WOLFF WIESE MAGANA LLC Diversified Active

Location: Carslbad, CA

CIK: 0001832097 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 13, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (1,027)

MU MICRON TECHNOLOGY INC 4.3%
Value $9.388M Shares 8,133 Share Price $1154.30 Est. Cost/Share $208.34 Unrealized @ Report Date +454.0%
NVDA NVIDIA CORPORATION 3.3%
Value $7.244M Shares 36,202 Share Price $200.09 Est. Cost/Share $92.73 Unrealized @ Report Date +115.8%
AAPL APPLE INC 2.9%
Value $6.236M Shares 21,552 Share Price $289.36 Est. Cost/Share $167.73 Unrealized @ Report Date +72.5%
IJR ISHARES TR 2.7%
Value $5.931M Shares 39,990 Share Price $148.31 Est. Cost/Share $113.18 Unrealized @ Report Date +31.0%
CSCO CISCO SYS INC 2.7%
Value $5.764M Shares 49,072 Share Price $117.46 Est. Cost/Share $52.05 Unrealized @ Report Date +125.7%
AVGO BROADCOM INC 2.3%
Value $5.033M Shares 13,324 Share Price $377.74 Est. Cost/Share $152.96 Unrealized @ Report Date +147.0%
ABBV ABBVIE INC 2.1%
Value $4.597M Shares 18,267 Share Price $251.64 Est. Cost/Share $100.97 Unrealized @ Report Date +149.2%
MSFT MICROSOFT CORP 2.1%
Value $4.549M Shares 12,195 Share Price $373.02 Est. Cost/Share $233.20 Unrealized @ Report Date +60.0%
VNQ VANGUARD INDEX FDS 2.1%
Value $4.514M Shares 46,807 Share Price $96.43 Est. Cost/Share $84.43 Unrealized @ Report Date +14.2%
V VISA INC 2.0%
Value $4.387M Shares 12,786 Share Price $343.09 Est. Cost/Share $216.24 Unrealized @ Report Date +58.7%
VOO VANGUARD INDEX FDS 2.0%
Value $4.28M Shares 6,232 Share Price $686.85 Est. Cost/Share $558.30 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $4.004M Shares 12,233 Share Price $327.34 Est. Cost/Share $144.04 Unrealized @ Report Date +127.3%
AMGN AMGEN INC 1.8%
Value $3.961M Shares 10,938 Share Price $362.12 Est. Cost/Share $229.62 Unrealized @ Report Date +57.7%
DOC HEALTHPEAK PROPERTIES INC 1.7%
Value $3.739M Shares 174,701 Share Price $21.40 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
DVY ISHARES TR 1.6%
Value $3.439M Shares 22,000 Share Price $156.30 Est. Cost/Share $120.42 Unrealized @ Report Date +29.8%
RTX RTX CORPORATION 1.5%
Value $3.313M Shares 17,464 Share Price $189.73 Est. Cost/Share $65.26 Unrealized @ Report Date +190.8%
AMZN AMAZON COM INC 1.5%
Value $3.273M Shares 13,733 Share Price $238.34 Est. Cost/Share $146.23 Unrealized @ Report Date +63.0%
MS MORGAN STANLEY 1.5%
Value $3.267M Shares 15,630 Share Price $209.04 Est. Cost/Share $78.47 Unrealized @ Report Date +166.4%
LLY ELI LILLY & CO 1.4%
Value $3.023M Shares 2,520 Share Price $1199.58 Est. Cost/Share $662.87 Unrealized @ Report Date +80.9%
QCOM QUALCOMM INC 1.4%
Value $2.947M Shares 15,947 Share Price $184.79 Est. Cost/Share $137.48 Unrealized @ Report Date +34.4%
AMAT APPLIED MATLS INC 1.3%
Value $2.888M Shares 3,995 Share Price $723.00 Est. Cost/Share $150.61 Unrealized @ Report Date +380.1%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $2.848M Shares 4,903 Share Price $580.91 Est. Cost/Share $188.74 Unrealized @ Report Date +207.8%
HBAN HUNTINGTON BANCSHARES INC 1.3%
Value $2.741M Shares 154,616 Share Price $17.73 Est. Cost/Share $11.70 Unrealized @ Report Date +51.6%
WMT WALMART INC 1.2%
Value $2.596M Shares 22,919 Share Price $113.26 Est. Cost/Share $54.82 Unrealized @ Report Date +106.6%
KO COCA COLA CO 1.2%
Value $2.591M Shares 31,888 Share Price $81.27 Est. Cost/Share $51.61 Unrealized @ Report Date +57.5%
PEP PEPSICO INC 1.1%
Value $2.477M Shares 18,293 Share Price $135.40 Est. Cost/Share $136.75 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 1.1%
Value $2.419M Shares 6,768 Share Price $357.37 Est. Cost/Share $125.22 Unrealized @ Report Date +185.4%
IEFA ISHARES TR 1.1%
Value $2.364M Shares 24,473 Share Price $96.58 Est. Cost/Share $81.28 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 1.1%
Value $2.36M Shares 18,367 Share Price $128.50 Est. Cost/Share $106.40 Unrealized @ Report Date +20.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 1.1%
Value $2.345M Shares 83,946 Share Price $27.93 Est. Cost/Share $25.96 Unrealized @ Report Date +7.6%
UNP UNION PAC CORP 1.1%
Value $2.343M Shares 8,616 Share Price $271.99 Est. Cost/Share $194.13 Unrealized @ Report Date +40.1%
DUK DUKE ENERGY CORP NEW 1.1%
Value $2.313M Shares 18,273 Share Price $126.58 Est. Cost/Share $83.27 Unrealized @ Report Date +52.0%
KLAC KLA CORP 1.1%
Value $2.306M Shares 7,644 Share Price $301.71 Est. Cost/Share $1432.81 Unrealized @ Report Date -78.9%
HD HOME DEPOT INC 1.0%
Value $2.281M Shares 6,469 Share Price $352.67 Est. Cost/Share $279.54 Unrealized @ Report Date +26.2%
IJH ISHARES TR 1.0%
Value $2.206M Shares 28,614 Share Price $77.11 Est. Cost/Share $62.22 Unrealized @ Report Date +23.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.173M Shares 7,727 Share Price $281.21 Est. Cost/Share $247.08 Unrealized @ Report Date +13.8%
SCHW SCHWAB CHARLES CORP 1.0%
Value $2.075M Shares 22,487 Share Price $92.27 Est. Cost/Share $80.98 Unrealized @ Report Date +13.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.06M Shares 56,390 Share Price $36.53 Est. Cost/Share $32.92 Unrealized @ Report Date +11.0%
GLD SPDR GOLD TR 0.9%
Value $2.039M Shares 5,534 Share Price $368.38 Est. Cost/Share $357.35 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.9%
Value $2.031M Shares 7,950 Share Price $255.43 Est. Cost/Share $174.43 Unrealized @ Report Date +46.4%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.923M Shares 2,575 Share Price $746.77 Est. Cost/Share $504.57 Unrealized @ Report Date +48.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.884M Shares 5,524 Share Price $341.02 Est. Cost/Share $184.19 Unrealized @ Report Date +85.1%
ABT ABBOTT LABORATORIES 0.8%
Value $1.799M Shares 19,829 Share Price $90.74 Est. Cost/Share $106.51 Unrealized @ Report Date -14.8%
META META PLATFORMS INC 0.8%
Value $1.788M Shares 3,173 Share Price $563.35 Est. Cost/Share $476.36 Unrealized @ Report Date +18.2%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $1.784M Shares 5,988 Share Price $297.89 Est. Cost/Share $51.34 Unrealized @ Report Date +480.2%
QQQ INVESCO QQQ TR 0.8%
Value $1.731M Shares 2,350 Share Price $736.49 Est. Cost/Share $367.85 Unrealized @ Report Date +100.2%
MTB M & T BK CORP 0.8%
Value $1.72M Shares 7,226 Share Price $238.01 Est. Cost/Share $217.79 Unrealized @ Report Date +9.3%
PWR QUANTA SVCS INC 0.8%
Value $1.696M Shares 2,356 Share Price $720.04 Est. Cost/Share $328.95 Unrealized @ Report Date +118.9%
MOAT VANECK ETF TRUST 0.7%
Value $1.607M Shares 15,455 Share Price $103.96 Est. Cost/Share $80.01 Unrealized @ Report Date +29.9%
ITOT ISHARES TR 0.7%
Value $1.569M Shares 9,553 Share Price $164.27 Est. Cost/Share $100.59 Unrealized @ Report Date +63.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.506M Shares 1,974 Share Price $763.14 Est. Cost/Share $164.67 Unrealized @ Report Date +363.4%
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $1.474M Shares 14,715 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.7%
Value $1.452M Shares 12,715 Share Price $114.18 Est. Cost/Share $107.63 Unrealized @ Report Date +6.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.6%
Value $1.401M Shares 82,681 Share Price $16.95 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.313M Shares 1,404 Share Price $935.47 Est. Cost/Share $810.57 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP 0.6%
Value $1.308M Shares 4,839 Share Price $270.32 Est. Cost/Share $262.83 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.6%
Value $1.306M Shares 1,153 Share Price $1132.89 Est. Cost/Share $437.43 Unrealized @ Report Date +159.0%
GE GE AEROSPACE 0.6%
Value $1.295M Shares 3,465 Share Price $373.68 Est. Cost/Share $207.17 Unrealized @ Report Date +80.4%
PG PROCTER & GAMBLE CO 0.6%
Value $1.239M Shares 8,447 Share Price $146.63 Est. Cost/Share $127.83 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.6%
Value $1.23M Shares 2,924 Share Price $420.60 Est. Cost/Share $261.46 Unrealized @ Report Date +60.9%
MCK MCKESSON CORP 0.5%
Value $1.154M Shares 1,527 Share Price $755.63 Est. Cost/Share $618.17 Unrealized @ Report Date +22.2%
TXN TEXAS INSTRS INC 0.5%
Value $1.094M Shares 3,669 Share Price $298.06 Est. Cost/Share $173.87 Unrealized @ Report Date +71.4%
IEMG ISHARES INC 0.5%
Value $1.033M Shares 12,468 Share Price $82.84 Est. Cost/Share $61.80 Unrealized @ Report Date +34.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $967K Shares 18,033 Share Price $53.61 Est. Cost/Share $47.88 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.4%
Value $921K Shares 4,131 Share Price $222.88 Est. Cost/Share $191.33 Unrealized @ Report Date +16.5%
SGOL ETFS GOLD TR 0.4%
Value $912K Shares 23,856 Share Price $38.23 Est. Cost/Share $17.68 Unrealized @ Report Date +116.2%
ANET ARISTA NETWORKS INC 0.4%
Value $906K Shares 5,333 Share Price $169.88 Est. Cost/Share $108.24 Unrealized @ Report Date +57.0%
PCMM BONDBLOXX ETF TRUST 0.4%
Value $874K Shares 17,531 Share Price $49.88 Est. Cost/Share $50.58 Unrealized @ Report Date -1.4%
SNOW SNOWFLAKE INC 0.4%
Value $804K Shares 3,160 Share Price $254.50 Est. Cost/Share $181.16 Unrealized @ Report Date +40.5%
GOOG ALPHABET INC 0.3%
Value $714K Shares 2,020 Share Price $353.33 Est. Cost/Share $169.82 Unrealized @ Report Date +108.1%
LRCX LAM RESEARCH CORP 0.3%
Value $660K Shares 1,524 Share Price $433.33 Est. Cost/Share $100.61 Unrealized @ Report Date +330.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $654K Shares 2,634 Share Price $248.37 Est. Cost/Share $263.97 Unrealized @ Report Date -5.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $630K Shares 14,888 Share Price $42.34 Est. Cost/Share $46.29 Unrealized @ Report Date -8.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $626K Shares 6,666 Share Price $93.91 Est. Cost/Share $68.62 Unrealized @ Report Date +36.9%
CCJ CAMECO CORP 0.2%
Value $526K Shares 5,163 Share Price $101.86 Est. Cost/Share $80.30 Unrealized @ Report Date +26.8%
IXUS ISHARES TR 0.2%
Value $519K Shares 5,439 Share Price $95.44 Est. Cost/Share $72.35 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.2%
Value $498K Shares 3,567 Share Price $139.63 Est. Cost/Share $30.24 Unrealized @ Report Date +361.8%
ADI ANALOG DEVICES INC 0.2%
Value $477K Shares 1,201 Share Price $397.17 Est. Cost/Share $208.69 Unrealized @ Report Date +90.3%
BROS DUTCH BROS INC 0.2%
Value $448K Shares 6,235 Share Price $71.81 Est. Cost/Share $52.77 Unrealized @ Report Date +36.1%
EFA ISHARES TR 0.2%
Value $441K Shares 4,250 Share Price $103.88 Est. Cost/Share $85.16 Unrealized @ Report Date +22.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $438K Shares 1,609 Share Price $271.95 Est. Cost/Share $195.01 Unrealized @ Report Date +39.5%
SYK STRYKER CORPORATION 0.2%
Value $434K Shares 1,378 Share Price $314.84 Est. Cost/Share $352.65 Unrealized @ Report Date -10.7%
IWM ISHARES TR 0.2%
Value $405K Shares 1,348 Share Price $300.45 Est. Cost/Share $195.08 Unrealized @ Report Date +54.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $403K Shares 2,606 Share Price $154.52 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
BAC BANK OF AMER CORP 0.2%
Value $397K Shares 6,961 Share Price $56.98 Est. Cost/Share $34.04 Unrealized @ Report Date +67.4%
NOW SERVICENOW INC 0.2%
Value $397K Shares 3,995 Share Price $99.28 Est. Cost/Share $147.90 Unrealized @ Report Date -32.9%
SLV ISHARES SILVER TR 0.2%
Value $375K Shares 7,018 Share Price $53.47 Est. Cost/Share $36.12 Unrealized @ Report Date +48.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $361K Shares 1,068 Share Price $338.20 Est. Cost/Share $221.90 Unrealized @ Report Date +52.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $360K Shares 356 Share Price $1011.37 Est. Cost/Share $398.20 Unrealized @ Report Date +154.0%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $336K Shares 13,461 Share Price $24.93 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $331K Shares 20,836 Share Price $15.88 Est. Cost/Share $14.99 Unrealized @ Report Date +5.9%
IBRX IMMUNITYBIO INC 0.2%
Value $331K Shares 37,774 Share Price $8.76 Est. Cost/Share $3.65 Unrealized @ Report Date +139.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $331K Shares 10,429 Share Price $31.71 Est. Cost/Share $26.56 Unrealized @ Report Date +19.4%
ARM ARM HOLDINGS PLC 0.2%
Value $330K Shares 932 Share Price $354.57 Est. Cost/Share $221.85 Unrealized @ Report Date +59.8%
CVX CHEVRON CORPORATION 0.1%
Value $323K Shares 1,951 Share Price $165.76 Est. Cost/Share $97.21 Unrealized @ Report Date +70.5%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $318K Shares 8,236 Share Price $38.59 Est. Cost/Share $23.92 Unrealized @ Report Date +61.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $312K Shares 6,908 Share Price $45.11 Est. Cost/Share $17.61 Unrealized @ Report Date +156.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $311K Shares 1,315 Share Price $236.62 Est. Cost/Share $135.52 Unrealized @ Report Date +74.6%
VGT VANGUARD WORLD FD 0.1%
Value $304K Shares 2,544 Share Price $119.52 Est. Cost/Share $101.98 Unrealized @ Report Date +17.2%
GCAL GOLDMAN SACHS ETF TR 0.1%
Value $302K Shares 5,900 Share Price $51.20 Est. Cost/Share $50.89 Unrealized @ Report Date +0.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $302K Shares 352 Share Price $858.06 Est. Cost/Share $80.46 Unrealized @ Report Date +966.4%
IWF ISHARES TR 0.1%
Value $301K Shares 2,424 Share Price $124.17 Est. Cost/Share $112.66 Unrealized @ Report Date +10.2%
RDDT REDDIT INC 0.1%
Value $289K Shares 1,666 Share Price $173.58 Est. Cost/Share $117.23 Unrealized @ Report Date +48.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $274K Shares 3,802 Share Price $72.16 Est. Cost/Share $87.44 Unrealized @ Report Date -17.5%
AGG ISHARES TR 0.1%
Value $270K Shares 2,727 Share Price $98.98 Est. Cost/Share $97.28 Unrealized @ Report Date +1.7%
IJK ISHARES TR 0.1%
Value $268K Shares 2,285 Share Price $117.50 Est. Cost/Share $88.60 Unrealized @ Report Date +32.6%
NFLX NETFLIX INC. 0.1%
Value $250K Shares 3,497 Share Price $71.40 Est. Cost/Share $105.74 Unrealized @ Report Date -32.5%
BLK BLACKROCK INC 0.1%
Value $238K Shares 248 Share Price $961.56 Est. Cost/Share $1027.46 Unrealized @ Report Date -6.4%
GEV GE VERNOVA INC 0.1%
Value $237K Shares 202 Share Price $1175.29 Est. Cost/Share $529.69 Unrealized @ Report Date +121.8%
CAT CATERPILLAR INC 0.1%
Value $232K Shares 218 Share Price $1064.90 Est. Cost/Share $242.12 Unrealized @ Report Date +339.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $225K Shares 1,687 Share Price $133.25 Est. Cost/Share $102.52 Unrealized @ Report Date +30.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $221K Shares 28,767 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
MUB ISHARES TR 0.1%
Value $204K Shares 1,896 Share Price $107.62 Est. Cost/Share $109.69 Unrealized @ Report Date -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $203K Shares 1,738 Share Price $116.67 Est. Cost/Share $126.83 Unrealized @ Report Date -8.0%
VTI VANGUARD INDEX FDS 0.1%
Value $199K Shares 538 Share Price $370.00 Est. Cost/Share $201.99 Unrealized @ Report Date +83.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $199K Shares 4,655 Share Price $42.68 Est. Cost/Share $90.98 Unrealized @ Report Date -53.1%
RDNT RADNET INC 0.1%
Value $198K Shares 3,216 Share Price $61.67 Est. Cost/Share $55.59 Unrealized @ Report Date +10.9%
CRM SALESFORCE INC 0.1%
Value $195K Shares 1,243 Share Price $156.67 Est. Cost/Share $235.05 Unrealized @ Report Date -33.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $192K Shares 574 Share Price $334.82 Est. Cost/Share $91.69 Unrealized @ Report Date +265.2%
IVV ISHARES TR 0.1%
Value $188K Shares 251 Share Price $748.89 Est. Cost/Share $371.35 Unrealized @ Report Date +101.7%
IEI ISHARES TR 0.1%
Value $185K Shares 1,578 Share Price $117.45 Est. Cost/Share $115.92 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.1%
Value $181K Shares 1,236 Share Price $146.58 Est. Cost/Share $159.00 Unrealized @ Report Date -7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $181K Shares 622 Share Price $290.73 Est. Cost/Share $173.37 Unrealized @ Report Date +67.6%
DRAM ROUNDHILL ETF TRUST 0.1%
Value $177K Shares 2,403 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
XOM EXXON MOBIL CORP 0.1%
Value $177K Shares 1,292 Share Price $136.72 Est. Cost/Share $71.01 Unrealized @ Report Date +92.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $173K Shares 2,010 Share Price $86.31 Est. Cost/Share $95.25 Unrealized @ Report Date -9.4%
BMOP BNY MELLON ETF TRUST II 0.1%
Value $172K Shares 6,832 Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $172K Shares 788 Share Price $217.93 Est. Cost/Share $171.05 Unrealized @ Report Date +27.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $170K Shares 889 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
XBI SPDR SERIES TRUST 0.1%
Value $169K Shares 1,066 Share Price $158.25 Est. Cost/Share $128.08 Unrealized @ Report Date +23.6%
IVW ISHARES TR 0.1%
Value $165K Shares 1,200 Share Price $137.53 Est. Cost/Share $79.87 Unrealized @ Report Date +72.2%
DASH DOORDASH INC 0.1%
Value $164K Shares 891 Share Price $184.53 Est. Cost/Share $188.62 Unrealized @ Report Date -2.2%
VUG VANGUARD INDEX FDS 0.1%
Value $164K Shares 1,900 Share Price $86.15 Est. Cost/Share $77.60 Unrealized @ Report Date +11.0%
MA MASTERCARD INCORPORATED 0.1%
Value $162K Shares 315 Share Price $514.13 Est. Cost/Share $348.44 Unrealized @ Report Date +47.4%
AOR ISHARES TR 0.1%
Value $161K Shares 2,311 Share Price $69.50 Est. Cost/Share $50.19 Unrealized @ Report Date +38.5%
USIG ISHARES TR 0.1%
Value $149K Shares 2,899 Share Price $51.29 Est. Cost/Share $51.56 Unrealized @ Report Date -0.5%
ATI ATI INC 0.1%
Value $144K Shares 730 Share Price $197.10 Est. Cost/Share $140.22 Unrealized @ Report Date +40.6%
IWD ISHARES TR 0.1%
Value $141K Shares 583 Share Price $242.43 Est. Cost/Share $133.58 Unrealized @ Report Date +81.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $140K Shares 831 Share Price $168.54 Est. Cost/Share $115.68 Unrealized @ Report Date +45.7%
NDAQ NASDAQ INC 0.1%
Value $139K Shares 1,768 Share Price $78.82 Est. Cost/Share $50.49 Unrealized @ Report Date +56.1%
USMV ISHARES TR 0.1%
Value $138K Shares 1,430 Share Price $96.46 Est. Cost/Share $65.83 Unrealized @ Report Date +46.5%
ABNB AIRBNB INC 0.1%
Value $137K Shares 960 Share Price $143.10 Est. Cost/Share $151.55 Unrealized @ Report Date -5.6%
VOTE TCW ETF TRUST 0.1%
Value $137K Shares 1,551 Share Price $88.17 Est. Cost/Share $75.48 Unrealized @ Report Date +16.8%
O REALTY INCOME CORP 0.1%
Value $135K Shares 2,182 Share Price $61.96 Est. Cost/Share $53.99 Unrealized @ Report Date โ€”
DGRW WISDOMTREE TR 0.1%
Value $135K Shares 1,411 Share Price $95.62 Est. Cost/Share $72.76 Unrealized @ Report Date +31.4%
SCZ ISHARES TR 0.1%
Value $135K Shares 1,638 Share Price $82.27 Est. Cost/Share $63.96 Unrealized @ Report Date +28.6%
WTAI WISDOMTREE TR 0.1%
Value $134K Shares 2,827 Share Price $47.47 Est. Cost/Share $27.33 Unrealized @ Report Date +73.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $134K Shares 3,110 Share Price $43.14 Est. Cost/Share $38.79 Unrealized @ Report Date +11.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $134K Shares 785 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
INTU INTUIT 0.1%
Value $133K Shares 511 Share Price $261.00 Est. Cost/Share $606.61 Unrealized @ Report Date -57.0%
OKLO OKLO INC 0.1%
Value $132K Shares 2,514 Share Price $52.33 Est. Cost/Share $26.00 Unrealized @ Report Date +101.3%
MPC MARATHON PETE CORP 0.1%
Value $131K Shares 512 Share Price $255.67 Est. Cost/Share $121.97 Unrealized @ Report Date +109.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $129K Shares 310 Share Price $415.63 Est. Cost/Share $456.58 Unrealized @ Report Date -9.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $128K Shares 268 Share Price $477.57 Est. Cost/Share $210.57 Unrealized @ Report Date +126.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $124K Shares 1,005 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.1%
Value $122K Shares 455 Share Price $268.86 Est. Cost/Share $254.35 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $122K Shares 243 Share Price $500.39 Est. Cost/Share $436.39 Unrealized @ Report Date +14.7%
ETN EATON CORP PLC 0.1%
Value $121K Shares 284 Share Price $426.12 Est. Cost/Share $150.96 Unrealized @ Report Date +182.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 3,568 Share Price $33.84 Est. Cost/Share $26.37 Unrealized @ Report Date +28.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120K Shares 2,471 Share Price $48.65 Est. Cost/Share $36.30 Unrealized @ Report Date +34.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $119K Shares 470 Share Price $253.76 Est. Cost/Share $157.70 Unrealized @ Report Date +61.0%
EFG ISHARES TR 0.1%
Value $116K Shares 935 Share Price $124.42 Est. Cost/Share $102.21 Unrealized @ Report Date +21.7%
IQV IQVIA HLDGS INC 0.1%
Value $116K Shares 600 Share Price $193.22 Est. Cost/Share $227.18 Unrealized @ Report Date -14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 541 Share Price $212.77 Est. Cost/Share $140.89 Unrealized @ Report Date +51.0%
โ€” VIRTUS EQUITY & CONV INCM FD 0.1%
Value $114K Shares 4,248 Share Price $26.86 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $110K Shares 2,998 Share Price $36.75 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
IDV ISHARES TR 0.1%
Value $110K Shares 2,650 Share Price $41.43 Est. Cost/Share $28.41 Unrealized @ Report Date +45.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $109K Shares 2,301 Share Price $47.16 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $108K Shares 6,000 Share Price $17.93 Est. Cost/Share $10.65 Unrealized @ Report Date +68.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $107K Shares 127 Share Price $839.36 Est. Cost/Share $398.39 Unrealized @ Report Date +110.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $102K Shares 106 Share Price $965.00 Est. Cost/Share $175.75 Unrealized @ Report Date +449.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,600 Share Price $39.27 Est. Cost/Share $37.41 Unrealized @ Report Date +5.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $102K Shares 1,719 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
EMXC ISHARES INC 0.0%
Value $101K Shares 991 Share Price $102.30 Est. Cost/Share $58.64 Unrealized @ Report Date +74.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $99,715 Shares 594 Share Price $167.87 Est. Cost/Share $44.26 Unrealized @ Report Date +279.3%
PFE PFIZER INC 0.0%
Value $92,813 Shares 3,854 Share Price $24.08 Est. Cost/Share $28.09 Unrealized @ Report Date -14.3%
CACI CACI INTL INC 0.0%
Value $92,189 Shares 199 Share Price $463.26 Est. Cost/Share $601.93 Unrealized @ Report Date -23.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $89,600 Shares 5,000 Share Price $17.92 Est. Cost/Share $9.21 Unrealized @ Report Date +94.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $86,849 Shares 480 Share Price $180.94 Est. Cost/Share $114.15 Unrealized @ Report Date +58.5%
MO ALTRIA GROUP INC 0.0%
Value $85,735 Shares 1,192 Share Price $71.93 Est. Cost/Share $40.14 Unrealized @ Report Date +79.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $85,565 Shares 168 Share Price $509.32 Est. Cost/Share $449.80 Unrealized @ Report Date +13.2%
TOST TOAST INC 0.0%
Value $84,156 Shares 3,025 Share Price $27.82 Est. Cost/Share $34.36 Unrealized @ Report Date -19.0%
ET ENERGY TRANSFER L P 0.0%
Value $82,561 Shares 4,318 Share Price $19.12 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO S A 0.0%
Value $80,800 Shares 5,000 Share Price $16.16 Est. Cost/Share $11.60 Unrealized @ Report Date +39.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $79,872 Shares 1,121 Share Price $71.25 Est. Cost/Share $44.86 Unrealized @ Report Date +58.8%
IWP ISHARES TR 0.0%
Value $77,451 Shares 529 Share Price $146.41 Est. Cost/Share $105.73 Unrealized @ Report Date +38.5%
VICR VICOR CORP 0.0%
Value $75,956 Shares 200 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
TE T1 ENERGY INC 0.0%
Value $75,840 Shares 8,000 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
WWD WOODWARD INC 0.0%
Value $75,729 Shares 178 Share Price $425.44 Est. Cost/Share $165.11 Unrealized @ Report Date +157.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $75,446 Shares 3,650 Share Price $20.67 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $73,919 Shares 2,801 Share Price $26.39 Est. Cost/Share $48.69 Unrealized @ Report Date -45.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $72,800 Shares 20,000 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
EEM ISHARES TR 0.0%
Value $71,557 Shares 1,046 Share Price $68.41 Est. Cost/Share $57.85 Unrealized @ Report Date +18.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,302 Shares 880 Share Price $81.03 Est. Cost/Share $68.69 Unrealized @ Report Date +18.0%
KVUE KENVUE INC 0.0%
Value $70,938 Shares 3,712 Share Price $19.11 Est. Cost/Share $20.44 Unrealized @ Report Date -6.5%
BA BOEING CO 0.0%
Value $69,704 Shares 322 Share Price $216.47 Est. Cost/Share $219.28 Unrealized @ Report Date -1.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $68,122 Shares 2,765 Share Price $24.64 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $67,782 Shares 948 Share Price $71.50 Est. Cost/Share $71.45 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.0%
Value $67,346 Shares 651 Share Price $103.45 Est. Cost/Share $60.61 Unrealized @ Report Date +70.7%
SLB SLB LIMITED 0.0%
Value $66,946 Shares 1,440 Share Price $46.49 Est. Cost/Share $50.30 Unrealized @ Report Date -7.6%
T AT&T INC 0.0%
Value $66,399 Shares 3,208 Share Price $20.70 Est. Cost/Share $17.34 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.0%
Value $65,357 Shares 679 Share Price $96.25 Est. Cost/Share $112.13 Unrealized @ Report Date -14.2%
IJJ ISHARES TR 0.0%
Value $65,002 Shares 440 Share Price $147.73 Est. Cost/Share $114.06 Unrealized @ Report Date +29.5%
EMB ISHARES TR 0.0%
Value $64,230 Shares 666 Share Price $96.44 Est. Cost/Share $88.77 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL INC 0.0%
Value $64,148 Shares 287 Share Price $223.51 Est. Cost/Share $223.51 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $63,702 Shares 445 Share Price $143.15 Est. Cost/Share $87.80 Unrealized @ Report Date +63.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $63,229 Shares 286 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,909 Shares 2,893 Share Price $21.75 Est. Cost/Share $21.89 Unrealized @ Report Date -0.6%
CAGE CALAMOS ETF TR 0.0%
Value $62,874 Shares 2,269 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $62,828 Shares 999 Share Price $62.89 Est. Cost/Share $41.68 Unrealized @ Report Date +50.9%
WMB WILLIAMS COS INC 0.0%
Value $62,669 Shares 843 Share Price $74.34 Est. Cost/Share $61.35 Unrealized @ Report Date +21.2%
RMD RESMED INC 0.0%
Value $62,642 Shares 321 Share Price $195.15 Est. Cost/Share $190.79 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,128 Shares 1,100 Share Price $56.48 Est. Cost/Share $57.22 Unrealized @ Report Date -1.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $61,468 Shares 2,909 Share Price $21.13 Est. Cost/Share $21.37 Unrealized @ Report Date -1.1%
IBB ISHARES TR 0.0%
Value $61,242 Shares 322 Share Price $190.19 Est. Cost/Share $145.48 Unrealized @ Report Date +30.7%
NET CLOUDFLARE INC 0.0%
Value $60,094 Shares 245 Share Price $245.28 Est. Cost/Share $170.49 Unrealized @ Report Date +43.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $59,895 Shares 550 Share Price $108.90 Est. Cost/Share $112.43 Unrealized @ Report Date -3.1%
AROC ARCHROCK INC 0.0%
Value $59,722 Shares 1,467 Share Price $40.71 Est. Cost/Share $19.23 Unrealized @ Report Date +111.7%
ASML ASML HLDG NV 0.0%
Value $59,684 Shares 30 Share Price $1989.47 Est. Cost/Share $1160.44 Unrealized @ Report Date +71.4%
EQT EQT CORP 0.0%
Value $59,657 Shares 1,122 Share Price $53.17 Est. Cost/Share $38.86 Unrealized @ Report Date +36.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $59,604 Shares 621 Share Price $95.98 Est. Cost/Share $134.93 Unrealized @ Report Date -28.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,186 Shares 963 Share Price $61.46 Est. Cost/Share $57.22 Unrealized @ Report Date +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,762 Shares 178 Share Price $330.12 Est. Cost/Share $169.89 Unrealized @ Report Date +94.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $58,395 Shares 300 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,072 Shares 370 Share Price $156.95 Est. Cost/Share $86.74 Unrealized @ Report Date +80.9%
RY ROYAL BK CDA 0.0%
Value $56,917 Shares 275 Share Price $206.97 Est. Cost/Share $161.57 Unrealized @ Report Date +28.1%
TQQQ PROSHARES TR 0.0%
Value $56,880 Shares 702 Share Price $81.03 Est. Cost/Share $37.94 Unrealized @ Report Date +113.5%
BX BLACKSTONE INC 0.0%
Value $56,247 Shares 478 Share Price $117.67 Est. Cost/Share $70.52 Unrealized @ Report Date +66.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $55,230 Shares 378 Share Price $146.11 Est. Cost/Share $67.73 Unrealized @ Report Date +115.7%
VICI VICI PPTYS INC 0.0%
Value $52,623 Shares 1,982 Share Price $26.55 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value $50,946 Shares 100 Share Price $509.46 Est. Cost/Share $386.07 Unrealized @ Report Date +32.0%
MDT MEDTRONIC PLC 0.0%
Value $50,850 Shares 650 Share Price $78.23 Est. Cost/Share $92.16 Unrealized @ Report Date -15.1%
OGE OGE ENERGY CORP 0.0%
Value $50,229 Shares 1,032 Share Price $48.67 Est. Cost/Share $32.92 Unrealized @ Report Date +47.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $50,150 Shares 96 Share Price $522.40 Est. Cost/Share $463.75 Unrealized @ Report Date +12.6%
TWLO TWILIO INC 0.0%
Value $50,139 Shares 243 Share Price $206.33 Est. Cost/Share $130.62 Unrealized @ Report Date +58.0%
COP CONOCOPHILLIPS 0.0%
Value $50,109 Shares 482 Share Price $103.96 Est. Cost/Share $73.00 Unrealized @ Report Date +42.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $49,665 Shares 462 Share Price $107.50 Est. Cost/Share $111.84 Unrealized @ Report Date -3.9%
CVE CENOVUS ENERGY INC 0.0%
Value $49,620 Shares 2,000 Share Price $24.81 Est. Cost/Share $21.31 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 0.0%
Value $48,290 Shares 1,967 Share Price $24.55 Est. Cost/Share $30.46 Unrealized @ Report Date -19.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $47,747 Shares 8,603 Share Price $5.55 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $47,400 Shares 400 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
F FORD MTR CO 0.0%
Value $47,212 Shares 3,397 Share Price $13.90 Est. Cost/Share $11.47 Unrealized @ Report Date +21.1%
FLEX FLEX LTD 0.0%
Value $47,001 Shares 290 Share Price $162.07 Est. Cost/Share $30.75 Unrealized @ Report Date +427.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $46,620 Shares 840 Share Price $55.50 Est. Cost/Share $39.57 Unrealized @ Report Date +40.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $46,269 Shares 1,783 Share Price $25.95 Est. Cost/Share $37.51 Unrealized @ Report Date -30.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $45,904 Shares 608 Share Price $75.50 Est. Cost/Share $31.18 Unrealized @ Report Date +142.1%
MP MP MATERIALS CORP 0.0%
Value $45,145 Shares 806 Share Price $56.01 Est. Cost/Share $39.65 Unrealized @ Report Date +41.2%
R RYDER SYS INC 0.0%
Value $44,841 Shares 170 Share Price $263.77 Est. Cost/Share $135.53 Unrealized @ Report Date +94.6%
CAIQ CALAMOS ETF TR 0.0%
Value $44,840 Shares 1,670 Share Price $26.85 Est. Cost/Share $26.34 Unrealized @ Report Date +2.0%
CAIE CALAMOS ETF TR 0.0%
Value $44,761 Shares 1,645 Share Price $27.21 Est. Cost/Share $26.92 Unrealized @ Report Date +1.1%
SPAB SPDR SERIES TRUST 0.0%
Value $44,686 Shares 1,751 Share Price $25.52 Est. Cost/Share $25.70 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $44,209 Shares 89 Share Price $496.73 Est. Cost/Share $409.71 Unrealized @ Report Date +21.2%
ALAB ASTERA LABS INC 0.0%
Value $43,472 Shares 90 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $43,389 Shares 832 Share Price $52.15 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $42,487 Shares 416 Share Price $102.13 Est. Cost/Share $85.41 Unrealized @ Report Date +19.7%
TEX TEREX CORP NEW 0.0%
Value $42,204 Shares 583 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $42,127 Shares 792 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
CSR CENTERSPACE 0.0%
Value $42,031 Shares 748 Share Price $56.19 Est. Cost/Share $60.65 Unrealized @ Report Date โ€”
BK BANK OF NY MELLON CORP 0.0%
Value $41,504 Shares 287 Share Price $144.61 * Est. Cost/Share $57.56 Unrealized @ Report Date +141.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41,471 Shares 30 Share Price $1382.37 Est. Cost/Share $841.80 Unrealized @ Report Date +64.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $40,936 Shares 433 Share Price $94.54 Est. Cost/Share $96.07 Unrealized @ Report Date -1.6%
IWR ISHARES TR 0.0%
Value $40,749 Shares 369 Share Price $110.43 Est. Cost/Share $77.02 Unrealized @ Report Date +43.2%
PLD PROLOGIS INC. 0.0%
Value $40,701 Shares 300 Share Price $135.67 Est. Cost/Share $127.84 Unrealized @ Report Date โ€”
GSAT GLOBALSTAR INC 0.0%
Value $40,645 Shares 500 Share Price $81.29 Est. Cost/Share $61.10 Unrealized @ Report Date +33.1%
LOW LOWES COS INC 0.0%
Value $40,571 Shares 184 Share Price $220.49 Est. Cost/Share $182.41 Unrealized @ Report Date +20.9%
MET METLIFE INC 0.0%
Value $40,106 Shares 474 Share Price $84.61 Est. Cost/Share $72.75 Unrealized @ Report Date +16.3%
ITA ISHARES TR 0.0%
Value $39,757 Shares 164 Share Price $242.42 Est. Cost/Share $216.46 Unrealized @ Report Date +12.0%
GCOW PACER FDS TR 0.0%
Value $39,100 Shares 903 Share Price $43.30 Est. Cost/Share $39.34 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,575 Shares 97 Share Price $397.68 Est. Cost/Share $343.65 Unrealized @ Report Date +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,748 Shares 655 Share Price $57.63 Est. Cost/Share $51.11 Unrealized @ Report Date +12.7%
GATX GATX CORP 0.0%
Value $37,565 Shares 212 Share Price $177.19 Est. Cost/Share $134.54 Unrealized @ Report Date +31.7%
ARCC ARES CAPITAL CORP 0.0%
Value $37,139 Shares 2,004 Share Price $18.53 Est. Cost/Share $19.95 Unrealized @ Report Date -7.1%
MAKX PROSHARES TR 0.0%
Value $37,097 Shares 500 Share Price $74.19 Est. Cost/Share $65.32 Unrealized @ Report Date +13.6%
QUAL ISHARES TR 0.0%
Value $36,865 Shares 168 Share Price $219.43 Est. Cost/Share $123.62 Unrealized @ Report Date +77.5%
B BARRICK MNG CORP 0.0%
Value $36,730 Shares 1,000 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
COHR COHERENT CORP 0.0%
Value $36,686 Shares 93 Share Price $394.47 Est. Cost/Share $278.72 Unrealized @ Report Date +41.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,680 Shares 55 Share Price $666.91 Est. Cost/Share $414.60 Unrealized @ Report Date +60.9%
SPYG SPDR SERIES TRUST 0.0%
Value $36,512 Shares 307 Share Price $118.93 Est. Cost/Share $67.69 Unrealized @ Report Date +75.8%
PSX PHILLIPS 66 0.0%
Value $36,177 Shares 214 Share Price $169.05 Est. Cost/Share $73.06 Unrealized @ Report Date +131.4%
SYM SYMBOTIC INC 0.0%
Value $35,960 Shares 800 Share Price $44.95 Est. Cost/Share $50.80 Unrealized @ Report Date -11.5%
CF CF INDUSTRIES HOLD 0.0%
Value $35,943 Shares 332 Share Price $108.26 Est. Cost/Share $74.85 Unrealized @ Report Date +44.6%
KEY KEYCORP 0.0%
Value $35,544 Shares 1,542 Share Price $23.05 Est. Cost/Share $14.54 Unrealized @ Report Date +58.5%
NKE NIKE INC 0.0%
Value $35,509 Shares 865 Share Price $41.05 Est. Cost/Share $77.08 Unrealized @ Report Date -46.7%
CIEN CIENA CORP 0.0%
Value $34,830 Shares 71 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34,828 Shares 161 Share Price $216.32 Est. Cost/Share $111.06 Unrealized @ Report Date +94.8%
โ€” CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $34,747 Shares 1,690 Share Price $20.56 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $34,639 Shares 133 Share Price $260.44 Est. Cost/Share $211.37 Unrealized @ Report Date +23.2%
VST VISTRA CORP 0.0%
Value $34,582 Shares 218 Share Price $158.63 Est. Cost/Share $145.85 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33,809 Shares 125 Share Price $270.47 Est. Cost/Share $192.91 Unrealized @ Report Date +40.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,640 Shares 250 Share Price $134.56 Est. Cost/Share $116.41 Unrealized @ Report Date +15.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $33,599 Shares 158 Share Price $212.65 Est. Cost/Share $212.60 Unrealized @ Report Date +0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,911 Shares 723 Share Price $45.52 Est. Cost/Share $46.07 Unrealized @ Report Date -1.2%
CMI CUMMINS INC 0.0%
Value $32,808 Shares 46 Share Price $713.22 Est. Cost/Share $328.44 Unrealized @ Report Date +117.1%
โ€” BLACKROCK MUNIHLDNGS CALI 0.0%
Value $32,696 Shares 2,975 Share Price $10.99 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,694 Shares 414 Share Price $78.97 Est. Cost/Share $82.95 Unrealized @ Report Date -4.7%
AHRT AH RLTY TR INC 0.0%
Value $32,675 Shares 4,615 Share Price $7.08 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,290 Shares 1,445 Share Price $22.35 Est. Cost/Share $22.56 Unrealized @ Report Date -1.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $32,266 Shares 146 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
LRGF ISHARES TR 0.0%
Value $31,765 Shares 420 Share Price $75.63 Est. Cost/Share $40.13 Unrealized @ Report Date +88.4%
AOM ISHARES TR 0.0%
Value $31,690 Shares 635 Share Price $49.91 Est. Cost/Share $42.36 Unrealized @ Report Date +17.8%
IJT ISHARES TR 0.0%
Value $31,077 Shares 174 Share Price $178.60 Est. Cost/Share $101.91 Unrealized @ Report Date +75.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31,075 Shares 197 Share Price $157.74 Est. Cost/Share $144.49 Unrealized @ Report Date +9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $30,998 Shares 262 Share Price $118.31 Est. Cost/Share $124.36 Unrealized @ Report Date -4.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $30,392 Shares 1,695 Share Price $17.93 Est. Cost/Share $22.40 Unrealized @ Report Date -20.0%
C CITIGROUP INC 0.0%
Value $30,312 Shares 217 Share Price $139.69 Est. Cost/Share $99.04 Unrealized @ Report Date +41.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,084 Shares 941 Share Price $31.97 Est. Cost/Share $26.76 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $30,039 Shares 122 Share Price $246.22 Est. Cost/Share $177.17 Unrealized @ Report Date +39.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $29,954 Shares 787 Share Price $38.06 Est. Cost/Share $35.97 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $29,832 Shares 140 Share Price $213.09 Est. Cost/Share $179.36 Unrealized @ Report Date +18.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $29,024 Shares 2,603 Share Price $11.15 Est. Cost/Share $8.17 Unrealized @ Report Date +36.5%
UUUU ENERGY FUELS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $4.79 Unrealized @ Report Date +202.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $27,930 Shares 500 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
PSTG EVERPURE INC 0.0%
Value $27,892 Shares 354 Share Price $78.79 * Est. Cost/Share $35.07 Unrealized @ Report Date +131.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $27,866 Shares 501 Share Price $55.62 Est. Cost/Share $49.35 Unrealized @ Report Date +12.6%
FIX COMFORT SYS USA INC 0.0%
Value $27,748 Shares 14 Share Price $1982.00 Est. Cost/Share $1164.58 Unrealized @ Report Date +70.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,686 Shares 138 Share Price $200.62 Est. Cost/Share $184.62 Unrealized @ Report Date +8.7%
WBS WEBSTER FINL CORP 0.0%
Value $27,588 Shares 361 Share Price $76.42 Est. Cost/Share $45.89 Unrealized @ Report Date +66.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $27,232 Shares 543 Share Price $50.15 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,882 Shares 540 Share Price $49.78 Est. Cost/Share $50.14 Unrealized @ Report Date -0.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26,513 Shares 100 Share Price $265.13 Est. Cost/Share $116.18 Unrealized @ Report Date +128.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $26,370 Shares 3,000 Share Price $8.79 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $25,855 Shares 61 Share Price $423.85 Est. Cost/Share $186.47 Unrealized @ Report Date +127.3%
DON WISDOMTREE TR 0.0%
Value $25,434 Shares 450 Share Price $56.52 Est. Cost/Share $32.51 Unrealized @ Report Date +73.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,434 Shares 764 Share Price $33.29 Est. Cost/Share $53.19 Unrealized @ Report Date -37.4%
NOV NOV INC 0.0%
Value $25,043 Shares 1,350 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $25,008 Shares 1,493 Share Price $16.75 Est. Cost/Share $29.84 Unrealized @ Report Date -43.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $24,844 Shares 82 Share Price $302.98 Est. Cost/Share $235.73 Unrealized @ Report Date +28.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $24,820 Shares 2,000 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $24,585 Shares 360 Share Price $68.29 Est. Cost/Share $58.28 Unrealized @ Report Date +17.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $24,274 Shares 1,615 Share Price $15.03 Est. Cost/Share $35.06 Unrealized @ Report Date -57.1%
MSIF MSC INCOME FUND INC 0.0%
Value $24,020 Shares 2,076 Share Price $11.57 Est. Cost/Share $13.70 Unrealized @ Report Date -15.5%
DTE DTE ENERGY CO 0.0%
Value $23,923 Shares 157 Share Price $152.38 Est. Cost/Share $127.63 Unrealized @ Report Date +19.4%
VNOM VIPER ENERGY INC 0.0%
Value $23,872 Shares 563 Share Price $42.40 Est. Cost/Share $37.89 Unrealized @ Report Date +11.9%
ENB ENBRIDGE INC 0.0%
Value $23,853 Shares 440 Share Price $54.21 Est. Cost/Share $35.63 Unrealized @ Report Date +52.1%
WELL WELLTOWER INC 0.0%
Value $23,832 Shares 105 Share Price $226.97 Est. Cost/Share $53.99 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $23,418 Shares 1,161 Share Price $20.17 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,299 Shares 54 Share Price $431.46 Est. Cost/Share $109.91 Unrealized @ Report Date +292.6%
AMP AMERIPRISE FINL INC 0.0%
Value $22,938 Shares 50 Share Price $458.76 Est. Cost/Share $417.12 Unrealized @ Report Date +10.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $22,855 Shares 452 Share Price $50.56 Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%
TMUS T-MOBILE US INC 0.0%
Value $22,812 Shares 136 Share Price $167.74 Est. Cost/Share $207.55 Unrealized @ Report Date -19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $22,537 Shares 193 Share Price $116.77 Est. Cost/Share $84.48 Unrealized @ Report Date +38.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $22,359 Shares 461 Share Price $48.50 Est. Cost/Share $97.37 Unrealized @ Report Date -50.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,055 Shares 63 Share Price $350.08 Est. Cost/Share $120.13 Unrealized @ Report Date +191.4%
VFC V F CORP 0.0%
Value $22,035 Shares 1,321 Share Price $16.68 Est. Cost/Share $17.22 Unrealized @ Report Date -3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21,933 Shares 460 Share Price $47.68 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
FALN ISHARES TR 0.0%
Value $21,835 Shares 802 Share Price $27.23 Est. Cost/Share $26.51 Unrealized @ Report Date +2.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,722 Shares 100 Share Price $217.22 Est. Cost/Share $167.18 Unrealized @ Report Date +29.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $21,720 Shares 114 Share Price $190.53 Est. Cost/Share $124.07 Unrealized @ Report Date +53.6%
USAR USA RARE EARTH INC 0.0%
Value $21,580 Shares 1,000 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $21,468 Shares 400 Share Price $53.67 Est. Cost/Share $28.20 Unrealized @ Report Date +90.3%
DRS LEONARDO DRS INC 0.0%
Value $21,335 Shares 500 Share Price $42.67 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
LIN LINDE PLC 0.0%
Value $21,277 Shares 41 Share Price $518.95 Est. Cost/Share $411.75 Unrealized @ Report Date +26.0%
UPBD UPBOUND GROUP INC 0.0%
Value $21,220 Shares 1,000 Share Price $21.22 Est. Cost/Share $33.96 Unrealized @ Report Date -37.5%
NTAP NETAPP INC 0.0%
Value $21,203 Shares 137 Share Price $154.77 Est. Cost/Share $118.07 Unrealized @ Report Date +31.1%
ALB ALBEMARLE CORP 0.0%
Value $21,200 Shares 157 Share Price $135.03 Est. Cost/Share $136.74 Unrealized @ Report Date -1.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $20,725 Shares 1,743 Share Price $11.89 * Est. Cost/Share $8.80 Unrealized @ Report Date -54.9%
GFF GRIFFON CORP 0.0%
Value $20,677 Shares 212 Share Price $97.53 Est. Cost/Share $17.66 Unrealized @ Report Date +452.4%
CBT CABOT CORP 0.0%
Value $20,526 Shares 226 Share Price $90.82 Est. Cost/Share $96.68 Unrealized @ Report Date -6.1%
DE DEERE & CO 0.0%
Value $20,299 Shares 32 Share Price $634.34 Est. Cost/Share $500.83 Unrealized @ Report Date +26.7%
VV VANGUARD INDEX FDS 0.0%
Value $20,291 Shares 59 Share Price $343.92 Est. Cost/Share $256.32 Unrealized @ Report Date +34.2%
โ€” NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $20,178 Shares 1,410 Share Price $14.31 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,157 Shares 415 Share Price $48.57 Est. Cost/Share $54.61 Unrealized @ Report Date -11.1%
NEE NEXTERA ENERGY INC 0.0%
Value $20,100 Shares 229 Share Price $87.77 Est. Cost/Share $60.85 Unrealized @ Report Date +44.2%
PODD INSULET CORP 0.0%
Value $20,097 Shares 132 Share Price $152.25 Est. Cost/Share $183.40 Unrealized @ Report Date -17.0%
RBLX ROBLOX CORP 0.0%
Value $20,067 Shares 369 Share Price $54.38 Est. Cost/Share $81.00 Unrealized @ Report Date -32.9%
AOS SMITH A O CORP 0.0%
Value $20,008 Shares 319 Share Price $62.72 Est. Cost/Share $80.62 Unrealized @ Report Date -22.2%
OKTA OKTA INC 0.0%
Value $19,922 Shares 146 Share Price $136.45 Est. Cost/Share $96.04 Unrealized @ Report Date +42.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,854 Shares 75 Share Price $264.72 Est. Cost/Share $249.27 Unrealized @ Report Date +6.2%
LEAD SIREN ETF TR 0.0%
Value $19,706 Shares 215 Share Price $91.66 Est. Cost/Share $75.97 Unrealized @ Report Date +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,395 Shares 108 Share Price $179.58 Est. Cost/Share $93.04 Unrealized @ Report Date โ€”
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,377 Shares 100 Share Price $193.77 Est. Cost/Share $161.31 Unrealized @ Report Date +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,329 Shares 157 Share Price $123.11 Est. Cost/Share $150.13 Unrealized @ Report Date -18.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,200 Shares 10,000 Share Price $1.92 Est. Cost/Share $2.01 Unrealized @ Report Date -4.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,160 Shares 213 Share Price $89.95 Est. Cost/Share $58.89 Unrealized @ Report Date +52.6%
HYG ISHARES TR 0.0%
Value $19,113 Shares 239 Share Price $79.97 Est. Cost/Share $80.45 Unrealized @ Report Date -0.6%
CB CHUBB LIMITED 0.0%
Value $19,082 Shares 56 Share Price $340.75 Est. Cost/Share $320.74 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,036 Shares 85 Share Price $223.95 Est. Cost/Share $230.22 Unrealized @ Report Date -2.7%
SRE SEMPRA 0.0%
Value $18,913 Shares 204 Share Price $92.71 Est. Cost/Share $74.71 Unrealized @ Report Date +24.1%
GILD GILEAD SCIENCES INC 0.0%
Value $18,825 Shares 149 Share Price $126.34 Est. Cost/Share $70.27 Unrealized @ Report Date +79.8%
โ€” NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $18,795 Shares 1,500 Share Price $12.53 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $18,783 Shares 395 Share Price $47.55 Est. Cost/Share $30.72 Unrealized @ Report Date +54.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,753 Shares 67 Share Price $279.90 Est. Cost/Share $256.00 Unrealized @ Report Date +9.3%
IGIB ISHARES TR 0.0%
Value $18,610 Shares 350 Share Price $53.17 Est. Cost/Share $53.82 Unrealized @ Report Date -1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,535 Shares 425 Share Price $43.61 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,287 Shares 735 Share Price $24.88 Est. Cost/Share $25.10 Unrealized @ Report Date -0.9%
GIS GENERAL MILLS INC 0.0%
Value $18,270 Shares 525 Share Price $34.80 Est. Cost/Share $52.89 Unrealized @ Report Date -34.2%
XYZ BLOCK INC 0.0%
Value $18,240 Shares 240 Share Price $76.00 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
โ€” NUVEEN CA DIVI ADV MUN 0.0%
Value $18,180 Shares 1,500 Share Price $12.12 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $18,085 Shares 363 Share Price $49.82 Est. Cost/Share $43.95 Unrealized @ Report Date +13.4%
BXP BXP INC 0.0%
Value $17,971 Shares 271 Share Price $66.31 Est. Cost/Share $65.66 Unrealized @ Report Date โ€”
TMC TMC THE METALS COMPANY INC 0.0%
Value $17,720 Shares 4,000 Share Price $4.43 Est. Cost/Share $0.94 Unrealized @ Report Date +370.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $17,419 Shares 265 Share Price $65.73 Est. Cost/Share $61.77 Unrealized @ Report Date +6.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,304 Shares 202 Share Price $85.66 Est. Cost/Share $60.35 Unrealized @ Report Date +41.9%
RITM RITHM CAPITAL CORP 0.0%
Value $17,053 Shares 1,816 Share Price $9.39 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,998 Shares 76 Share Price $223.66 Est. Cost/Share $147.14 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $16,995 Shares 467 Share Price $36.39 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
IWO ISHARES TR 0.0%
Value $16,941 Shares 43 Share Price $393.98 Est. Cost/Share $257.19 Unrealized @ Report Date +53.2%
FN FABRINET 0.0%
Value $16,863 Shares 30 Share Price $562.10 Est. Cost/Share $204.15 Unrealized @ Report Date +175.3%
STIP ISHARES TR 0.0%
Value $16,857 Shares 165 Share Price $102.16 Est. Cost/Share $102.96 Unrealized @ Report Date -0.8%
LDUR PIMCO ETF TR 0.0%
Value $16,828 Shares 176 Share Price $95.61 Est. Cost/Share $95.98 Unrealized @ Report Date -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,629 Shares 17 Share Price $978.18 Est. Cost/Share $252.83 Unrealized @ Report Date +286.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,609 Shares 130 Share Price $127.76 Est. Cost/Share $65.17 Unrealized @ Report Date +96.0%
EME EMCOR GROUP INC 0.0%
Value $16,598 Shares 20 Share Price $829.90 Est. Cost/Share $469.50 Unrealized @ Report Date +76.8%
PHIN PHINIA INC 0.0%
Value $16,557 Shares 201 Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,543 Shares 286 Share Price $57.84 Est. Cost/Share $60.03 Unrealized @ Report Date -3.7%
EVH EVOLENT HEALTH INC 0.0%
Value $16,260 Shares 3,000 Share Price $5.42 Est. Cost/Share $13.45 Unrealized @ Report Date -59.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,238 Shares 180 Share Price $90.21 Est. Cost/Share $51.30 Unrealized @ Report Date +75.6%
EWC ISHARES INC 0.0%
Value $16,082 Shares 279 Share Price $57.64 Est. Cost/Share $55.57 Unrealized @ Report Date +3.7%
SMLF ISHARES TR 0.0%
Value $16,046 Shares 180 Share Price $89.14 Est. Cost/Share $49.48 Unrealized @ Report Date +80.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,945 Shares 159 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
IWN ISHARES TR 0.0%
Value $15,927 Shares 72 Share Price $221.21 Est. Cost/Share $150.24 Unrealized @ Report Date +47.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,865 Shares 62 Share Price $255.89 Est. Cost/Share $131.41 Unrealized @ Report Date +94.7%
UL UNILEVER PLC 0.0%
Value $15,572 Shares 259 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15,565 Shares 295 Share Price $52.76 Est. Cost/Share $32.47 Unrealized @ Report Date +62.5%
IUSB ISHARES TR 0.0%
Value $15,553 Shares 337 Share Price $46.15 Est. Cost/Share $45.90 Unrealized @ Report Date +0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15,552 Shares 343 Share Price $45.34 Est. Cost/Share $40.49 Unrealized @ Report Date +12.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,408 Shares 97 Share Price $158.85 Est. Cost/Share $123.95 Unrealized @ Report Date +28.0%
FDX FEDEX CORP 0.0%
Value $15,344 Shares 49 Share Price $313.14 Est. Cost/Share $226.59 Unrealized @ Report Date +38.2%
TRFM ETF SER SOLUTIONS 0.0%
Value $15,288 Shares 242 Share Price $63.17 Est. Cost/Share $48.89 Unrealized @ Report Date +29.2%
MMM 3M CO 0.0%
Value $15,220 Shares 94 Share Price $161.91 Est. Cost/Share $111.84 Unrealized @ Report Date +44.8%
BBY BEST BUY INC 0.0%
Value $15,025 Shares 198 Share Price $75.88 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
CBRE CBRE GROUP INC 0.0%
Value $14,951 Shares 111 Share Price $134.69 Est. Cost/Share $118.55 Unrealized @ Report Date +13.6%
MTDR MATADOR RES CO 0.0%
Value $14,934 Shares 300 Share Price $49.78 Est. Cost/Share $56.78 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,837 Shares 70 Share Price $211.96 Est. Cost/Share $124.98 Unrealized @ Report Date +69.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,589 Shares 105 Share Price $138.94 Est. Cost/Share $120.08 Unrealized @ Report Date โ€”
IVE ISHARES TR 0.0%
Value $14,532 Shares 64 Share Price $227.06 Est. Cost/Share $200.85 Unrealized @ Report Date +13.1%
ECL ECOLAB INC 0.0%
Value $14,488 Shares 52 Share Price $278.62 Est. Cost/Share $187.91 Unrealized @ Report Date +48.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,404 Shares 210 Share Price $68.59 Est. Cost/Share $57.94 Unrealized @ Report Date +18.4%
AMT AMERICAN TOWER CORP 0.0%
Value $14,231 Shares 87 Share Price $163.57 Est. Cost/Share $187.77 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $14,214 Shares 177 Share Price $80.31 Est. Cost/Share $59.11 Unrealized @ Report Date +35.8%
HAL HALLIBURTON CO 0.0%
Value $14,090 Shares 415 Share Price $33.95 Est. Cost/Share $20.89 Unrealized @ Report Date +62.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,074 Shares 120 Share Price $117.28 Est. Cost/Share $106.38 Unrealized @ Report Date +10.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $14,071 Shares 327 Share Price $43.03 Est. Cost/Share $44.16 Unrealized @ Report Date -2.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,970 Shares 1,000 Share Price $13.97 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
EEMV ISHARES INC 0.0%
Value $13,927 Shares 185 Share Price $75.28 Est. Cost/Share $56.14 Unrealized @ Report Date +34.1%
VMC VULCAN MATLS CO 0.0%
Value $13,866 Shares 47 Share Price $295.02 Est. Cost/Share $240.71 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.0%
Value $13,829 Shares 31 Share Price $446.10 Est. Cost/Share $517.86 Unrealized @ Report Date -13.9%
GMED GLOBUS MED INC 0.0%
Value $13,827 Shares 175 Share Price $79.01 Est. Cost/Share $78.66 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.0%
Value $13,811 Shares 137 Share Price $100.81 Est. Cost/Share $100.01 Unrealized @ Report Date +0.8%
SLI STANDARD LITHIUM CORP 0.0%
Value $13,750 Shares 5,000 Share Price $2.75 Est. Cost/Share $2.49 Unrealized @ Report Date +10.3%
EWY ISHARES INC 0.0%
Value $13,730 Shares 68 Share Price $201.91 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,695 Shares 100 Share Price $136.95 Est. Cost/Share $192.92 Unrealized @ Report Date -29.0%
EOG EOG RES INC 0.0%
Value $13,622 Shares 105 Share Price $129.73 Est. Cost/Share $103.08 Unrealized @ Report Date +25.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,437 Shares 300 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
NE NOBLE CORP PLC 0.0%
Value $13,428 Shares 360 Share Price $37.30 Est. Cost/Share $22.94 Unrealized @ Report Date +62.6%
NEM NEWMONT CORP 0.0%
Value $13,360 Shares 143 Share Price $93.43 Est. Cost/Share $77.44 Unrealized @ Report Date +20.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,249 Shares 75 Share Price $176.65 Est. Cost/Share $92.02 Unrealized @ Report Date +92.0%
WFC WELLS FARGO & CO 0.0%
Value $13,223 Shares 160 Share Price $82.64 Est. Cost/Share $39.49 Unrealized @ Report Date +109.3%
RMBS RAMBUS INC DEL 0.0%
Value $13,142 Shares 99 Share Price $132.75 Est. Cost/Share $73.69 Unrealized @ Report Date +80.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,130 Shares 260 Share Price $50.50 Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
PFXF VANECK ETF TRUST 0.0%
Value $13,113 Shares 735 Share Price $17.84 Est. Cost/Share $20.25 Unrealized @ Report Date -11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,975 Shares 314 Share Price $41.32 Est. Cost/Share $33.29 Unrealized @ Report Date +24.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,755 Shares 141 Share Price $90.46 Est. Cost/Share $83.50 Unrealized @ Report Date +8.3%
VMI VALMONT INDS INC 0.0%
Value $12,708 Shares 22 Share Price $577.64 Est. Cost/Share $280.10 Unrealized @ Report Date +106.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,677 Shares 153 Share Price $82.86 Est. Cost/Share $96.35 Unrealized @ Report Date -14.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,624 Shares 115 Share Price $109.77 Est. Cost/Share $110.68 Unrealized @ Report Date -0.8%
WDAY WORKDAY INC 0.0%
Value $12,610 Shares 103 Share Price $122.43 Est. Cost/Share $229.61 Unrealized @ Report Date -46.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12,582 Shares 142 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,529 Shares 249 Share Price $50.32 Est. Cost/Share $49.47 Unrealized @ Report Date +1.5%
URA GLOBAL X FDS 0.0%
Value $12,324 Shares 282 Share Price $43.70 Est. Cost/Share $21.86 Unrealized @ Report Date +99.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,221 Shares 134 Share Price $91.20 Est. Cost/Share $71.76 Unrealized @ Report Date +27.1%
PTLC PACER FDS TR 0.0%
Value $12,177 Shares 209 Share Price $58.26 Est. Cost/Share $52.62 Unrealized @ Report Date +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,070 Shares 355 Share Price $34.00 Est. Cost/Share $60.60 Unrealized @ Report Date -43.9%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,018 Shares 1,225 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
IQLT ISHARES TR 0.0%
Value $11,892 Shares 240 Share Price $49.55 Est. Cost/Share $34.43 Unrealized @ Report Date +43.9%
ARW ARROW ELECTRS INC 0.0%
Value $11,738 Shares 55 Share Price $213.42 Est. Cost/Share $126.75 Unrealized @ Report Date +68.4%
โ€” NEXTERA ENERGY INC 0.0%
Value $11,691 Shares 220 Share Price $53.14 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $11,670 Shares 29 Share Price $402.41 Est. Cost/Share $265.72 Unrealized @ Report Date +51.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,654 Shares 130 Share Price $89.65 Est. Cost/Share $112.31 Unrealized @ Report Date -20.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11,420 Shares 226 Share Price $50.53 Est. Cost/Share $33.76 Unrealized @ Report Date +49.7%
AAON AAON INC 0.0%
Value $11,418 Shares 90 Share Price $126.87 Est. Cost/Share $66.96 Unrealized @ Report Date +89.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,285 Shares 102 Share Price $110.64 Est. Cost/Share $64.61 Unrealized @ Report Date +71.2%
NOBL PROSHARES TR 0.0%
Value $11,232 Shares 200 Share Price $56.16 Est. Cost/Share $89.74 Unrealized @ Report Date -37.4%
BWA BORGWARNER INC 0.0%
Value $11,156 Shares 168 Share Price $66.40 Est. Cost/Share $32.30 Unrealized @ Report Date +105.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,130 Shares 500 Share Price $22.26 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
USXF ISHARES TR 0.0%
Value $11,112 Shares 160 Share Price $69.45 Est. Cost/Share $52.43 Unrealized @ Report Date +32.5%
COWZ PACER FDS TR 0.0%
Value $10,948 Shares 176 Share Price $62.20 Est. Cost/Share $56.03 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.0%
Value $10,908 Shares 72 Share Price $151.50 Est. Cost/Share $88.96 Unrealized @ Report Date +70.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,884 Shares 53 Share Price $205.36 Est. Cost/Share $144.87 Unrealized @ Report Date +42.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,859 Shares 17 Share Price $638.76 Est. Cost/Share $101.62 Unrealized @ Report Date +528.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,783 Shares 147 Share Price $73.35 Est. Cost/Share $62.79 Unrealized @ Report Date +16.8%
HXL HEXCEL CORP NEW 0.0%
Value $10,707 Shares 107 Share Price $100.07 Est. Cost/Share $62.86 Unrealized @ Report Date +59.2%
DAL DELTA AIR LINES INC 0.0%
Value $10,584 Shares 113 Share Price $93.66 Est. Cost/Share $54.28 Unrealized @ Report Date +72.5%
MFC MANULIFE FINL CORP 0.0%
Value $10,533 Shares 260 Share Price $40.51 Est. Cost/Share $33.14 Unrealized @ Report Date +22.2%
โ€” EATON VANCE CALIF MUN INCOM 0.0%
Value $10,520 Shares 1,000 Share Price $10.52 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,513 Shares 193 Share Price $54.47 Est. Cost/Share $32.89 Unrealized @ Report Date +65.6%
EQIX EQUINIX INC 0.0%
Value $10,424 Shares 10 Share Price $1042.40 Est. Cost/Share $672.99 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $10,423 Shares 37 Share Price $281.70 Est. Cost/Share $254.63 Unrealized @ Report Date +10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,398 Shares 70 Share Price $148.54 Est. Cost/Share $132.41 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON & CO 0.0%
Value $10,291 Shares 68 Share Price $151.34 Est. Cost/Share $224.35 Unrealized @ Report Date -32.5%
EMGF ISHARES INC 0.0%
Value $10,257 Shares 140 Share Price $73.26 Est. Cost/Share $42.41 Unrealized @ Report Date +72.7%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $10,214 Shares 916 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
RKLB ROCKET LAB CORP 0.0%
Value $10,165 Shares 100 Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date +124.1%
USHY ISHARES TR 0.0%
Value $10,070 Shares 272 Share Price $37.02 Est. Cost/Share $36.18 Unrealized @ Report Date +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,060 Shares 75 Share Price $134.13 Est. Cost/Share $146.63 Unrealized @ Report Date -8.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10,055 Shares 122 Share Price $82.42 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,028 Shares 20 Share Price $501.40 Est. Cost/Share $473.00 Unrealized @ Report Date +6.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,952 Shares 251 Share Price $39.65 Est. Cost/Share $30.14 Unrealized @ Report Date +31.6%
NXT NEXTPOWER INC 0.0%
Value $9,889 Shares 83 Share Price $119.14 Est. Cost/Share $48.06 Unrealized @ Report Date +147.9%
AZN ASTRAZENECA PLC 0.0%
Value $9,861 Shares 52 Share Price $189.63 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ADBE ADOBE INC 0.0%
Value $9,841 Shares 48 Share Price $205.02 Est. Cost/Share $484.95 Unrealized @ Report Date -57.7%
LIT GLOBAL X FDS 0.0%
Value $9,785 Shares 125 Share Price $78.28 Est. Cost/Share $76.27 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,784 Shares 125 Share Price $78.27 Est. Cost/Share $44.01 Unrealized @ Report Date +77.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,775 Shares 110 Share Price $88.86 Est. Cost/Share $48.19 Unrealized @ Report Date +84.4%
BFS SAUL CTRS INC 0.0%
Value $9,759 Shares 261 Share Price $37.39 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $9,702 Shares 187 Share Price $51.88 Est. Cost/Share $55.28 Unrealized @ Report Date -6.1%
VB VANGUARD INDEX FDS 0.0%
Value $9,700 Shares 32 Share Price $303.13 Est. Cost/Share $226.06 Unrealized @ Report Date +34.1%
TMFC RBB FD INC 0.0%
Value $9,673 Shares 127 Share Price $76.17 Est. Cost/Share $74.72 Unrealized @ Report Date +1.9%
Q QNITY ELECTRONICS INC 0.0%
Value $9,645 Shares 59 Share Price $163.47 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
IDXX IDEXX LABS INC 0.0%
Value $9,476 Shares 18 Share Price $526.44 Est. Cost/Share $491.06 Unrealized @ Report Date +7.2%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,460 Shares 735 Share Price $12.87 Est. Cost/Share $13.95 Unrealized @ Report Date -7.7%
โ€” NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $9,330 Shares 1,000 Share Price $9.33 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $9,313 Shares 121 Share Price $76.97 Est. Cost/Share $44.27 Unrealized @ Report Date +74.1%
DHI D R HORTON INC 0.0%
Value $9,285 Shares 57 Share Price $162.89 Est. Cost/Share $165.92 Unrealized @ Report Date -1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9,210 Shares 63 Share Price $146.19 Est. Cost/Share $225.60 Unrealized @ Report Date -35.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,167 Shares 67 Share Price $136.82 Est. Cost/Share $90.13 Unrealized @ Report Date +51.8%
HEZU ISHARES TR 0.0%
Value $9,128 Shares 182 Share Price $50.15 Est. Cost/Share $40.94 Unrealized @ Report Date +22.5%
MIDD MIDDLEBY CORP 0.0%
Value $9,117 Shares 53 Share Price $172.02 Est. Cost/Share $134.32 Unrealized @ Report Date +28.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,108 Shares 75 Share Price $121.44 Est. Cost/Share $50.68 Unrealized @ Report Date +139.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,070 Shares 171 Share Price $53.04 Est. Cost/Share $52.34 Unrealized @ Report Date +1.5%
GME GAMESTOP CORP 0.0%
Value $9,053 Shares 410 Share Price $22.08 Est. Cost/Share $30.87 Unrealized @ Report Date -28.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $9,045 Shares 377 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
HEFA ISHARES TR 0.0%
Value $9,010 Shares 192 Share Price $46.93 Est. Cost/Share $38.54 Unrealized @ Report Date +21.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,936 Shares 103 Share Price $86.76 Est. Cost/Share $43.89 Unrealized @ Report Date +97.7%
NRG NRG ENERGY INC 0.0%
Value $8,910 Shares 61 Share Price $146.07 Est. Cost/Share $75.54 Unrealized @ Report Date +93.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8,881 Shares 722 Share Price $12.30 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,799 Shares 300 Share Price $29.33 Est. Cost/Share $36.09 Unrealized @ Report Date -18.7%
EVRG EVERGY INC 0.0%
Value $8,730 Shares 101 Share Price $86.44 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,680 Shares 46 Share Price $188.70 Est. Cost/Share $209.57 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.0%
Value $8,547 Shares 916 Share Price $9.33 Est. Cost/Share $9.82 Unrealized @ Report Date -5.0%
STT STATE STR CORP 0.0%
Value $8,480 Shares 50 Share Price $169.60 Est. Cost/Share $73.72 Unrealized @ Report Date +130.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8,376 Shares 122 Share Price $68.66 Est. Cost/Share $91.17 Unrealized @ Report Date -24.7%
SMMV ISHARES TR 0.0%
Value $8,288 Shares 180 Share Price $46.04 Est. Cost/Share $34.89 Unrealized @ Report Date +32.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8,282 Shares 29 Share Price $285.59 Est. Cost/Share $158.10 Unrealized @ Report Date +80.6%
NMAX NEWSMAX INC 0.0%
Value $8,280 Shares 1,000 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
AMDL GRANITESHARES ETF TR 0.0%
Value $8,275 Shares 100 Share Price $82.75 Est. Cost/Share $5.31 Unrealized @ Report Date +1457.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $8,120 Shares 610 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,118 Shares 144 Share Price $56.38 Est. Cost/Share $38.65 Unrealized @ Report Date +45.8%
AVY AVERY DENNISON CORP 0.0%
Value $8,118 Shares 50 Share Price $162.36 Est. Cost/Share $214.94 Unrealized @ Report Date -24.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,025 Shares 103 Share Price $77.91 Est. Cost/Share $82.18 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,008 Shares 92 Share Price $87.04 Est. Cost/Share $47.79 Unrealized @ Report Date +82.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $3.90 Unrealized @ Report Date +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,921 Shares 67 Share Price $118.22 Est. Cost/Share $80.50 Unrealized @ Report Date +46.9%
EXP EAGLE MATLS INC 0.0%
Value $7,875 Shares 35 Share Price $225.00 Est. Cost/Share $147.19 Unrealized @ Report Date +52.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7,860 Shares 103 Share Price $76.31 Est. Cost/Share $70.95 Unrealized @ Report Date +7.6%
PFF ISHARES TR 0.0%
Value $7,775 Shares 255 Share Price $30.49 Est. Cost/Share $32.56 Unrealized @ Report Date -6.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,771 Shares 64 Share Price $121.42 Est. Cost/Share $84.87 Unrealized @ Report Date +43.1%
ING ING GROEP N.V. 0.0%
Value $7,751 Shares 247 Share Price $31.38 Est. Cost/Share $21.27 Unrealized @ Report Date +47.5%
WTFC WINTRUST FINL CORP 0.0%
Value $7,715 Shares 48 Share Price $160.73 Est. Cost/Share $104.28 Unrealized @ Report Date +54.1%
RBA RB GLOBAL INC 0.0%
Value $7,686 Shares 66 Share Price $116.45 Est. Cost/Share $81.16 Unrealized @ Report Date +43.5%
FTNT FORTINET INC 0.0%
Value $7,681 Shares 50 Share Price $153.62 Est. Cost/Share $66.42 Unrealized @ Report Date +131.3%
KKR KKR & CO INC 0.0%
Value $7,526 Shares 82 Share Price $91.78 Est. Cost/Share $105.00 Unrealized @ Report Date -12.6%
SHY ISHARES TR 0.0%
Value $7,514 Shares 92 Share Price $81.67 Est. Cost/Share $86.39 Unrealized @ Report Date -5.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7,506 Shares 600 Share Price $12.51 Est. Cost/Share $12.90 Unrealized @ Report Date -3.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $7,453 Shares 281 Share Price $26.52 Est. Cost/Share $24.03 Unrealized @ Report Date +10.3%
VO VANGUARD INDEX FDS 0.0%
Value $7,413 Shares 92 Share Price $80.58 Est. Cost/Share $71.50 Unrealized @ Report Date +12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,412 Shares 20 Share Price $370.60 Est. Cost/Share $159.34 Unrealized @ Report Date +132.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,372 Shares 165 Share Price $44.68 Est. Cost/Share $45.30 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.0%
Value $7,273 Shares 153 Share Price $47.54 Est. Cost/Share $30.83 Unrealized @ Report Date +54.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,256 Shares 155 Share Price $46.81 Est. Cost/Share $46.11 Unrealized @ Report Date +1.5%
APP APPLOVIN CORP 0.0%
Value $7,214 Shares 14 Share Price $515.29 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP 0.0%
Value $7,124 Shares 101 Share Price $70.53 Est. Cost/Share $59.12 Unrealized @ Report Date +19.3%
TTC TORO CO 0.0%
Value $7,112 Shares 73 Share Price $97.42 Est. Cost/Share $73.92 Unrealized @ Report Date +31.8%
EIX EDISON INTL 0.0%
Value $7,073 Shares 95 Share Price $74.45 Est. Cost/Share $55.27 Unrealized @ Report Date +34.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,037 Shares 46 Share Price $152.98 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7,037 Shares 24 Share Price $293.21 Est. Cost/Share $252.81 Unrealized @ Report Date +16.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,036 Shares 254 Share Price $27.70 Est. Cost/Share $19.80 Unrealized @ Report Date +39.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,000 Shares 28 Share Price $250.00 Est. Cost/Share $206.13 Unrealized @ Report Date +21.3%
LPG DORIAN LPG LTD 0.0%
Value $6,956 Shares 200 Share Price $34.78 Est. Cost/Share $20.34 Unrealized @ Report Date +71.0%
DXJ WISDOMTREE TR 0.0%
Value $6,941 Shares 40 Share Price $173.53 * Est. Cost/Share $325.85 Unrealized @ Report Date +59.8%
BOX BOX INC 0.0%
Value $6,874 Shares 259 Share Price $26.54 Est. Cost/Share $29.18 Unrealized @ Report Date -9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,826 Shares 59 Share Price $115.69 Est. Cost/Share $73.93 Unrealized @ Report Date +56.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,799 Shares 140 Share Price $48.56 Est. Cost/Share $31.39 Unrealized @ Report Date +54.7%
SPIB SPDR SERIES TRUST 0.0%
Value $6,759 Shares 202 Share Price $33.46 Est. Cost/Share $32.02 Unrealized @ Report Date +4.5%
BIO BIO RAD LABS INC 0.0%
Value $6,754 Shares 23 Share Price $293.65 Est. Cost/Share $317.61 Unrealized @ Report Date -7.6%
APPF APPFOLIO INC 0.0%
Value $6,735 Shares 42 Share Price $160.36 Est. Cost/Share $230.87 Unrealized @ Report Date -30.5%
AVEX AEVEX CORP 0.0%
Value $6,685 Shares 320 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
ULS UL SOLUTIONS INC 0.0%
Value $6,621 Shares 65 Share Price $101.86 Est. Cost/Share $65.47 Unrealized @ Report Date +55.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,616 Shares 40 Share Price $165.40 Est. Cost/Share $80.87 Unrealized @ Report Date +104.5%
INDA ISHARES TR 0.0%
Value $6,569 Shares 133 Share Price $49.39 Est. Cost/Share $53.44 Unrealized @ Report Date -7.6%
PGR PROGRESSIVE CORP 0.0%
Value $6,554 Shares 30 Share Price $218.47 Est. Cost/Share $107.60 Unrealized @ Report Date +103.0%
AGNC AGNC INVT CORP 0.0%
Value $6,540 Shares 600 Share Price $10.90 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
SPSM SPDR SERIES TRUST 0.0%
Value $6,517 Shares 113 Share Price $57.67 Est. Cost/Share $39.77 Unrealized @ Report Date +45.0%
MAS MASCO CORP 0.0%
Value $6,510 Shares 80 Share Price $81.38 Est. Cost/Share $52.84 Unrealized @ Report Date +54.0%
SON SONOCO PRODS CO 0.0%
Value $6,481 Shares 115 Share Price $56.36 Est. Cost/Share $49.16 Unrealized @ Report Date +14.6%
QS QUANTUMSCAPE CORP 0.0%
Value $6,426 Shares 850 Share Price $7.56 Est. Cost/Share $8.15 Unrealized @ Report Date -7.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6,412 Shares 79 Share Price $81.16 Est. Cost/Share $75.80 Unrealized @ Report Date +7.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6,384 Shares 178 Share Price $35.87 Est. Cost/Share $45.73 Unrealized @ Report Date -21.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,380 Shares 500 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,267 Shares 19 Share Price $329.84 Est. Cost/Share $424.47 Unrealized @ Report Date -22.3%
JOBY JOBY AVIATION INC 0.0%
Value $6,244 Shares 700 Share Price $8.92 Est. Cost/Share $6.95 Unrealized @ Report Date +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,234 Shares 56 Share Price $111.32 Est. Cost/Share $134.52 Unrealized @ Report Date -17.3%
PJT PJT PARTNERS INC 0.0%
Value $6,189 Shares 41 Share Price $150.95 Est. Cost/Share $121.06 Unrealized @ Report Date +24.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,113 Shares 33 Share Price $185.24 Est. Cost/Share $151.49 Unrealized @ Report Date +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,082 Shares 40 Share Price $152.05 Est. Cost/Share $114.12 Unrealized @ Report Date +33.2%
NDSN NORDSON CORP 0.0%
Value $6,034 Shares 20 Share Price $301.70 Est. Cost/Share $239.60 Unrealized @ Report Date +25.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $5,978 Shares 33 Share Price $181.15 Est. Cost/Share $234.83 Unrealized @ Report Date -22.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,967 Shares 158 Share Price $37.77 Est. Cost/Share $42.24 Unrealized @ Report Date -10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,960 Shares 65 Share Price $91.69 Est. Cost/Share $70.89 Unrealized @ Report Date +29.3%
IHI ISHARES TR 0.0%
Value $5,930 Shares 120 Share Price $49.42 Est. Cost/Share $62.76 Unrealized @ Report Date -21.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $5,928 Shares 85 Share Price $69.74 Est. Cost/Share $12.53 Unrealized @ Report Date +456.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,920 Shares 250 Share Price $23.68 Est. Cost/Share $21.30 Unrealized @ Report Date +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,920 Shares 77 Share Price $76.88 Est. Cost/Share $76.80 Unrealized @ Report Date +0.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $5,875 Shares 24 Share Price $244.79 Est. Cost/Share $139.61 Unrealized @ Report Date +75.3%
DBEF DBX ETF TR 0.0%
Value $5,846 Shares 107 Share Price $54.64 Est. Cost/Share $45.18 Unrealized @ Report Date +20.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,840 Shares 99 Share Price $58.99 Est. Cost/Share $57.64 Unrealized @ Report Date +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,833 Shares 43 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,824 Shares 33 Share Price $176.48 Est. Cost/Share $213.47 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $5,807 Shares 12 Share Price $483.92 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,801 Shares 15 Share Price $386.73 Est. Cost/Share $404.01 Unrealized @ Report Date -4.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,771 Shares 217 Share Price $26.59 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
UDR UDR INC 0.0%
Value $5,749 Shares 144 Share Price $39.92 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,744 Shares 50 Share Price $114.88 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
ARMK ARAMARK 0.0%
Value $5,690 Shares 100 Share Price $56.90 Est. Cost/Share $22.46 Unrealized @ Report Date +153.3%
WSR WHITESTONE REIT 0.0%
Value $5,688 Shares 300 Share Price $18.96 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
IAU ISHARES GOLD TR 0.0%
Value $5,664 Shares 75 Share Price $75.52 Est. Cost/Share $65.24 Unrealized @ Report Date +15.7%
AMLP ALPS ETF TR 0.0%
Value $5,652 Shares 109 Share Price $51.85 Est. Cost/Share $51.34 Unrealized @ Report Date +1.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,593 Shares 260 Share Price $21.51 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $5,582 Shares 51 Share Price $109.45 Est. Cost/Share $69.26 Unrealized @ Report Date +58.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,537 Shares 27 Share Price $205.07 Est. Cost/Share $131.96 Unrealized @ Report Date +55.4%
REET ISHARES TR 0.0%
Value $5,524 Shares 200 Share Price $27.62 Est. Cost/Share $24.79 Unrealized @ Report Date +11.4%
XE X-ENERGY INC 0.0%
Value $5,508 Shares 300 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
HPQ HP INC 0.0%
Value $5,485 Shares 250 Share Price $21.94 Est. Cost/Share $27.61 Unrealized @ Report Date -20.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,454 Shares 100 Share Price $54.54 Est. Cost/Share $116.81 Unrealized @ Report Date -53.3%
FORM FORMFACTOR INC 0.0%
Value $5,438 Shares 34 Share Price $159.94 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
PSA PUBLIC STORAGE 0.0%
Value $5,412 Shares 17 Share Price $318.35 Est. Cost/Share $261.27 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,399 Shares 17 Share Price $317.59 Est. Cost/Share $269.15 Unrealized @ Report Date +18.0%
QGEN QIAGEN NV 0.0%
Value $5,396 Shares 138 Share Price $39.10 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
SPHY SPDR SERIES TRUST 0.0%
Value $5,368 Shares 229 Share Price $23.44 Est. Cost/Share $23.63 Unrealized @ Report Date -0.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,358 Shares 78 Share Price $68.69 Est. Cost/Share $93.18 Unrealized @ Report Date -26.3%
ALLE ALLEGION PLC 0.0%
Value $5,339 Shares 38 Share Price $140.50 Est. Cost/Share $128.52 Unrealized @ Report Date +9.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,338 Shares 160 Share Price $33.36 Est. Cost/Share $31.80 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $5,302 Shares 70 Share Price $75.74 Est. Cost/Share $75.39 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $5,231 Shares 591 Share Price $8.85 Est. Cost/Share $18.78 Unrealized @ Report Date -52.9%
DEO DIAGEO PLC 0.0%
Value $5,225 Shares 65 Share Price $80.38 Est. Cost/Share $113.02 Unrealized @ Report Date -28.9%
POWL POWELL INDS INC 0.0%
Value $5,155 Shares 18 Share Price $286.39 Est. Cost/Share $283.75 Unrealized @ Report Date +0.9%
VOE VANGUARD INDEX FDS 0.0%
Value $5,138 Shares 26 Share Price $197.62 Est. Cost/Share $153.61 Unrealized @ Report Date +28.6%
TBBB BBB FOODS INC 0.0%
Value $5,084 Shares 122 Share Price $41.67 Est. Cost/Share $36.19 Unrealized @ Report Date +15.2%
SAIA SAIA INC 0.0%
Value $5,054 Shares 12 Share Price $421.17 Est. Cost/Share $434.95 Unrealized @ Report Date -3.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,992 Shares 68 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
RWR SPDR SERIES TRUST 0.0%
Value $4,971 Shares 44 Share Price $112.98 Est. Cost/Share $90.70 Unrealized @ Report Date +24.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,911 Shares 453 Share Price $10.84 Est. Cost/Share $15.00 Unrealized @ Report Date -27.7%
DMXF ISHARES TR 0.0%
Value $4,907 Shares 58 Share Price $84.60 Est. Cost/Share $72.85 Unrealized @ Report Date +16.1%
DRIV GLOBAL X FDS 0.0%
Value $4,899 Shares 127 Share Price $38.57 Est. Cost/Share $25.52 Unrealized @ Report Date +51.1%
TGT TARGET CORP 0.0%
Value $4,861 Shares 37 Share Price $131.38 Est. Cost/Share $122.22 Unrealized @ Report Date +6.9%
PPG PPG INDS INC 0.0%
Value $4,852 Shares 40 Share Price $121.30 Est. Cost/Share $112.61 Unrealized @ Report Date +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,845 Shares 65 Share Price $74.54 Est. Cost/Share $64.83 Unrealized @ Report Date +15.0%
BLLN BILLIONTOONE INC 0.0%
Value $4,800 Shares 40 Share Price $120.00 Est. Cost/Share $91.32 Unrealized @ Report Date +31.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,798 Shares 70 Share Price $68.54 Est. Cost/Share $48.53 Unrealized @ Report Date +41.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,795 Shares 69 Share Price $69.49 Est. Cost/Share $50.21 Unrealized @ Report Date +38.4%
PAWZ PROSHARES TR 0.0%
Value $4,791 Shares 100 Share Price $47.91 Est. Cost/Share $70.66 Unrealized @ Report Date -32.2%
SMR NUSCALE PWR CORP 0.0%
Value $4,765 Shares 475 Share Price $10.03 Est. Cost/Share $20.95 Unrealized @ Report Date -52.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,693 Shares 53 Share Price $88.55 Est. Cost/Share $67.74 Unrealized @ Report Date +30.7%
DDOG DATADOG INC 0.0%
Value $4,687 Shares 18 Share Price $260.39 Est. Cost/Share $164.44 Unrealized @ Report Date +58.3%
ARKQ ARK ETF TR 0.0%
Value $4,628 Shares 35 Share Price $132.23 Est. Cost/Share $76.21 Unrealized @ Report Date +73.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,620 Shares 1,000 Share Price $4.62 Est. Cost/Share $2.24 Unrealized @ Report Date +106.0%
IWS ISHARES TR 0.0%
Value $4,609 Shares 28 Share Price $164.61 Est. Cost/Share $129.84 Unrealized @ Report Date +26.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,597 Shares 20 Share Price $229.85 Est. Cost/Share $254.44 Unrealized @ Report Date -9.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,590 Shares 90 Share Price $51.00 Est. Cost/Share $28.92 Unrealized @ Report Date +76.3%
WSO WATSCO INC 0.0%
Value $4,585 Shares 11 Share Price $416.82 Est. Cost/Share $492.90 Unrealized @ Report Date -15.5%
LII LENNOX INTL INC 0.0%
Value $4,584 Shares 8 Share Price $573.00 Est. Cost/Share $562.87 Unrealized @ Report Date +1.8%
IREN IREN LIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 Est. Cost/Share $10.66 Unrealized @ Report Date +329.0%
ESAB ESAB CORPORATION 0.0%
Value $4,537 Shares 46 Share Price $98.63 Est. Cost/Share $98.52 Unrealized @ Report Date +0.1%
ENFR ALPS ETF TR 0.0%
Value $4,496 Shares 118 Share Price $38.10 Est. Cost/Share $32.33 Unrealized @ Report Date +17.8%
VSAT VIASAT INC 0.0%
Value $4,491 Shares 50 Share Price $89.82 Est. Cost/Share $35.30 Unrealized @ Report Date +154.4%
HODL VANECK BITCOIN ETF 0.0%
Value $4,469 Shares 269 Share Price $16.61 Est. Cost/Share $25.61 Unrealized @ Report Date -35.1%
MTUM ISHARES TR 0.0%
Value $4,457 Shares 13 Share Price $342.85 Est. Cost/Share $213.69 Unrealized @ Report Date +60.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,456 Shares 25 Share Price $178.24 Est. Cost/Share $360.64 Unrealized @ Report Date -50.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,439 Shares 57 Share Price $77.88 Est. Cost/Share $49.16 Unrealized @ Report Date +58.4%
TTAN SERVICETITAN INC 0.0%
Value $4,385 Shares 62 Share Price $70.73 Est. Cost/Share $90.12 Unrealized @ Report Date -21.5%
EWJ ISHARES INC 0.0%
Value $4,384 Shares 47 Share Price $93.28 Est. Cost/Share $73.49 Unrealized @ Report Date +26.9%
OUST OUSTER INC 0.0%
Value $4,377 Shares 70 Share Price $62.53 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
ARKK ARK ETF TR 0.0%
Value $4,365 Shares 54 Share Price $80.83 Est. Cost/Share $52.71 Unrealized @ Report Date +53.3%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $4,334 Shares 366 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $4,303 Shares 60 Share Price $71.72 Est. Cost/Share $89.60 Unrealized @ Report Date -20.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,298 Shares 249 Share Price $17.26 Est. Cost/Share $22.87 Unrealized @ Report Date -24.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,291 Shares 35 Share Price $122.60 Est. Cost/Share $40.40 Unrealized @ Report Date +203.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,265 Shares 151 Share Price $28.25 Est. Cost/Share $15.64 Unrealized @ Report Date +80.6%
IWV ISHARES TR 0.0%
Value $4,264 Shares 10 Share Price $426.40 Est. Cost/Share $336.64 Unrealized @ Report Date +26.7%
FIGS FIGS INC 0.0%
Value $4,195 Shares 410 Share Price $10.23 Est. Cost/Share $5.83 Unrealized @ Report Date +75.5%
CI THE CIGNA GROUP 0.0%
Value $4,136 Shares 15 Share Price $275.73 Est. Cost/Share $225.78 Unrealized @ Report Date +22.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,119 Shares 167 Share Price $24.66 Est. Cost/Share $24.92 Unrealized @ Report Date -1.1%
ICLN ISHARES TR 0.0%
Value $4,098 Shares 200 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4,021 Shares 140 Share Price $28.72 Est. Cost/Share $19.68 Unrealized @ Report Date +45.9%
SYY SYSCO CORP 0.0%
Value $4,012 Shares 48 Share Price $83.58 Est. Cost/Share $66.59 Unrealized @ Report Date +25.5%
ROL ROLLINS INC 0.0%
Value $4,008 Shares 96 Share Price $41.75 Est. Cost/Share $49.68 Unrealized @ Report Date -16.0%
โ€” NEXTERA ENERGY INC 0.0%
Value $3,976 Shares 80 Share Price $49.70 Est. Cost/Share $52.55 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $3,875 Shares 26 Share Price $149.04 Est. Cost/Share $164.67 Unrealized @ Report Date -9.5%
JBL JABIL INC 0.0%
Value $3,855 Shares 10 Share Price $385.50 Est. Cost/Share $119.61 Unrealized @ Report Date +222.3%
NEAR ISHARES U S ETF TR 0.0%
Value $3,851 Shares 76 Share Price $50.67 Est. Cost/Share $51.07 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,849 Shares 19 Share Price $202.58 Est. Cost/Share $186.84 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $3,810 Shares 24 Share Price $158.75 Est. Cost/Share $239.20 Unrealized @ Report Date -33.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,798 Shares 100 Share Price $37.98 Est. Cost/Share $30.76 Unrealized @ Report Date +23.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,786 Shares 49 Share Price $77.27 Est. Cost/Share $67.57 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,754 Shares 10 Share Price $375.40 Est. Cost/Share $295.80 Unrealized @ Report Date +26.9%
VEEV VEEVA SYS INC 0.0%
Value $3,727 Shares 21 Share Price $177.48 Est. Cost/Share $196.41 Unrealized @ Report Date -9.6%
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%
DOW DOW HLDGS INC 0.0%
Value $3,693 Shares 135 Share Price $27.36 Est. Cost/Share $33.79 Unrealized @ Report Date -19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,686 Shares 14 Share Price $263.29 Est. Cost/Share $341.70 Unrealized @ Report Date -23.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,677 Shares 102 Share Price $36.05 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
MSA MSA SAFETY INC 0.0%
Value $3,667 Shares 21 Share Price $174.62 Est. Cost/Share $181.80 Unrealized @ Report Date -4.0%
KWR QUAKER HOUGHTON 0.0%
Value $3,655 Shares 23 Share Price $158.91 Est. Cost/Share $169.04 Unrealized @ Report Date -6.0%
AIN ALBANY INTL CORP 0.0%
Value $3,651 Shares 49 Share Price $74.51 Est. Cost/Share $86.05 Unrealized @ Report Date -13.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,644 Shares 61 Share Price $59.74 Est. Cost/Share $59.97 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.0%
Value $3,635 Shares 100 Share Price $36.35 Est. Cost/Share $23.87 Unrealized @ Report Date +52.3%
INSM INSMED INC 0.0%
Value $3,626 Shares 34 Share Price $106.65 Est. Cost/Share $73.80 Unrealized @ Report Date +44.5%
ARKG ARK ETF TR 0.0%
Value $3,576 Shares 85 Share Price $42.07 Est. Cost/Share $56.28 Unrealized @ Report Date -25.3%
ACM AECOM 0.0%
Value $3,560 Shares 51 Share Price $69.80 Est. Cost/Share $61.23 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP 0.0%
Value $3,527 Shares 20 Share Price $176.35 Est. Cost/Share $76.73 Unrealized @ Report Date +129.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3,516 Shares 17 Share Price $206.82 Est. Cost/Share $188.88 Unrealized @ Report Date โ€”
BOND PIMCO ETF TR 0.0%
Value $3,504 Shares 38 Share Price $92.21 Est. Cost/Share $93.31 Unrealized @ Report Date -1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,489 Shares 40 Share Price $87.22 Est. Cost/Share $102.97 Unrealized @ Report Date -15.3%
DGRO ISHARES TR 0.0%
Value $3,487 Shares 46 Share Price $75.80 Est. Cost/Share $64.80 Unrealized @ Report Date +17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,486 Shares 20 Share Price $174.30 Est. Cost/Share $47.00 Unrealized @ Report Date +270.7%
NTRS NORTHERN TR CORP 0.0%
Value $3,477 Shares 20 Share Price $173.85 Est. Cost/Share $69.13 Unrealized @ Report Date +151.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3,476 Shares 110 Share Price $31.60 Est. Cost/Share $40.36 Unrealized @ Report Date -21.7%
SHAK SHAKE SHACK INC 0.0%
Value $3,474 Shares 62 Share Price $56.03 Est. Cost/Share $63.79 Unrealized @ Report Date -12.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,474 Shares 49 Share Price $70.90 Est. Cost/Share $109.36 Unrealized @ Report Date -35.2%
XT ISHARES TR 0.0%
Value $3,471 Shares 42 Share Price $82.64 Est. Cost/Share $61.13 Unrealized @ Report Date +35.2%
BZAI BLAIZE HLDGS INC 0.0%
Value $3,450 Shares 2,500 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date -21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,444 Shares 25 Share Price $137.76 Est. Cost/Share $172.39 Unrealized @ Report Date -20.1%
โ€” PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,438 Shares 260 Share Price $13.22 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,400 Shares 25 Share Price $136.00 Est. Cost/Share $39.85 Unrealized @ Report Date +241.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,385 Shares 100 Share Price $33.85 Est. Cost/Share $31.05 Unrealized @ Report Date +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,384 Shares 40 Share Price $84.60 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
VOT VANGUARD INDEX FDS 0.0%
Value $3,370 Shares 11 Share Price $306.36 Est. Cost/Share $288.50 Unrealized @ Report Date +6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,334 Shares 20 Share Price $166.70 Est. Cost/Share $156.57 Unrealized @ Report Date +6.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3,322 Shares 22 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
PSMT PRICESMART INC 0.0%
Value $3,321 Shares 17 Share Price $195.35 Est. Cost/Share $70.03 Unrealized @ Report Date +179.0%
THO THOR INDS INC 0.0%
Value $3,308 Shares 44 Share Price $75.18 Est. Cost/Share $91.93 Unrealized @ Report Date -18.2%
XPO XPO INC 0.0%
Value $3,285 Shares 16 Share Price $205.31 Est. Cost/Share $46.47 Unrealized @ Report Date +341.7%
SPGI S&P GLOBAL INC 0.0%
Value $3,259 Shares 8 Share Price $407.38 Est. Cost/Share $497.18 Unrealized @ Report Date -18.1%
ESML ISHARES TR 0.0%
Value $3,244 Shares 58 Share Price $55.93 Est. Cost/Share $41.28 Unrealized @ Report Date +35.5%
SLDP SOLID POWER INC 0.0%
Value $3,238 Shares 1,250 Share Price $2.59 Est. Cost/Share $4.27 Unrealized @ Report Date -39.4%
POOL POOL CORP 0.0%
Value $3,224 Shares 15 Share Price $214.93 Est. Cost/Share $339.17 Unrealized @ Report Date -36.6%
AZO AUTOZONE INC 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +99.3%
COCH ENVOY MEDICAL INC 0.0%
Value $3,168 Shares 4,000 Share Price $0.79 Est. Cost/Share $0.68 Unrealized @ Report Date +16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,118 Shares 36 Share Price $86.61 Est. Cost/Share $147.55 Unrealized @ Report Date -41.3%
EXPO EXPONENT INC 0.0%
Value $3,115 Shares 53 Share Price $58.77 Est. Cost/Share $76.61 Unrealized @ Report Date -23.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,107 Shares 29 Share Price $107.14 Est. Cost/Share $99.87 Unrealized @ Report Date +7.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3,102 Shares 101 Share Price $30.71 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
NRC NRC HEALTH 0.0%
Value $3,085 Shares 143 Share Price $21.57 Est. Cost/Share $31.89 Unrealized @ Report Date -32.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,069 Shares 33 Share Price $93.00 Est. Cost/Share $83.59 Unrealized @ Report Date +11.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,064 Shares 137 Share Price $22.36 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $3,001 Shares 8 Share Price $375.13 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,986 Shares 39 Share Price $76.56 Est. Cost/Share $57.89 Unrealized @ Report Date +32.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,971 Shares 6 Share Price $495.17 Est. Cost/Share $240.51 Unrealized @ Report Date +105.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,969 Shares 133 Share Price $22.32 Est. Cost/Share $24.56 Unrealized @ Report Date -9.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,964 Shares 43 Share Price $68.93 Est. Cost/Share $68.53 Unrealized @ Report Date +0.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,962 Shares 129 Share Price $22.96 Est. Cost/Share $22.97 Unrealized @ Report Date -0.0%
PAYX PAYCHEX INC 0.0%
Value $2,950 Shares 30 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,920 Shares 301 Share Price $9.70 Est. Cost/Share $11.49 Unrealized @ Report Date -15.6%
GOLD GOLD COM INC 0.0%
Value $2,913 Shares 70 Share Price $41.61 Est. Cost/Share $25.79 Unrealized @ Report Date +61.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,873 Shares 119 Share Price $24.14 Est. Cost/Share $24.33 Unrealized @ Report Date -0.8%
LAND GLADSTONE LD CORP 0.0%
Value $2,841 Shares 333 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
ONON ON HLDG AG 0.0%
Value $2,834 Shares 80 Share Price $35.42 Est. Cost/Share $33.27 Unrealized @ Report Date +6.5%
L LOEWS CORP 0.0%
Value $2,831 Shares 25 Share Price $113.24 Est. Cost/Share $58.70 Unrealized @ Report Date +92.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,827 Shares 22 Share Price $128.50 Est. Cost/Share $90.71 Unrealized @ Report Date +41.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,815 Shares 248 Share Price $11.35 Est. Cost/Share $13.77 Unrealized @ Report Date -17.5%
NCNO NCINO INC 0.0%
Value $2,813 Shares 172 Share Price $16.35 Est. Cost/Share $26.00 Unrealized @ Report Date -37.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,811 Shares 10 Share Price $281.10 Est. Cost/Share $145.26 Unrealized @ Report Date +93.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,790 Shares 42 Share Price $66.43 Est. Cost/Share $112.75 Unrealized @ Report Date -41.1%
CRBN ISHARES TR 0.0%
Value $2,783 Shares 11 Share Price $253.00 Est. Cost/Share $207.67 Unrealized @ Report Date +21.8%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,758 Shares 350 Share Price $7.88 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
BWX SPDR SERIES TRUST 0.0%
Value $2,754 Shares 127 Share Price $21.69 Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2,749 Shares 54 Share Price $50.91 Est. Cost/Share $52.21 Unrealized @ Report Date -2.5%
RVLV REVOLVE GROUP INC 0.0%
Value $2,724 Shares 119 Share Price $22.89 Est. Cost/Share $19.12 Unrealized @ Report Date +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2,719 Shares 28 Share Price $97.11 Est. Cost/Share $96.98 Unrealized @ Report Date +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,699 Shares 16 Share Price $168.69 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
IAGG ISHARES TR 0.0%
Value $2,682 Shares 53 Share Price $50.60 Est. Cost/Share $51.67 Unrealized @ Report Date -2.1%
EMXF ISHARES TR 0.0%
Value $2,666 Shares 46 Share Price $57.96 Est. Cost/Share $42.16 Unrealized @ Report Date +37.5%
TRMB TRIMBLE INC 0.0%
Value $2,662 Shares 52 Share Price $51.19 Est. Cost/Share $78.44 Unrealized @ Report Date -34.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,648 Shares 5 Share Price $529.60 Est. Cost/Share $379.89 Unrealized @ Report Date +39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,637 Shares 15 Share Price $175.80 Est. Cost/Share $136.16 Unrealized @ Report Date +29.1%
HLNE HAMILTON LANE INC 0.0%
Value $2,602 Shares 33 Share Price $78.85 Est. Cost/Share $139.84 Unrealized @ Report Date -43.6%
IRMD IRADIMED CORP 0.0%
Value $2,581 Shares 27 Share Price $95.59 Est. Cost/Share $96.03 Unrealized @ Report Date -0.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,578 Shares 54 Share Price $47.74 Est. Cost/Share $51.72 Unrealized @ Report Date -7.7%
KHC KRAFT HEINZ CO 0.0%
Value $2,575 Shares 109 Share Price $23.62 Est. Cost/Share $31.45 Unrealized @ Report Date -24.9%
CNC CENTENE CORP DEL 0.0%
Value $2,568 Shares 40 Share Price $64.20 Est. Cost/Share $72.91 Unrealized @ Report Date -12.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2,565 Shares 16 Share Price $160.31 Est. Cost/Share $142.09 Unrealized @ Report Date +12.8%
PTLO PORTILLOS INC 0.0%
Value $2,565 Shares 541 Share Price $4.74 Est. Cost/Share $25.53 Unrealized @ Report Date -81.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,557 Shares 71 Share Price $36.01 Est. Cost/Share $38.43 Unrealized @ Report Date -6.3%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $2,543 Shares 101 Share Price $25.18 Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,518 Shares 22 Share Price $114.45 Est. Cost/Share $132.62 Unrealized @ Report Date -13.7%
BSY BENTLEY SYS INC 0.0%
Value $2,511 Shares 84 Share Price $29.89 Est. Cost/Share $44.39 Unrealized @ Report Date -32.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,495 Shares 4 Share Price $623.75 Est. Cost/Share $778.81 Unrealized @ Report Date -19.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,491 Shares 25 Share Price $99.64 Est. Cost/Share $66.13 Unrealized @ Report Date +50.6%
DHR DANAHER CORP DEL 0.0%
Value $2,477 Shares 13 Share Price $190.54 Est. Cost/Share $238.78 Unrealized @ Report Date -20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,471 Shares 17 Share Price $145.35 Est. Cost/Share $129.76 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,465 Shares 15 Share Price $164.33 Est. Cost/Share $137.52 Unrealized @ Report Date +19.5%
CGNX COGNEX CORP 0.0%
Value $2,463 Shares 34 Share Price $72.44 Est. Cost/Share $42.09 Unrealized @ Report Date +72.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,456 Shares 5 Share Price $491.20 Est. Cost/Share $132.26 Unrealized @ Report Date +271.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,452 Shares 10 Share Price $245.20 Est. Cost/Share $159.50 Unrealized @ Report Date โ€”
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,437 Shares 51 Share Price $47.78 Est. Cost/Share $28.82 Unrealized @ Report Date +65.8%
AME AMETEK INC 0.0%
Value $2,420 Shares 10 Share Price $242.00 Est. Cost/Share $129.81 Unrealized @ Report Date +86.4%
JSML JANUS DETROIT STR TR 0.0%
Value $2,419 Shares 26 Share Price $93.04 Est. Cost/Share $74.60 Unrealized @ Report Date +24.7%
POW TIDAL TRUST III 0.0%
Value $2,418 Shares 78 Share Price $31.00 Est. Cost/Share $29.89 Unrealized @ Report Date +3.7%
CHWY CHEWY INC 0.0%
Value $2,417 Shares 123 Share Price $19.65 Est. Cost/Share $31.26 Unrealized @ Report Date -37.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,412 Shares 139 Share Price $17.35 Est. Cost/Share $11.07 Unrealized @ Report Date +56.7%
PCAR PACCAR INC 0.0%
Value $2,403 Shares 20 Share Price $120.15 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,402 Shares 52 Share Price $46.19 Est. Cost/Share $50.09 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC 0.0%
Value $2,372 Shares 33 Share Price $71.88 Est. Cost/Share $165.98 Unrealized @ Report Date -56.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,368 Shares 7 Share Price $338.29 Est. Cost/Share $201.53 Unrealized @ Report Date +67.8%
FSLR FIRST SOLAR INC 0.0%
Value $2,360 Shares 10 Share Price $236.00 Est. Cost/Share $109.86 Unrealized @ Report Date +114.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2,311 Shares 14 Share Price $165.07 Est. Cost/Share $180.10 Unrealized @ Report Date -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,296 Shares 5 Share Price $459.20 Est. Cost/Share $512.14 Unrealized @ Report Date -10.4%
MMSI MERIT MED SYS INC 0.0%
Value $2,289 Shares 33 Share Price $69.36 Est. Cost/Share $91.50 Unrealized @ Report Date -24.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2,277 Shares 77 Share Price $29.57 Est. Cost/Share $25.57 Unrealized @ Report Date +15.6%
MCO MOODYS CORP 0.0%
Value $2,265 Shares 5 Share Price $453.00 Est. Cost/Share $460.28 Unrealized @ Report Date -1.6%
AEE AMEREN CORP 0.0%
Value $2,261 Shares 20 Share Price $113.05 Est. Cost/Share $69.05 Unrealized @ Report Date +63.7%
VTRS VIATRIS INC 0.0%
Value $2,260 Shares 142 Share Price $15.92 Est. Cost/Share $14.34 Unrealized @ Report Date +10.8%
CPRT COPART INC 0.0%
Value $2,256 Shares 80 Share Price $28.20 Est. Cost/Share $34.32 Unrealized @ Report Date -17.9%
ESTC ELASTIC N V 0.0%
Value $2,167 Shares 38 Share Price $57.03 Est. Cost/Share $96.51 Unrealized @ Report Date -40.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,153 Shares 25 Share Price $86.12 Est. Cost/Share $131.71 Unrealized @ Report Date -34.6%
ROST ROSS STORES INC 0.0%
Value $2,129 Shares 10 Share Price $212.90 Est. Cost/Share $91.07 Unrealized @ Report Date +133.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,126 Shares 6 Share Price $354.33 Est. Cost/Share $165.50 Unrealized @ Report Date +114.0%
CDW CDW CORP 0.0%
Value $2,110 Shares 15 Share Price $140.67 Est. Cost/Share $172.40 Unrealized @ Report Date -18.4%
ITRI ITRON INC 0.0%
Value $2,077 Shares 24 Share Price $86.54 Est. Cost/Share $101.18 Unrealized @ Report Date -14.5%
โ€” BLACKROCK CR ALLOCATION 0.0%
Value $2,044 Shares 200 Share Price $10.22 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $2,030 Shares 47 Share Price $43.19 Est. Cost/Share $83.94 Unrealized @ Report Date -48.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,017 Shares 10 Share Price $201.70 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
SONY SONY GROUP CORP 0.0%
Value $2,006 Shares 100 Share Price $20.06 Est. Cost/Share $26.04 Unrealized @ Report Date -23.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1,986 Shares 48 Share Price $41.38 Est. Cost/Share $50.95 Unrealized @ Report Date -18.8%
FLRN SPDR SERIES TRUST 0.0%
Value $1,975 Shares 64 Share Price $30.86 Est. Cost/Share $30.80 Unrealized @ Report Date +0.2%
APA APA CORPORATION 0.0%
Value $1,955 Shares 60 Share Price $32.58 Est. Cost/Share $16.87 Unrealized @ Report Date +93.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1,950 Shares 5 Share Price $390.00 Est. Cost/Share $224.66 Unrealized @ Report Date +73.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,923 Shares 20 Share Price $96.15 Est. Cost/Share $46.79 Unrealized @ Report Date +105.4%
SO SOUTHERN CO 0.0%
Value $1,915 Shares 20 Share Price $95.75 Est. Cost/Share $59.35 Unrealized @ Report Date +61.3%
AGPU AXE COMPUTE INC 0.0%
Value $1,895 Shares 250 Share Price $7.58 Est. Cost/Share $6.02 Unrealized @ Report Date +25.9%
IR INGERSOLL RAND INC 0.0%
Value $1,886 Shares 23 Share Price $82.00 Est. Cost/Share $78.32 Unrealized @ Report Date +4.7%
NPO ENPRO INC 0.0%
Value $1,885 Shares 5 Share Price $377.00 Est. Cost/Share $67.09 Unrealized @ Report Date +461.8%
MORN MORNINGSTAR INC 0.0%
Value $1,873 Shares 12 Share Price $156.08 Est. Cost/Share $198.02 Unrealized @ Report Date -21.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,864 Shares 55 Share Price $33.89 Est. Cost/Share $9.58 Unrealized @ Report Date +253.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,853 Shares 22 Share Price $84.23 Est. Cost/Share $75.93 Unrealized @ Report Date +10.9%
XXI TWENTY ONE CAP INC 0.0%
Value $1,842 Shares 372 Share Price $4.95 Est. Cost/Share $15.87 Unrealized @ Report Date -68.8%
SPTL SPDR SERIES TRUST 0.0%
Value $1,837 Shares 70 Share Price $26.24 Est. Cost/Share $26.40 Unrealized @ Report Date -0.7%
IGV ISHARES TR 0.0%
Value $1,812 Shares 20 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,802 Shares 68 Share Price $26.50 Est. Cost/Share $26.29 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.0%
Value $1,759 Shares 15 Share Price $117.27 Est. Cost/Share $54.37 Unrealized @ Report Date +115.7%
PYLD PIMCO ETF TR 0.0%
Value $1,751 Shares 66 Share Price $26.53 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.0%
Value $1,739 Shares 20 Share Price $86.95 Est. Cost/Share $72.11 Unrealized @ Report Date +20.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,727 Shares 44 Share Price $39.25 Est. Cost/Share $22.27 Unrealized @ Report Date +76.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $336.26 Unrealized @ Report Date +2.4%
VRNS VARONIS SYS INC 0.0%
Value $1,721 Shares 41 Share Price $41.98 Est. Cost/Share $52.58 Unrealized @ Report Date -20.2%
โ€” NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,701 Shares 350 Share Price $4.86 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $1,698 Shares 1 Share Price $1698.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,682 Shares 22 Share Price $76.45 Est. Cost/Share $41.65 Unrealized @ Report Date +83.5%
MDB MONGODB INC 0.0%
Value $1,680 Shares 5 Share Price $336.00 Est. Cost/Share $252.73 Unrealized @ Report Date +32.9%
CPAY CORPAY INC 0.0%
Value $1,667 Shares 5 Share Price $333.40 Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,653 Shares 5 Share Price $330.60 Est. Cost/Share $180.68 Unrealized @ Report Date +82.9%
HAS HASBRO INC 0.0%
Value $1,652 Shares 20 Share Price $82.60 Est. Cost/Share $61.59 Unrealized @ Report Date +34.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,650 Shares 8 Share Price $206.25 Est. Cost/Share $126.75 Unrealized @ Report Date +62.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,629 Shares 31 Share Price $52.55 Est. Cost/Share $47.34 Unrealized @ Report Date +11.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,621 Shares 21 Share Price $77.19 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
WAB WABTEC 0.0%
Value $1,618 Shares 6 Share Price $269.67 Est. Cost/Share $162.02 Unrealized @ Report Date +66.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,617 Shares 15 Share Price $107.80 Est. Cost/Share $66.95 Unrealized @ Report Date +61.0%
FXI ISHARES TR 0.0%
Value $1,580 Shares 50 Share Price $31.60 Est. Cost/Share $35.02 Unrealized @ Report Date -9.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,576 Shares 36 Share Price $43.78 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,573 Shares 5 Share Price $314.60 Est. Cost/Share $224.21 Unrealized @ Report Date +40.3%
SHE SPDR SERIES TRUST 0.0%
Value $1,545 Shares 10 Share Price $154.50 Est. Cost/Share $121.27 Unrealized @ Report Date +27.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,543 Shares 15 Share Price $102.87 Est. Cost/Share $79.45 Unrealized @ Report Date +29.4%
SAP SAP SE 0.0%
Value $1,542 Shares 10 Share Price $154.20 Est. Cost/Share $279.55 Unrealized @ Report Date -44.9%
INVH INVITATION HOMES INC 0.0%
Value $1,511 Shares 50 Share Price $30.22 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,496 Shares 200 Share Price $7.48 Est. Cost/Share $8.31 Unrealized @ Report Date -10.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,494 Shares 28 Share Price $53.36 Est. Cost/Share $36.06 Unrealized @ Report Date +47.9%
TPR TAPESTRY INC 0.0%
Value $1,464 Shares 10 Share Price $146.40 Est. Cost/Share $39.79 Unrealized @ Report Date +267.9%
OMC OMNICOM GROUP INC 0.0%
Value $1,457 Shares 20 Share Price $72.85 Est. Cost/Share $66.68 Unrealized @ Report Date +9.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,446 Shares 20 Share Price $72.30 Est. Cost/Share $52.02 Unrealized @ Report Date +38.9%
SDG ISHARES TR 0.0%
Value $1,431 Shares 16 Share Price $89.44 Est. Cost/Share $77.97 Unrealized @ Report Date +14.7%
IEUR ISHARES TR 0.0%
Value $1,429 Shares 19 Share Price $75.21 Est. Cost/Share $53.03 Unrealized @ Report Date +41.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1,399 Shares 90 Share Price $15.54 Est. Cost/Share $26.90 Unrealized @ Report Date -42.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,391 Shares 10 Share Price $139.10 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,382 Shares 15 Share Price $92.13 Est. Cost/Share $87.97 Unrealized @ Report Date +4.7%
MNDY MONDAY COM LTD 0.0%
Value $1,376 Shares 19 Share Price $72.42 Est. Cost/Share $247.55 Unrealized @ Report Date -70.8%
LEN LENNAR CORP 0.0%
Value $1,358 Shares 15 Share Price $90.53 Est. Cost/Share $157.08 Unrealized @ Report Date -42.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,358 Shares 14 Share Price $97.00 Est. Cost/Share $109.42 Unrealized @ Report Date -11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,349 Shares 21 Share Price $64.24 Est. Cost/Share $81.86 Unrealized @ Report Date -21.8%
TRGP TARGA RES CORP 0.0%
Value $1,341 Shares 5 Share Price $268.20 Est. Cost/Share $176.02 Unrealized @ Report Date +52.3%
NU NU HLDGS LTD 0.0%
Value $1,336 Shares 100 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
AON AON PLC 0.0%
Value $1,327 Shares 4 Share Price $331.75 Est. Cost/Share $238.22 Unrealized @ Report Date +39.2%
NIO NIO INC 0.0%
Value $1,326 Shares 262 Share Price $5.06 Est. Cost/Share $18.03 Unrealized @ Report Date -71.9%
OFLX OMEGA FLEX INC 0.0%
Value $1,319 Shares 42 Share Price $31.40 Est. Cost/Share $89.95 Unrealized @ Report Date -65.1%
ACES ALPS ETF TR 0.0%
Value $1,311 Shares 37 Share Price $35.43 Est. Cost/Share $25.38 Unrealized @ Report Date +39.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,310 Shares 1,000 Share Price $1.31 Est. Cost/Share $0.59 Unrealized @ Report Date +123.2%
IT GARTNER INC 0.0%
Value $1,297 Shares 10 Share Price $129.70 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
CLSK CLEANSPARK INC 0.0%
Value $1,295 Shares 89 Share Price $14.55 Est. Cost/Share $18.36 Unrealized @ Report Date -20.8%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,290 Shares 25 Share Price $51.60 Est. Cost/Share $53.48 Unrealized @ Report Date -3.5%
AIS TIDAL TRUST III 0.0%
Value $1,280 Shares 15 Share Price $85.33 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
RUM RUM GROUP INC 0.0%
Value $1,268 Shares 200 Share Price $6.34 Est. Cost/Share $8.82 Unrealized @ Report Date -28.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,253 Shares 24 Share Price $52.21 Est. Cost/Share $70.25 Unrealized @ Report Date -25.7%
โ€” ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,221 Shares 83 Share Price $14.71 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $68.64 Unrealized @ Report Date +76.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $1,208 Shares 35 Share Price $34.51 Est. Cost/Share $33.32 Unrealized @ Report Date +3.5%
ERIE ERIE INDTY CO 0.0%
Value $1,199 Shares 5 Share Price $239.80 Est. Cost/Share $268.50 Unrealized @ Report Date -10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,194 Shares 20 Share Price $59.70 Est. Cost/Share $47.57 Unrealized @ Report Date +25.5%
ALL ALLSTATE CORP 0.0%
Value $1,190 Shares 5 Share Price $238.00 Est. Cost/Share $103.58 Unrealized @ Report Date +129.7%
GRMN GARMIN LTD 0.0%
Value $1,188 Shares 5 Share Price $237.60 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,160 Shares 60 Share Price $19.33 Est. Cost/Share $11.09 Unrealized @ Report Date +74.2%
CNM CORE & MAIN INC 0.0%
Value $1,158 Shares 24 Share Price $48.25 Est. Cost/Share $47.90 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW 0.0%
Value $1,149 Shares 10 Share Price $114.90 Est. Cost/Share $60.64 Unrealized @ Report Date +89.4%
EFV ISHARES TR 0.0%
Value $1,149 Shares 15 Share Price $76.60 Est. Cost/Share $63.99 Unrealized @ Report Date +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1,148 Shares 5 Share Price $229.60 Est. Cost/Share $75.64 Unrealized @ Report Date +203.4%
CSGP COSTAR GROUP INC 0.0%
Value $1,133 Shares 40 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,118 Shares 70 Share Price $15.97 Est. Cost/Share $17.94 Unrealized @ Report Date -11.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,116 Shares 20 Share Price $55.80 Est. Cost/Share $47.66 Unrealized @ Report Date +17.0%
DVA DAVITA INC 0.0%
Value $1,113 Shares 5 Share Price $222.60 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
CME CME GROUP INC 0.0%
Value $1,105 Shares 5 Share Price $221.00 Est. Cost/Share $181.95 Unrealized @ Report Date +21.4%
PSN PARSONS CORP DEL 0.0%
Value $1,101 Shares 21 Share Price $52.43 Est. Cost/Share $89.72 Unrealized @ Report Date -41.6%
VBK VANGUARD INDEX FDS 0.0%
Value $1,098 Shares 3 Share Price $366.00 Est. Cost/Share $314.30 Unrealized @ Report Date +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,085 Shares 16 Share Price $67.81 Est. Cost/Share $133.91 Unrealized @ Report Date -49.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,085 Shares 179 Share Price $6.06 Est. Cost/Share $6.95 Unrealized @ Report Date -12.8%
BIIB BIOGEN INC 0.0%
Value $1,081 Shares 5 Share Price $216.20 Est. Cost/Share $211.43 Unrealized @ Report Date +2.2%
SLYG SPDR SERIES TRUST 0.0%
Value $1,073 Shares 9 Share Price $119.22 Est. Cost/Share $99.08 Unrealized @ Report Date +20.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,023 Shares 10 Share Price $102.30 Est. Cost/Share $28.52 Unrealized @ Report Date +258.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,016 Shares 60 Share Price $16.93 Est. Cost/Share $90.88 Unrealized @ Report Date -81.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $993 Shares 57 Share Price $17.42 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
FISV FISERV INC 0.0%
Value $981 Shares 20 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $942 Shares 10 Share Price $94.20 Est. Cost/Share $81.50 Unrealized @ Report Date +15.5%
TSN TYSON FOODS INC 0.0%
Value $916 Shares 16 Share Price $57.25 Est. Cost/Share $57.60 Unrealized @ Report Date -0.6%
TDC TERADATA CORP DEL 0.0%
Value $901 Shares 26 Share Price $34.65 Est. Cost/Share $27.26 Unrealized @ Report Date +27.1%
BL BLACKLINE INC 0.0%
Value $899 Shares 32 Share Price $28.09 Est. Cost/Share $82.82 Unrealized @ Report Date -66.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $898 Shares 5 Share Price $179.60 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
AGZ ISHARES TR 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $109.63 Unrealized @ Report Date -0.3%
WING WINGSTOP INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $388.54 Unrealized @ Report Date -55.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $866 Shares 50 Share Price $17.32 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
GDDY GODADDY INC 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $112.12 Unrealized @ Report Date -24.3%
CTVA CORTEVA INC 0.0%
Value $847 Shares 10 Share Price $84.70 Est. Cost/Share $63.31 Unrealized @ Report Date +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $831 Shares 2 Share Price $415.50 Est. Cost/Share $217.84 Unrealized @ Report Date +90.6%
BITO PROSHARES TR 0.0%
Value $819 Shares 103 Share Price $7.95 Est. Cost/Share $29.47 Unrealized @ Report Date -72.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $817 Shares 16 Share Price $51.06 Est. Cost/Share $76.76 Unrealized @ Report Date -33.5%
CASY CASEYS GEN STORES INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $793 Shares 15 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $57.61 Unrealized @ Report Date +32.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $51.78 Unrealized @ Report Date +47.5%
CCI CROWN CASTLE INC 0.0%
Value $758 Shares 10 Share Price $75.80 Est. Cost/Share $88.70 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $747 Shares 30 Share Price $24.90 Est. Cost/Share $23.08 Unrealized @ Report Date +7.9%
BAX BAXTER INTL INC 0.0%
Value $747 Shares 35 Share Price $21.34 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $739 Shares 35 Share Price $21.11 Est. Cost/Share $26.61 Unrealized @ Report Date -20.7%
VSTS VESTIS CORPORATION 0.0%
Value $726 Shares 50 Share Price $14.52 Est. Cost/Share $17.16 Unrealized @ Report Date -15.4%
M MACYS INC 0.0%
Value $717 Shares 30 Share Price $23.90 Est. Cost/Share $23.63 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.0%
Value $714 Shares 15 Share Price $47.60 Est. Cost/Share $36.32 Unrealized @ Report Date +30.9%
OGN ORGANON & CO 0.0%
Value $702 Shares 52 Share Price $13.50 Est. Cost/Share $10.21 Unrealized @ Report Date +32.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $684 Shares 18 Share Price $38.00 Est. Cost/Share $42.74 Unrealized @ Report Date -10.9%
PCG PG&E CORP 0.0%
Value $673 Shares 40 Share Price $16.82 Est. Cost/Share $14.52 Unrealized @ Report Date +15.9%
NOK NOKIA CORP 0.0%
Value $664 Shares 50 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $65.15 Unrealized @ Report Date +103.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $647 Shares 100 Share Price $6.47 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
BRO BROWN & BROWN INC 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $56.43 Unrealized @ Report Date +13.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $635 Shares 30 Share Price $21.17 Est. Cost/Share $24.63 Unrealized @ Report Date -14.2%
IRM IRON MTN INC DEL 0.0%
Value $632 Shares 5 Share Price $126.40 Est. Cost/Share $47.24 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $608 Shares 12 Share Price $50.67 Est. Cost/Share $32.86 Unrealized @ Report Date +56.5%
MHK MOHAWK INDS INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $87.55 Unrealized @ Report Date +38.6%
AES AES CORP 0.0%
Value $587 Shares 40 Share Price $14.68 Est. Cost/Share $16.06 Unrealized @ Report Date -8.7%
LMND LEMONADE INC 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $129.16 Unrealized @ Report Date -49.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $581 Shares 75 Share Price $7.75 Est. Cost/Share $39.40 Unrealized @ Report Date -80.4%
DG DOLLAR GEN CORP 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $74.36 Unrealized @ Report Date +54.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $13.29 Unrealized @ Report Date +259.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
โ€” COHEN & STEERS REIT & PFD & 0.0%
Value $569 Shares 28 Share Price $20.32 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $63.48 Unrealized @ Report Date +78.6%
MSCI MSCI INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $526.73 Unrealized @ Report Date +6.3%
TTD THE TRADE DESK INC 0.0%
Value $561 Shares 31 Share Price $18.10 Est. Cost/Share $27.38 Unrealized @ Report Date -34.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $540 Shares 5 Share Price $108.00 Est. Cost/Share $79.15 Unrealized @ Report Date +36.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $534 Shares 20 Share Price $26.70 Est. Cost/Share $12.84 Unrealized @ Report Date +107.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $523 Shares 15 Share Price $34.87 Est. Cost/Share $24.23 Unrealized @ Report Date +43.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $518 Shares 112 Share Price $4.63 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
PINS PINTEREST INC 0.0%
Value $505 Shares 24 Share Price $21.04 Est. Cost/Share $34.35 Unrealized @ Report Date -38.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $491 Shares 5 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $31.65 Unrealized @ Report Date +51.7%
NWL NEWELL BRANDS INC 0.0%
Value $478 Shares 78 Share Price $6.13 Est. Cost/Share $5.05 Unrealized @ Report Date +21.6%
HBM HUDBAY MINERALS INC 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $23.36 Unrealized @ Report Date +1.1%
HUYA HUYA INC 0.0%
Value $460 Shares 200 Share Price $2.30 Est. Cost/Share $18.95 Unrealized @ Report Date -87.9%
TXT TEXTRON INC 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $87.37 Unrealized @ Report Date +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $451 Shares 4 Share Price $112.75 * Est. Cost/Share $87.92 Unrealized @ Report Date +25.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $448 Shares 5 Share Price $89.60 Est. Cost/Share $155.27 Unrealized @ Report Date -42.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $192.03 Unrealized @ Report Date +12.8%
AEON AEON BIOPHARMA INC 0.0%
Value $408 Shares 567 Share Price $0.72 Est. Cost/Share $1.66 Unrealized @ Report Date -56.7%
HUMA HUMACYTE INC 0.0%
Value $391 Shares 500 Share Price $0.78 Est. Cost/Share $5.20 Unrealized @ Report Date -85.0%
ADSK AUTODESK INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $251.52 Unrealized @ Report Date -22.7%
ELF E L F BEAUTY INC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $138.91 Unrealized @ Report Date -46.7%
HNST HONEST CO INC 0.0%
Value $366 Shares 100 Share Price $3.66 Est. Cost/Share $16.71 Unrealized @ Report Date -78.1%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $362 Shares 144 Share Price $2.51 Est. Cost/Share $6.38 Unrealized @ Report Date -60.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $21.73 Unrealized @ Report Date +62.7%
SNAP SNAP INC 0.0%
Value $347 Shares 78 Share Price $4.45 Est. Cost/Share $15.90 Unrealized @ Report Date -72.1%
TM TOYOTA MOTOR CORP 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $335 Shares 4 Share Price $83.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +110.2%
SHV ISHARES TR 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
DCBO DOCEBO INC 0.0%
Value $323 Shares 18 Share Price $17.94 Est. Cost/Share $17.77 Unrealized @ Report Date +0.7%
CCL CARNIVAL CORP LTD 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.0%
Value $291 Shares 14 Share Price $20.79 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
NDLS NOODLES & CO 0.0%
Value $270 Shares 18 Share Price $15.00 Est. Cost/Share $5.93 Unrealized @ Report Date +151.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $26.29 Unrealized @ Report Date +90.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
MRP MILLROSE PPTYS INC 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
GSK GSK PLC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $36.59 Unrealized @ Report Date +43.2%
BNTX BIONTECH SE 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $106.44 Unrealized @ Report Date -12.6%
VLTO VERALTO CORP 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
KD KYNDRYL HLDGS INC 0.0%
Value $170 Shares 15 Share Price $11.33 Est. Cost/Share $28.04 Unrealized @ Report Date -59.7%
ISTB ISHARES TR 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $51.52 Unrealized @ Report Date -6.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $13.06 Unrealized @ Report Date +84.4%
RVYL RTB DIGITAL INC 0.0%
Value $121 Shares 8 Share Price $15.13 * Est. Cost/Share $5.66 Unrealized @ Report Date +5.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $112 Shares 40 Share Price $2.80 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $19.22 Unrealized @ Report Date +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $13.49 Unrealized @ Report Date +27.5%
JACK JACK IN THE BOX INC 0.0%
Value $70 Shares 4 Share Price $17.50 * Est. Cost/Share $53.68 Unrealized @ Report Date -70.5%
GRAL GRAIL INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $16.22 Unrealized @ Report Date +320.9%
GWH ESS TECH INC 0.0%
Value $63 Shares 66 Share Price $0.95 Est. Cost/Share $9.06 Unrealized @ Report Date -89.5%
ONL ORION PROPERTIES INC 0.0%
Value $60 Shares 21 Share Price $2.86 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $21.26 Unrealized @ Report Date -34.7%
DBX DROPBOX INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $20.36 Unrealized @ Report Date +34.9%
JAKK JAKKS PAC INC 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +20.1%
CTRM CASTOR MARITIME INC 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $4.59 Unrealized @ Report Date -54.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $30 Shares 31 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
โ€” PCM FD INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.7%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $17 Shares 33 Share Price $0.52 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $10 Shares 33 Share Price $0.30 Est. Cost/Share $0.55 Unrealized @ Report Date โ€”
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $8 Shares 33 Share Price $0.24 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.06 Unrealized @ Report Date -5.6%
MBOT MICROBOT MED INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -18.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -89.8%
ALTS AI FINL CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -85.1%