
Value $664 Shares 20 Share Price $33.20 Est. Cost/Share $40.40 Unrealized @ Report Date -17.8%
HUYA HUYA INC 0.0%
Value $660 Shares 200 Share Price $3.30 Est. Cost/Share $18.95 Unrealized @ Report Date -82.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $655 Shares 35 Share Price $18.71 Est. Cost/Share $26.61 Unrealized @ Report Date -29.7%
BRO BROWN & BROWN INC 0.0%
Value $653 Shares 10 Share Price $65.30 Est. Cost/Share $56.43 Unrealized @ Report Date +15.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $609 Shares 17 Share Price $35.82 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $608 Shares 5 Share Price $121.60 Est. Cost/Share $207.95 Unrealized @ Report Date -41.6%
DG DOLLAR GEN CORP 0.0%
Value $594 Shares 5 Share Price $118.80 Est. Cost/Share $74.36 Unrealized @ Report Date +59.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $581 Shares 27 Share Price $21.52 Est. Cost/Share $21.66 Unrealized @ Report Date -0.8%
TTD THE TRADE DESK INC 0.0%
Value $568 Shares 25 Share Price $22.72 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
LMND LEMONADE INC 0.0%
Value $565 Shares 9 Share Price $62.78 Est. Cost/Share $129.16 Unrealized @ Report Date -51.5%
GEN GEN DIGITAL INC 0.0%
Value $565 Shares 30 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
AES AES CORP 0.0%
Value $564 Shares 40 Share Price $14.10 Est. Cost/Share $16.06 Unrealized @ Report Date -12.3%
AEON AEON BIOPHARMA INC 0.0%
Value $559 Shares 567 Share Price $0.99 Est. Cost/Share $1.66 Unrealized @ Report Date -40.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $554 Shares 28 Share Price $19.79 Est. Cost/Share $20.93 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $550 Shares 20 Share Price $27.50 Est. Cost/Share $12.84 Unrealized @ Report Date +113.9%
M MACYS INC 0.0%
Value $545 Shares 30 Share Price $18.17 Est. Cost/Share $23.63 Unrealized @ Report Date -23.5%
MSCI MSCI INC 0.0%
Value $540 Shares 1 Share Price $540.00 Est. Cost/Share $526.73 Unrealized @ Report Date +2.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $519 Shares 112 Share Price $4.63 Est. Cost/Share $16.24 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $511 Shares 5 Share Price $102.20 * Est. Cost/Share $47.24 Unrealized @ Report Date +76.2%
MHK MOHAWK INDS INC 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $87.55 Unrealized @ Report Date +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $489 Shares 5 Share Price $97.80 Est. Cost/Share $79.15 Unrealized @ Report Date +23.4%
ADSK AUTODESK INC 0.0%
Value $479 Shares 2 Share Price $239.50 Est. Cost/Share $251.52 Unrealized @ Report Date -4.8%
VTRS VIATRIS INC 0.0%
Value $474 Shares 35 Share Price $13.54 Est. Cost/Share $10.79 Unrealized @ Report Date +25.2%
INCY INCYTE CORP 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $63.48 Unrealized @ Report Date +48.3%
FAST FASTENAL CO 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $31.65 Unrealized @ Report Date +46.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $458 Shares 15 Share Price $30.53 Est. Cost/Share $24.23 Unrealized @ Report Date +25.9%
PINS PINTEREST INC 0.0%
Value $441 Shares 24 Share Price $18.38 Est. Cost/Share $34.35 Unrealized @ Report Date -46.6%
TXT TEXTRON INC 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $87.37 Unrealized @ Report Date +0.2%
HBM HUDBAY MINERALS INC 0.0%
Value $418 Shares 20 Share Price $20.90 Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%
TM TOYOTA MOTOR CORP 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $412 Shares 5 Share Price $82.40 Est. Cost/Share $155.27 Unrealized @ Report Date -47.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $405 Shares 11 Share Price $36.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $384.31 Unrealized @ Report Date -79.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $13.29 Unrealized @ Report Date +150.4%
VSTS VESTIS CORPORATION 0.0%
Value $393 Shares 50 Share Price $7.86 Est. Cost/Share $17.16 Unrealized @ Report Date -54.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $192.03 Unrealized @ Report Date +1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $388 Shares 4 Share Price $97.00 * Est. Cost/Share $87.92 Unrealized @ Report Date +8.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $386 Shares 18 Share Price $21.44 Est. Cost/Share $12.39 Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $371 Shares 144 Share Price $2.58 Est. Cost/Share $6.38 Unrealized @ Report Date -59.7%
SNAP SNAP INC 0.0%
Value $359 Shares 78 Share Price $4.60 Est. Cost/Share $15.90 Unrealized @ Report Date -71.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $21.73 Unrealized @ Report Date +63.3%
SHV ISHARES TR 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
OGN ORGANON & CO 0.0%
Value $311 Shares 52 Share Price $5.98 Est. Cost/Share $10.21 Unrealized @ Report Date -41.3%
HUMA HUMACYTE INC 0.0%
Value $304 Shares 500 Share Price $0.61 Est. Cost/Share $5.20 Unrealized @ Report Date -88.3%
ELF E L F BEAUTY INC 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $138.91 Unrealized @ Report Date -56.4%
HNST HONEST CO INC 0.0%
Value $294 Shares 100 Share Price $2.94 Est. Cost/Share $16.71 Unrealized @ Report Date -82.4%
CCL CARNIVAL CORP 0.0%
Value $287 Shares 11 Share Price $26.09 Est. Cost/Share $23.09 Unrealized @ Report Date +12.1%
NWL NEWELL BRANDS INC 0.0%
Value $263 Shares 77 Share Price $3.42 Est. Cost/Share $5.06 Unrealized @ Report Date -32.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $230 Shares 4 Share Price $57.50 * Est. Cost/Share $37.84 Unrealized @ Report Date +44.7%
GSK GSK PLC 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $36.59 Unrealized @ Report Date +50.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $207 Shares 5 Share Price $41.40 Est. Cost/Share $26.29 Unrealized @ Report Date +57.0%
MRP MILLROSE PPTYS INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $26.57 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $13.06 Unrealized @ Report Date +132.8%
BNTX BIONTECH SE 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $106.44 Unrealized @ Report Date -16.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $177 Shares 268 Share Price $0.66 * Est. Cost/Share $1.10 Unrealized @ Report Date -30.0%
VLTO VERALTO CORP 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $155 Shares 40 Share Price $3.88 Est. Cost/Share $3.02 Unrealized @ Report Date —
NDLS NOODLES & CO 0.0%
Value $154 Shares 18 Share Price $8.56 Est. Cost/Share $5.93 Unrealized @ Report Date +44.1%
ISTB ISHARES TR 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $51.52 Unrealized @ Report Date -5.9%
KD KYNDRYL HLDGS INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $35.83 Unrealized @ Report Date -63.4%
RVYL RYVYL INC 0.0%
Value $101 Shares 20 Share Price $5.05 Est. Cost/Share $5.66 Unrealized @ Report Date -11.0%
GWH ESS TECH INC 0.0%
Value $78 Shares 66 Share Price $1.18 Est. Cost/Share $9.06 Unrealized @ Report Date -87.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $13.49 Unrealized @ Report Date +23.8%
RMR RMR GROUP INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $19.22 Unrealized @ Report Date -19.5%
MAT MATTEL INC 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $21.26 Unrealized @ Report Date -31.7%
GRAL GRAIL INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
DBX DROPBOX INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.36 Unrealized @ Report Date +11.6%
ONL ORION PROPERTIES INC 0.0%
Value $45 Shares 21 Share Price $2.14 Est. Cost/Share $2.15 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $53.68 Unrealized @ Report Date -82.0%
JAKK JAKKS PAC INC 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.7%
CTRM CASTOR MARITIME INC 0.0%
Value $37 Shares 20 Share Price $1.85 Est. Cost/Share $4.59 Unrealized @ Report Date -59.7%
— PCM FD INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $20 Shares 33 Share Price $0.61 Est. Cost/Share $0.91 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $9 Shares 33 Share Price $0.27 Est. Cost/Share $0.55 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $8 Shares 33 Share Price $0.24 Est. Cost/Share $0.42 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.06 Unrealized @ Report Date -20.6%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.39 Unrealized @ Report Date +0.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -81.5%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -86.2%