Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (1,036)

SPY SPDR S&P 500 ETF TR 21.6%
Value $80.46M Shares 143,830 Share Price $559.39 Est. Cost/Share $442.62 Unrealized @ Report Date +26.4%
RSP INVESCO EXCHANGE TRADED FD T 11.3%
Value $42.25M Shares 243,915 Share Price $173.23 Est. Cost/Share $160.45 Unrealized @ Report Date +8.0%
AAPL APPLE INC 7.7%
Value $28.73M Shares 129,324 Share Price $222.13 Est. Cost/Share $179.74 Unrealized @ Report Date +23.2%
MOAT VANECK ETF TRUST 5.5%
Value $20.52M Shares 233,225 Share Price $88.00 Est. Cost/Share $80.68 Unrealized @ Report Date +9.1%
RSPT INVESCO EXCHANGE TRADED FD T 4.9%
Value $18.23M Shares 533,033 Share Price $34.20 Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
QQQ INVESCO QQQ TR 4.3%
Value $16.09M Shares 34,304 Share Price $468.93 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
AMZN AMAZON COM INC 3.6%
Value $13.54M Shares 71,165 Share Price $190.26 Est. Cost/Share $180.38 Unrealized @ Report Date +5.5%
META META PLATFORMS INC 2.3%
Value $8.662M Shares 15,028 Share Price $576.38 Est. Cost/Share $453.79 Unrealized @ Report Date +26.7%
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $8.274M Shares 160,687 Share Price $51.49 Est. Cost/Share $49.01 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 2.1%
Value $7.84M Shares 50,696 Share Price $154.64 Est. Cost/Share $161.44 Unrealized @ Report Date -4.5%
ARGT GLOBAL X FDS 2.1%
Value $7.686M Shares 95,161 Share Price $80.77 Est. Cost/Share $77.54 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 2.0%
Value $7.365M Shares 67,957 Share Price $108.38 Est. Cost/Share $104.63 Unrealized @ Report Date +3.6%
VOO VANGUARD INDEX FDS 2.0%
Value $7.293M Shares 14,190 Share Price $513.93 Est. Cost/Share $397.36 Unrealized @ Report Date +29.3%
USFR WISDOMTREE TR 1.9%
Value $6.988M Shares 138,851 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 1.0%
Value $3.664M Shares 9,760 Share Price $375.37 Est. Cost/Share $389.55 Unrealized @ Report Date -4.1%
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value $3.301M Shares 102,004 Share Price $32.36 * Est. Cost/Share $25.80 Unrealized @ Report Date +15.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.139M Shares 63,019 Share Price $49.81 Est. Cost/Share $38.14 Unrealized @ Report Date +30.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.8%
Value $3.101M Shares 155,383 Share Price $19.96 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.4%
TSLA TESLA INC 0.7%
Value $2.621M Shares 10,113 Share Price $259.15 Est. Cost/Share $203.84 Unrealized @ Report Date +27.1%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $2.576M Shares 55,036 Share Price $46.81 Est. Cost/Share $37.91 Unrealized @ Report Date +23.5%
KWEB KRANESHARES TRUST 0.7%
Value $2.567M Shares 73,536 Share Price $34.91 Est. Cost/Share $33.11 Unrealized @ Report Date +5.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.219M Shares 23,741 Share Price $93.45 * Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
AMLP ALPS ETF TR 0.6%
Value $2.205M Shares 42,454 Share Price $51.94 Est. Cost/Share $46.40 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.189M Shares 4,111 Share Price $532.58 Est. Cost/Share $429.90 Unrealized @ Report Date +23.9%
ONEQ FIDELITY COMWLTH TR 0.6%
Value $2.114M Shares 31,054 Share Price $68.06 Est. Cost/Share $74.63 Unrealized @ Report Date -8.8%
— DOUBLELINE INCOME SOLUTIONS 0.6%
Value $2.098M Shares 166,372 Share Price $12.61 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.5%
Value $1.892M Shares 197,516 Share Price $9.58 Est. Cost/Share $9.70 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $1.866M Shares 21,470 Share Price $86.89 Est. Cost/Share $95.83 Unrealized @ Report Date -9.5%
LOMA LOMA NEGRA C I A S A MTN 0.5%
Value $1.863M Shares 169,538 Share Price $10.99 Est. Cost/Share $10.34 Unrealized @ Report Date +6.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.5%
Value $1.805M Shares 33,147 Share Price $54.47 Est. Cost/Share $55.40 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.5%
Value $1.783M Shares 50,886 Share Price $35.04 Est. Cost/Share $31.35 Unrealized @ Report Date +11.8%
ARCC ARES CAPITAL CORP 0.4%
Value $1.551M Shares 69,978 Share Price $22.16 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.3%
AAXJ ISHARES TR 0.4%
Value $1.51M Shares 20,407 Share Price $74.00 Est. Cost/Share $67.33 Unrealized @ Report Date +9.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.45M Shares 65,658 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.386M Shares 15,003 Share Price $92.35 Est. Cost/Share $84.51 Unrealized @ Report Date +9.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.382M Shares 6,693 Share Price $206.47 * Est. Cost/Share $111.46 Unrealized @ Report Date -7.4%
ACWI ISHARES TR 0.4%
Value $1.369M Shares 11,765 Share Price $116.39 Est. Cost/Share $98.27 Unrealized @ Report Date +18.4%
BBAR BANCO BBVA ARGENTINA S A 0.3%
Value $1.3M Shares 71,740 Share Price $18.12 Est. Cost/Share $14.07 Unrealized @ Report Date +28.8%
GLD SPDR GOLD TR 0.3%
Value $1.277M Shares 4,431 Share Price $288.17 Est. Cost/Share $162.98 Unrealized @ Report Date +76.8%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.268M Shares 52,292 Share Price $24.24 Est. Cost/Share $23.01 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.257M Shares 5,123 Share Price $245.29 Est. Cost/Share $195.30 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC 0.3%
Value $1.253M Shares 8,020 Share Price $156.23 Est. Cost/Share $154.19 Unrealized @ Report Date +1.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.202M Shares 9,169 Share Price $131.07 Est. Cost/Share $120.97 Unrealized @ Report Date +8.4%
IWF ISHARES TR 0.3%
Value $1.175M Shares 3,253 Share Price $361.10 * Est. Cost/Share $77.40 Unrealized @ Report Date +16.6%
NVO NOVO-NORDISK A S 0.3%
Value $1.051M Shares 15,142 Share Price $69.44 Est. Cost/Share $101.62 Unrealized @ Report Date -31.7%
— HANCOCK JOHN PFD INCOME FD I 0.3%
Value $1.034M Shares 68,920 Share Price $15.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $981K Shares 4,918 Share Price $199.50 Est. Cost/Share $193.32 Unrealized @ Report Date +3.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value $953K Shares 20,466 Share Price $46.56 Est. Cost/Share $50.62 Unrealized @ Report Date -8.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $878K Shares 8,448 Share Price $103.96 Est. Cost/Share $96.06 Unrealized @ Report Date +6.8%
HYG ISHARES TR 0.2%
Value $833K Shares 10,560 Share Price $78.89 Est. Cost/Share $76.36 Unrealized @ Report Date +3.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $820K Shares 13,625 Share Price $60.17 Est. Cost/Share $57.80 Unrealized @ Report Date +4.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $782K Shares 17,121 Share Price $45.65 Est. Cost/Share $46.11 Unrealized @ Report Date -1.0%
BMA BANCO MACRO SA 0.2%
Value $765K Shares 10,134 Share Price $75.51 Est. Cost/Share $81.91 Unrealized @ Report Date -7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $753K Shares 1,792 Share Price $419.99 Est. Cost/Share $386.62 Unrealized @ Report Date +8.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $740K Shares 39,555 Share Price $18.70 Est. Cost/Share $16.99 Unrealized @ Report Date +10.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $732K Shares 12,815 Share Price $57.14 Est. Cost/Share $56.81 Unrealized @ Report Date +0.6%
SOXX ISHARES TR 0.2%
Value $673K Shares 3,579 Share Price $188.18 Est. Cost/Share $216.44 Unrealized @ Report Date -13.1%
— PGIM HIGH YIELD BOND FUND IN 0.2%
Value $667K Shares 46,803 Share Price $14.25 Est. Cost/Share $13.54 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $643K Shares 1,144 Share Price $561.84 Est. Cost/Share $452.04 Unrealized @ Report Date +24.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $587K Shares 43,761 Share Price $13.42 Est. Cost/Share $12.76 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.2%
Value $564K Shares 29,643 Share Price $19.04 Est. Cost/Share $18.66 Unrealized @ Report Date +2.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $563K Shares 8,493 Share Price $66.27 Est. Cost/Share $63.27 Unrealized @ Report Date +4.7%
BX BLACKSTONE INC 0.1%
Value $549K Shares 3,926 Share Price $139.77 * Est. Cost/Share $117.57 Unrealized @ Report Date +16.3%
COIN COINBASE GLOBAL INC 0.1%
Value $536K Shares 3,112 Share Price $172.23 Est. Cost/Share $225.58 Unrealized @ Report Date -23.6%
BAC BANK AMERICA CORP 0.1%
Value $522K Shares 12,500 Share Price $41.73 Est. Cost/Share $36.68 Unrealized @ Report Date +11.9%
CEMB ISHARES INC 0.1%
Value $491K Shares 10,878 Share Price $45.18 Est. Cost/Share $43.91 Unrealized @ Report Date +2.9%
FSK FS KKR CAP CORP 0.1%
Value $490K Shares 23,394 Share Price $20.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +40.7%
EMB ISHARES TR 0.1%
Value $478K Shares 5,271 Share Price $90.59 Est. Cost/Share $84.48 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 0.1%
Value $433K Shares 1,168 Share Price $370.75 * Est. Cost/Share $58.34 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW 0.1%
Value $430K Shares 2,572 Share Price $167.32 * Est. Cost/Share $146.68 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC 0.1%
Value $417K Shares 447 Share Price $931.80 * Est. Cost/Share $61.28 Unrealized @ Report Date +52.2%
ROOT ROOT INC 0.1%
Value $400K Shares 3,000 Share Price $133.44 Est. Cost/Share $57.87 Unrealized @ Report Date +130.6%
PAVE GLOBAL X FDS 0.1%
Value $363K Shares 9,621 Share Price $37.73 Est. Cost/Share $40.53 Unrealized @ Report Date -6.9%
— GABELLI DIVID & INCOME TR 0.1%
Value $354K Shares 14,658 Share Price $24.13 Est. Cost/Share $22.71 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $334K Shares 10,793 Share Price $30.99 Est. Cost/Share $21.75 Unrealized @ Report Date +42.5%
IJR ISHARES TR 0.1%
Value $324K Shares 3,103 Share Price $104.57 Est. Cost/Share $114.62 Unrealized @ Report Date -8.8%
AVGO BROADCOM INC 0.1%
Value $323K Shares 1,932 Share Price $167.44 Est. Cost/Share $181.92 Unrealized @ Report Date -8.5%
DIS DISNEY WALT CO 0.1%
Value $323K Shares 3,274 Share Price $98.69 Est. Cost/Share $103.93 Unrealized @ Report Date -6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $320K Shares 338 Share Price $945.38 Est. Cost/Share $745.33 Unrealized @ Report Date +26.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $274K Shares 6,046 Share Price $45.26 Est. Cost/Share $40.98 Unrealized @ Report Date +10.4%
IWD ISHARES TR 0.1%
Value $257K Shares 1,368 Share Price $188.19 Est. Cost/Share $170.42 Unrealized @ Report Date +10.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 1,761 Share Price $145.98 Est. Cost/Share $132.76 Unrealized @ Report Date +10.0%
MP MP MATERIALS CORP 0.1%
Value $243K Shares 9,948 Share Price $24.41 Est. Cost/Share $15.74 Unrealized @ Report Date +55.1%
V VISA INC 0.1%
Value $241K Shares 687 Share Price $350.43 Est. Cost/Share $274.76 Unrealized @ Report Date +26.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $229K Shares 5,054 Share Price $45.36 * Est. Cost/Share $36.92 Unrealized @ Report Date +17.0%
SPSB SPDR SER TR 0.1%
Value $225K Shares 7,461 Share Price $30.10 Est. Cost/Share $29.39 Unrealized @ Report Date +2.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 2,834 Share Price $78.94 Est. Cost/Share $75.55 Unrealized @ Report Date +4.5%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $222K Shares 13,725 Share Price $16.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $219K Shares 1,377 Share Price $158.73 * Est. Cost/Share $97.82 Unrealized @ Report Date +58.1%
VHT VANGUARD WORLD FD 0.1%
Value $212K Shares 802 Share Price $264.73 Est. Cost/Share $243.27 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.1%
Value $211K Shares 2,401 Share Price $87.78 Est. Cost/Share $67.13 Unrealized @ Report Date +29.9%
IEFA ISHARES TR 0.1%
Value $205K Shares 2,711 Share Price $75.65 Est. Cost/Share $73.59 Unrealized @ Report Date +2.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $204K Shares 1,267 Share Price $161.26 Est. Cost/Share $179.26 Unrealized @ Report Date -10.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $203K Shares 387 Share Price $523.52 Est. Cost/Share $474.67 Unrealized @ Report Date +8.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $201K Shares 1,180 Share Price $170.71 Est. Cost/Share $172.43 Unrealized @ Report Date -1.0%
IHI ISHARES TR 0.1%
Value $198K Shares 3,297 Share Price $60.18 Est. Cost/Share $53.17 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC 0.1%
Value $195K Shares 727 Share Price $268.22 Est. Cost/Share $277.29 Unrealized @ Report Date -3.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $195K Shares 6,974 Share Price $27.96 Est. Cost/Share $27.84 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $193K Shares 1,160 Share Price $166.08 * Est. Cost/Share $137.26 Unrealized @ Report Date +16.6%
LLY ELI LILLY & CO 0.1%
Value $190K Shares 230 Share Price $825.50 Est. Cost/Share $818.10 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.1%
Value $188K Shares 1,341 Share Price $139.83 Est. Cost/Share $153.10 Unrealized @ Report Date -9.4%
MA MASTERCARD INCORPORATED 0.1%
Value $187K Shares 340 Share Price $548.89 Est. Cost/Share $377.18 Unrealized @ Report Date +44.7%
GM GENERAL MTRS CO 0.1%
Value $186K Shares 3,964 Share Price $47.03 Est. Cost/Share $44.34 Unrealized @ Report Date +5.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $182K Shares 1,068 Share Price $170.38 Est. Cost/Share $157.20 Unrealized @ Report Date +6.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K Shares 5,524 Share Price $30.28 Est. Cost/Share $29.02 Unrealized @ Report Date +4.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $166K Shares 4,850 Share Price $34.24 Est. Cost/Share $36.37 Unrealized @ Report Date -5.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 2,022 Share Price $81.87 Est. Cost/Share $75.45 Unrealized @ Report Date +8.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $162K Shares 24,141 Share Price $6.70 Est. Cost/Share $4.70 Unrealized @ Report Date +42.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $150K Shares 1,772 Share Price $84.41 Est. Cost/Share $68.92 Unrealized @ Report Date +22.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $145K Shares 7,451 Share Price $19.44 Est. Cost/Share $19.61 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $141K Shares 738 Share Price $190.58 Est. Cost/Share $180.66 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.0%
Value $135K Shares 5,963 Share Price $22.71 Est. Cost/Share $27.49 Unrealized @ Report Date -17.4%
PFE PFIZER INC 0.0%
Value $134K Shares 5,282 Share Price $25.34 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.5%
XOM EXXON MOBIL CORP 0.0%
Value $134K Shares 1,123 Share Price $118.95 * Est. Cost/Share $104.96 Unrealized @ Report Date +10.3%
SDY SPDR SER TR 0.0%
Value $132K Shares 974 Share Price $135.68 Est. Cost/Share $130.28 Unrealized @ Report Date +4.1%
BLK BLACKROCK INC 0.0%
Value $129K Shares 136 Share Price $946.18 Est. Cost/Share $989.98 Unrealized @ Report Date -5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 802 Share Price $158.10 Est. Cost/Share $143.08 Unrealized @ Report Date +9.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $123K Shares 7,652 Share Price $16.10 Est. Cost/Share $17.29 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $123K Shares 6,228 Share Price $19.77 Est. Cost/Share $19.93 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,417 Share Price $85.97 * Est. Cost/Share $40.24 Unrealized @ Report Date +6.8%
DB DEUTSCHE BANK A G 0.0%
Value $118K Shares 5,000 Share Price $23.57 Est. Cost/Share $16.73 Unrealized @ Report Date +38.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $117K Shares 1,136 Share Price $102.72 Est. Cost/Share $153.17 Unrealized @ Report Date -32.9%
XNTK SPDR SER TR 0.0%
Value $115K Shares 602 Share Price $191.81 Est. Cost/Share $204.11 Unrealized @ Report Date -6.0%
CX CEMEX SAB DE CV 0.0%
Value $112K Shares 20,000 Share Price $5.61 Est. Cost/Share $5.68 Unrealized @ Report Date -1.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $111K Shares 2,245 Share Price $49.62 Est. Cost/Share $42.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $110K Shares 444 Share Price $248.42 Est. Cost/Share $201.70 Unrealized @ Report Date +21.0%
QUAL ISHARES TR 0.0%
Value $110K Shares 644 Share Price $170.88 Est. Cost/Share $159.08 Unrealized @ Report Date +7.4%
MGK VANGUARD WORLD FD 0.0%
Value $108K Shares 350 Share Price $308.47 * Est. Cost/Share $52.68 Unrealized @ Report Date +17.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,358 Share Price $78.87 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $104K Shares 387 Share Price $268.99 Est. Cost/Share $271.19 Unrealized @ Report Date -1.8%
KO COCA COLA CO 0.0%
Value $102K Shares 1,423 Share Price $71.62 * Est. Cost/Share $62.50 Unrealized @ Report Date +12.1%
CELH CELSIUS HLDGS INC 0.0%
Value $99,985 Shares 2,807 Share Price $35.62 Est. Cost/Share $35.17 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $99,983 Shares 756 Share Price $132.25 Est. Cost/Share $100.27 Unrealized @ Report Date +31.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $99,287 Shares 182 Share Price $545.53 Est. Cost/Share $480.05 Unrealized @ Report Date +12.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $97,521 Shares 1,010 Share Price $96.56 Est. Cost/Share $92.12 Unrealized @ Report Date +4.8%
HYD VANECK ETF TRUST 0.0%
Value $96,177 Shares 1,879 Share Price $51.19 Est. Cost/Share $51.61 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC 0.0%
Value $95,505 Shares 1,064 Share Price $89.76 * Est. Cost/Share $100.30 Unrealized @ Report Date -13.0%
MS MORGAN STANLEY 0.0%
Value $93,919 Shares 805 Share Price $116.67 * Est. Cost/Share $104.71 Unrealized @ Report Date +9.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $92,459 Shares 1,269 Share Price $72.86 Est. Cost/Share $68.48 Unrealized @ Report Date +6.4%
DBEU DBX ETF TR 0.0%
Value $91,973 Shares 2,083 Share Price $44.15 Est. Cost/Share $35.85 Unrealized @ Report Date +23.2%
JNK SPDR SER TR 0.0%
Value $91,010 Shares 955 Share Price $95.30 Est. Cost/Share $91.45 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC 0.0%
Value $90,253 Shares 1,504 Share Price $60.01 * Est. Cost/Share $38.30 Unrealized @ Report Date +48.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $88,536 Shares 918 Share Price $96.44 Est. Cost/Share $83.52 Unrealized @ Report Date +15.5%
C CITIGROUP INC 0.0%
Value $88,013 Shares 1,240 Share Price $70.98 * Est. Cost/Share $47.36 Unrealized @ Report Date +46.8%
PFF ISHARES TR 0.0%
Value $87,550 Shares 2,849 Share Price $30.73 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
WM WASTE MGMT INC DEL 0.0%
Value $84,377 Shares 364 Share Price $231.80 Est. Cost/Share $213.20 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.0%
Value $84,256 Shares 270 Share Price $312.06 Est. Cost/Share $275.05 Unrealized @ Report Date +11.6%
T AT&T INC 0.0%
Value $82,826 Shares 2,929 Share Price $28.28 * Est. Cost/Share $19.80 Unrealized @ Report Date +38.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $80,483 Shares 5,644 Share Price $14.26 Est. Cost/Share $14.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $80,432 Shares 485 Share Price $165.84 * Est. Cost/Share $152.46 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.0%
Value $80,155 Shares 535 Share Price $149.82 * Est. Cost/Share $143.70 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $79,440 Shares 1,253 Share Price $63.40 Est. Cost/Share $61.33 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 0.0%
Value $77,633 Shares 282 Share Price $275.29 Est. Cost/Share $221.35 Unrealized @ Report Date +24.2%
SHOP SHOPIFY INC 0.0%
Value $76,932 Shares 806 Share Price $95.45 Est. Cost/Share $97.31 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.0%
Value $75,130 Shares 205 Share Price $366.49 Est. Cost/Share $348.05 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION 0.0%
Value $74,443 Shares 562 Share Price $132.46 Est. Cost/Share $114.63 Unrealized @ Report Date +14.0%
APP APPLOVIN CORP 0.0%
Value $71,704 Shares 271 Share Price $264.59 Est. Cost/Share $343.93 Unrealized @ Report Date -23.0%
TXN TEXAS INSTRS INC 0.0%
Value $71,450 Shares 398 Share Price $179.52 * Est. Cost/Share $179.12 Unrealized @ Report Date -2.1%
ADBE ADOBE INC 0.0%
Value $70,797 Shares 185 Share Price $382.69 Est. Cost/Share $447.43 Unrealized @ Report Date -14.3%
INVE IDENTIV INC 0.0%
Value $70,180 Shares 22,000 Share Price $3.19 Est. Cost/Share $4.75 Unrealized @ Report Date -32.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69,891 Shares 340 Share Price $205.56 Est. Cost/Share $195.91 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.0%
Value $69,500 Shares 524 Share Price $132.63 Est. Cost/Share $117.90 Unrealized @ Report Date +11.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $68,377 Shares 11,609 Share Price $5.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $67,465 Shares 322 Share Price $209.52 * Est. Cost/Share $189.02 Unrealized @ Report Date +8.1%
URTH ISHARES INC 0.0%
Value $67,349 Shares 440 Share Price $153.07 Est. Cost/Share $153.34 Unrealized @ Report Date -0.1%
SMH VANECK ETF TRUST 0.0%
Value $67,243 Shares 318 Share Price $211.46 Est. Cost/Share $231.79 Unrealized @ Report Date -8.8%
LRCX LAM RESEARCH CORP 0.0%
Value $66,666 Shares 917 Share Price $72.70 Est. Cost/Share $76.22 Unrealized @ Report Date -5.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $66,406 Shares 8,158 Share Price $8.14 Est. Cost/Share $8.45 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $66,066 Shares 2,102 Share Price $31.43 Est. Cost/Share $17.36 Unrealized @ Report Date +81.1%
LIT GLOBAL X FDS 0.0%
Value $65,913 Shares 1,699 Share Price $38.80 Est. Cost/Share $49.98 Unrealized @ Report Date -22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $65,242 Shares 394 Share Price $165.59 * Est. Cost/Share $29.54 Unrealized @ Report Date +39.6%
QCOM QUALCOMM INC 0.0%
Value $63,171 Shares 411 Share Price $153.70 Est. Cost/Share $142.09 Unrealized @ Report Date +6.3%
BA BOEING CO 0.0%
Value $62,933 Shares 369 Share Price $170.55 Est. Cost/Share $180.17 Unrealized @ Report Date -5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $62,076 Shares 176 Share Price $352.70 Est. Cost/Share $270.46 Unrealized @ Report Date +30.4%
QMCO QUANTUM CORP 0.0%
Value $61,592 Shares 4,283 Share Price $14.38 Est. Cost/Share $21.79 Unrealized @ Report Date -34.0%
IBB ISHARES TR 0.0%
Value $61,008 Shares 477 Share Price $127.90 Est. Cost/Share $130.45 Unrealized @ Report Date -2.0%
MCO MOODYS CORP 0.0%
Value $61,005 Shares 131 Share Price $465.69 Est. Cost/Share $474.44 Unrealized @ Report Date -2.4%
UBS UBS GROUP AG 0.0%
Value $60,740 Shares 2,000 Share Price $30.37 Est. Cost/Share $29.22 Unrealized @ Report Date +4.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,604 Shares 1,197 Share Price $50.63 Est. Cost/Share $50.10 Unrealized @ Report Date +1.1%
WFC WELLS FARGO CO NEW 0.0%
Value $60,447 Shares 842 Share Price $71.79 Est. Cost/Share $73.23 Unrealized @ Report Date -3.6%
ETN EATON CORP PLC 0.0%
Value $58,987 Shares 217 Share Price $271.83 Est. Cost/Share $323.53 Unrealized @ Report Date -16.5%
INDA ISHARES TR 0.0%
Value $58,893 Shares 1,144 Share Price $51.48 Est. Cost/Share $55.76 Unrealized @ Report Date -7.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $58,760 Shares 2,584 Share Price $22.74 Est. Cost/Share $8.04 Unrealized @ Report Date +183.0%
O REALTY INCOME CORP 0.0%
Value $58,300 Shares 1,005 Share Price $58.01 * Est. Cost/Share $54.57 Unrealized @ Report Date +1.4%
EWJ ISHARES INC 0.0%
Value $58,276 Shares 850 Share Price $68.56 Est. Cost/Share $68.76 Unrealized @ Report Date -0.3%
LQD ISHARES TR 0.0%
Value $57,280 Shares 527 Share Price $108.69 Est. Cost/Share $105.44 Unrealized @ Report Date +3.1%
SYFI AB ACTIVE ETFS INC 0.0%
Value $55,798 Shares 1,570 Share Price $35.54 Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 0.0%
Value $55,045 Shares 892 Share Price $61.71 * Est. Cost/Share $59.98 Unrealized @ Report Date +0.4%
LIN LINDE PLC 0.0%
Value $54,946 Shares 118 Share Price $465.64 Est. Cost/Share $444.62 Unrealized @ Report Date +3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $54,922 Shares 3,830 Share Price $14.34 Est. Cost/Share $15.05 Unrealized @ Report Date -4.7%
QURE UNIQURE NV 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $4.87 Unrealized @ Report Date +117.7%
SYK STRYKER CORPORATION 0.0%
Value $52,487 Shares 141 Share Price $372.25 Est. Cost/Share $369.37 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $52,072 Shares 151 Share Price $344.85 Est. Cost/Share $340.42 Unrealized @ Report Date +1.0%
IUSG ISHARES TR 0.0%
Value $50,324 Shares 396 Share Price $127.08 Est. Cost/Share $119.28 Unrealized @ Report Date +6.5%
QYLD GLOBAL X FDS 0.0%
Value $48,876 Shares 2,939 Share Price $16.63 Est. Cost/Share $17.66 Unrealized @ Report Date -5.8%
DBX DROPBOX INC 0.0%
Value $48,746 Shares 1,825 Share Price $26.71 Est. Cost/Share $27.26 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC 0.0%
Value $48,712 Shares 200 Share Price $243.56 Est. Cost/Share $236.21 Unrealized @ Report Date +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value $47,853 Shares 166 Share Price $288.27 Est. Cost/Share $306.21 Unrealized @ Report Date -5.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $47,450 Shares 5,000 Share Price $9.49 Est. Cost/Share $5.58 Unrealized @ Report Date +70.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $46,945 Shares 639 Share Price $73.47 Est. Cost/Share $72.78 Unrealized @ Report Date +0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45,398 Shares 1,367 Share Price $33.21 Est. Cost/Share $41.31 Unrealized @ Report Date -19.6%
ARKK ARK ETF TR 0.0%
Value $44,582 Shares 937 Share Price $47.58 Est. Cost/Share $44.61 Unrealized @ Report Date +6.7%
SNPS SYNOPSYS INC 0.0%
Value $44,422 Shares 104 Share Price $427.13 Est. Cost/Share $524.42 Unrealized @ Report Date -18.2%
GE GE AEROSPACE 0.0%
Value $43,833 Shares 219 Share Price $200.15 Est. Cost/Share $195.31 Unrealized @ Report Date +2.1%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $42,289 Shares 4,150 Share Price $10.19 Est. Cost/Share $10.32 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $41,726 Shares 511 Share Price $81.66 Est. Cost/Share $73.49 Unrealized @ Report Date +11.1%
PDD PDD HOLDINGS INC 0.0%
Value $41,423 Shares 350 Share Price $118.35 Est. Cost/Share $135.42 Unrealized @ Report Date -12.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $40,458 Shares 6,600 Share Price $6.13 Est. Cost/Share $6.20 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,220 Shares 79 Share Price $496.46 Est. Cost/Share $437.28 Unrealized @ Report Date +13.3%
TJX TJX COS INC NEW 0.0%
Value $39,098 Shares 321 Share Price $121.80 Est. Cost/Share $120.04 Unrealized @ Report Date +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $38,833 Shares 1,608 Share Price $24.15 Est. Cost/Share $62.31 Unrealized @ Report Date -61.2%
INTU INTUIT 0.0%
Value $38,681 Shares 63 Share Price $613.98 Est. Cost/Share $598.60 Unrealized @ Report Date +2.1%
BCS BARCLAYS PLC 0.0%
Value $38,323 Shares 2,495 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $38,248 Shares 155 Share Price $246.76 Est. Cost/Share $231.96 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,234 Shares 379 Share Price $100.88 Est. Cost/Share $100.49 Unrealized @ Report Date +0.4%
PBF PBF ENERGY INC 0.0%
Value $38,180 Shares 2,000 Share Price $19.09 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
AOA ISHARES TR 0.0%
Value $38,174 Shares 499 Share Price $76.50 Est. Cost/Share $65.72 Unrealized @ Report Date +16.4%
KIE SPDR SER TR 0.0%
Value $37,044 Shares 612 Share Price $60.53 Est. Cost/Share $58.17 Unrealized @ Report Date +4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $36,855 Shares 8 Share Price $4606.88 Est. Cost/Share $4475.52 Unrealized @ Report Date +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,652 Shares 980 Share Price $37.40 * Est. Cost/Share $41.93 Unrealized @ Report Date -12.6%
PGR PROGRESSIVE CORP 0.0%
Value $36,508 Shares 129 Share Price $283.01 * Est. Cost/Share $245.09 Unrealized @ Report Date +8.5%
ATI ATI INC 0.0%
Value $36,421 Shares 700 Share Price $52.03 Est. Cost/Share $56.03 Unrealized @ Report Date -7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,735 Shares 80 Share Price $446.69 * Est. Cost/Share $480.23 Unrealized @ Report Date -9.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $34,329 Shares 4,001 Share Price $8.58 Est. Cost/Share $4.04 Unrealized @ Report Date +112.1%
GNW GENWORTH FINL INC 0.0%
Value $34,301 Shares 4,838 Share Price $7.09 Est. Cost/Share $6.26 Unrealized @ Report Date +13.3%
SPGI S&P GLOBAL INC 0.0%
Value $34,043 Shares 67 Share Price $508.10 Est. Cost/Share $507.44 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.0%
Value $33,024 Shares 106 Share Price $311.55 * Est. Cost/Share $287.21 Unrealized @ Report Date +5.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,846 Shares 504 Share Price $65.17 Est. Cost/Share $55.40 Unrealized @ Report Date +17.6%
F FORD MTR CO 0.0%
Value $32,753 Shares 3,266 Share Price $10.03 * Est. Cost/Share $10.66 Unrealized @ Report Date -9.5%
SBUX STARBUCKS CORP 0.0%
Value $32,465 Shares 331 Share Price $98.08 * Est. Cost/Share $95.97 Unrealized @ Report Date +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,971 Shares 490 Share Price $65.25 Est. Cost/Share $75.79 Unrealized @ Report Date -14.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,703 Shares 405 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date -0.0%
AMAT APPLIED MATLS INC 0.0%
Value $31,491 Shares 217 Share Price $145.12 Est. Cost/Share $166.89 Unrealized @ Report Date -13.7%
DAX GLOBAL X FDS 0.0%
Value $31,202 Shares 798 Share Price $39.10 Est. Cost/Share $31.33 Unrealized @ Report Date +24.8%
MAGS LISTED FD TR 0.0%
Value $30,543 Shares 666 Share Price $45.86 Est. Cost/Share $51.50 Unrealized @ Report Date -10.9%
ARKQ ARK ETF TR 0.0%
Value $30,480 Shares 460 Share Price $66.26 Est. Cost/Share $54.04 Unrealized @ Report Date +22.6%
CI THE CIGNA GROUP 0.0%
Value $30,127 Shares 92 Share Price $327.47 Est. Cost/Share $299.10 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.0%
Value $29,744 Shares 331 Share Price $89.86 Est. Cost/Share $87.31 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29,542 Shares 369 Share Price $80.06 Est. Cost/Share $62.08 Unrealized @ Report Date +28.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $29,141 Shares 2,266 Share Price $12.86 * Est. Cost/Share $12.42 Unrealized @ Report Date -5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28,941 Shares 133 Share Price $217.60 * Est. Cost/Share $200.49 Unrealized @ Report Date +4.9%
PLD PROLOGIS INC. 0.0%
Value $28,847 Shares 258 Share Price $111.81 * Est. Cost/Share $114.57 Unrealized @ Report Date -4.9%
FISV FISERV INC 0.0%
Value $28,708 Shares 130 Share Price $220.83 Est. Cost/Share $218.48 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.0%
Value $28,688 Shares 312 Share Price $91.95 * Est. Cost/Share $82.38 Unrealized @ Report Date +8.9%
JBL JABIL INC 0.0%
Value $28,665 Shares 211 Share Price $135.85 Est. Cost/Share $133.73 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,635 Shares 166 Share Price $172.50 Est. Cost/Share $161.95 Unrealized @ Report Date +5.6%
KLAC KLA CORP 0.0%
Value $28,552 Shares 42 Share Price $679.81 Est. Cost/Share $713.80 Unrealized @ Report Date -5.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28,110 Shares 3,000 Share Price $9.37 Est. Cost/Share $8.91 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,063 Shares 115 Share Price $244.03 Est. Cost/Share $223.15 Unrealized @ Report Date +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27,207 Shares 51 Share Price $533.47 Est. Cost/Share $547.22 Unrealized @ Report Date -2.5%
DE DEERE & CO 0.0%
Value $26,753 Shares 57 Share Price $469.35 Est. Cost/Share $459.85 Unrealized @ Report Date +1.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $26,748 Shares 6,399 Share Price $4.18 Est. Cost/Share $4.38 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $26,572 Shares 109 Share Price $243.78 Est. Cost/Share $270.56 Unrealized @ Report Date -11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26,401 Shares 48 Share Price $550.02 Est. Cost/Share $216.25 Unrealized @ Report Date +154.3%
GILD GILEAD SCIENCES INC 0.0%
Value $26,332 Shares 235 Share Price $112.05 * Est. Cost/Share $100.07 Unrealized @ Report Date +9.7%
ARKF ARK ETF TR 0.0%
Value $26,109 Shares 785 Share Price $33.26 Est. Cost/Share $27.51 Unrealized @ Report Date +20.9%
ADI ANALOG DEVICES INC 0.0%
Value $26,015 Shares 129 Share Price $201.67 Est. Cost/Share $212.97 Unrealized @ Report Date -6.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,858 Shares 212 Share Price $121.97 * Est. Cost/Share $108.30 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.0%
Value $25,595 Shares 13 Share Price $1968.85 Est. Cost/Share $1413.07 Unrealized @ Report Date +38.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,369 Shares 40 Share Price $634.23 Est. Cost/Share $836.23 Unrealized @ Report Date -24.5%
TMUS T-MOBILE US INC 0.0%
Value $25,337 Shares 95 Share Price $266.71 Est. Cost/Share $242.82 Unrealized @ Report Date +8.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,187 Shares 216 Share Price $116.61 Est. Cost/Share $94.87 Unrealized @ Report Date +22.8%
EQIX EQUINIX INC 0.0%
Value $25,072 Shares 31 Share Price $808.77 Est. Cost/Share $813.59 Unrealized @ Report Date -1.5%
TELFY TELEFONICA S A 0.0%
Value $24,763 Shares 5,314 Share Price $4.66 Est. Cost/Share $4.45 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,748 Shares 81 Share Price $305.53 Est. Cost/Share $295.13 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,726 Shares 51 Share Price $484.82 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
MSTX TIDAL TR II 0.0%
Value $24,341 Shares 943 Share Price $25.81 Est. Cost/Share $32.60 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $24,131 Shares 202 Share Price $119.46 Est. Cost/Share $135.92 Unrealized @ Report Date -12.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,120 Shares 3,000 Share Price $8.04 Est. Cost/Share $5.27 Unrealized @ Report Date +52.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,953 Shares 485 Share Price $49.39 Est. Cost/Share $48.42 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.0%
Value $23,585 Shares 372 Share Price $63.40 Est. Cost/Share $76.82 Unrealized @ Report Date -18.9%
SPAB SPDR SER TR 0.0%
Value $23,369 Shares 915 Share Price $25.54 Est. Cost/Share $25.28 Unrealized @ Report Date +1.0%
IZRL ARK ETF TR 0.0%
Value $23,320 Shares 1,087 Share Price $21.45 Est. Cost/Share $20.30 Unrealized @ Report Date +5.7%
IWV ISHARES TR 0.0%
Value $23,188 Shares 73 Share Price $317.64 Est. Cost/Share $255.52 Unrealized @ Report Date +24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $23,098 Shares 38 Share Price $607.84 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
CME CME GROUP INC 0.0%
Value $23,080 Shares 87 Share Price $265.29 Est. Cost/Share $241.90 Unrealized @ Report Date +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,921 Shares 16 Share Price $1432.56 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22,574 Shares 67 Share Price $336.93 Est. Cost/Share $358.55 Unrealized @ Report Date -6.5%
MCK MCKESSON CORP 0.0%
Value $22,209 Shares 33 Share Price $673.00 Est. Cost/Share $614.00 Unrealized @ Report Date +9.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $22,177 Shares 408 Share Price $54.36 Est. Cost/Share $44.68 Unrealized @ Report Date +21.8%
MMM 3M CO 0.0%
Value $22,176 Shares 151 Share Price $146.86 Est. Cost/Share $132.01 Unrealized @ Report Date +9.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $21,951 Shares 305 Share Price $71.97 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,650 Shares 62 Share Price $349.19 Est. Cost/Share $348.81 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,459 Shares 150 Share Price $143.06 * Est. Cost/Share $147.52 Unrealized @ Report Date -5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,441 Shares 316 Share Price $67.85 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.4%
HAL HALLIBURTON CO 0.0%
Value $21,362 Shares 842 Share Price $25.37 * Est. Cost/Share $34.83 Unrealized @ Report Date -28.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $21,256 Shares 240 Share Price $88.57 Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
ARKG ARK ETF TR 0.0%
Value $21,154 Shares 1,019 Share Price $20.76 Est. Cost/Share $25.35 Unrealized @ Report Date -18.1%
APH AMPHENOL CORP NEW 0.0%
Value $21,120 Shares 322 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,749 Shares 15 Share Price $1383.27 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.0%
Value $20,532 Shares 265 Share Price $77.48 Est. Cost/Share $101.43 Unrealized @ Report Date -23.6%
WELL WELLTOWER INC 0.0%
Value $20,530 Shares 134 Share Price $153.21 Est. Cost/Share $139.87 Unrealized @ Report Date +8.1%
KRE SPDR SER TR 0.0%
Value $20,242 Shares 356 Share Price $56.86 Est. Cost/Share $59.68 Unrealized @ Report Date -4.7%
METV LISTED FD TR 0.0%
Value $20,168 Shares 1,495 Share Price $13.49 Est. Cost/Share $12.88 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,046 Shares 34 Share Price $589.59 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $19,919 Shares 294 Share Price $67.75 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,333 Shares 56 Share Price $345.23 Est. Cost/Share $312.41 Unrealized @ Report Date +9.8%
IWY ISHARES TR 0.0%
Value $19,217 Shares 91 Share Price $211.18 Est. Cost/Share $230.05 Unrealized @ Report Date -8.3%
EOG EOG RES INC 0.0%
Value $18,851 Shares 147 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
ITEQ AMPLIFY ETF TR 0.0%
Value $18,461 Shares 378 Share Price $48.84 Est. Cost/Share $46.78 Unrealized @ Report Date +4.4%
MRNA MODERNA INC 0.0%
Value $18,456 Shares 651 Share Price $28.35 Est. Cost/Share $127.57 Unrealized @ Report Date -77.8%
LPX LOUISIANA PAC CORP 0.0%
Value $18,396 Shares 200 Share Price $91.98 Est. Cost/Share $83.52 Unrealized @ Report Date +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,057 Shares 71 Share Price $254.32 Est. Cost/Share $278.26 Unrealized @ Report Date -8.6%
SPYI NEOS ETF TRUST 0.0%
Value $18,000 Shares 376 Share Price $47.87 Est. Cost/Share $50.53 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,930 Shares 100 Share Price $179.30 Est. Cost/Share $186.63 Unrealized @ Report Date -4.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,704 Shares 281 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $17,690 Shares 6,100 Share Price $2.90 Est. Cost/Share $3.00 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $17,560 Shares 44 Share Price $399.09 Est. Cost/Share $380.85 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.0%
Value $17,392 Shares 181 Share Price $96.09 Est. Cost/Share $100.65 Unrealized @ Report Date -4.4%
AGG ISHARES TR 0.0%
Value $17,266 Shares 175 Share Price $98.66 Est. Cost/Share $95.20 Unrealized @ Report Date +3.9%
— LUCID GROUP INC 0.0%
Value $17,088 Shares 7,061 Share Price $2.42 Est. Cost/Share $2.60 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $17,013 Shares 407 Share Price $41.80 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.3%
COR CENCORA INC 0.0%
Value $16,963 Shares 61 Share Price $278.08 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
GEV GE VERNOVA INC 0.0%
Value $16,790 Shares 55 Share Price $305.27 Est. Cost/Share $346.83 Unrealized @ Report Date -12.1%
WMB WILLIAMS COS INC 0.0%
Value $16,554 Shares 277 Share Price $59.76 * Est. Cost/Share $55.31 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,538 Shares 53 Share Price $312.04 Est. Cost/Share $349.85 Unrealized @ Report Date -11.7%
CTAS CINTAS CORP 0.0%
Value $16,442 Shares 80 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
AGNC AGNC INVT CORP 0.0%
Value $16,296 Shares 1,701 Share Price $9.58 Est. Cost/Share $11.40 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $16,254 Shares 2,100 Share Price $7.74 Est. Cost/Share $7.52 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,132 Shares 61 Share Price $264.46 Est. Cost/Share $245.39 Unrealized @ Report Date +6.5%
EXC EXELON CORP 0.0%
Value $16,082 Shares 349 Share Price $46.08 * Est. Cost/Share $40.41 Unrealized @ Report Date +11.0%
PAYX PAYCHEX INC 0.0%
Value $15,891 Shares 103 Share Price $154.28 * Est. Cost/Share $143.00 Unrealized @ Report Date +5.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,403 Shares 1,379 Share Price $11.17 Est. Cost/Share $26.02 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,377 Shares 62 Share Price $248.02 Est. Cost/Share $251.01 Unrealized @ Report Date -3.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $15,360 Shares 963 Share Price $15.95 Est. Cost/Share $40.98 Unrealized @ Report Date -61.1%
AZO AUTOZONE INC 0.0%
Value $15,251 Shares 4 Share Price $3812.75 Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $15,248 Shares 201 Share Price $75.86 Est. Cost/Share $77.74 Unrealized @ Report Date -3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,121 Shares 107 Share Price $141.32 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,118 Shares 121 Share Price $124.94 Est. Cost/Share $169.76 Unrealized @ Report Date -26.4%
RSG REPUBLIC SVCS INC 0.0%
Value $15,014 Shares 62 Share Price $242.16 Est. Cost/Share $221.04 Unrealized @ Report Date +8.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $5.52 Unrealized @ Report Date +35.9%
PCAR PACCAR INC 0.0%
Value $14,995 Shares 154 Share Price $97.37 * Est. Cost/Share $102.97 Unrealized @ Report Date -7.6%
WDAY WORKDAY INC 0.0%
Value $14,946 Shares 64 Share Price $233.53 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,884 Shares 67 Share Price $222.15 Est. Cost/Share $185.81 Unrealized @ Report Date +19.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $14,844 Shares 305 Share Price $48.67 Est. Cost/Share $49.19 Unrealized @ Report Date -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,715 Shares 71 Share Price $207.25 Est. Cost/Share $181.24 Unrealized @ Report Date +14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,607 Shares 159 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,345 Shares 165 Share Price $86.94 Est. Cost/Share $76.06 Unrealized @ Report Date +12.5%
ARKW ARK ETF TR 0.0%
Value $14,295 Shares 151 Share Price $94.67 Est. Cost/Share $75.81 Unrealized @ Report Date +24.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $14,146 Shares 2,591 Share Price $5.46 Est. Cost/Share $7.60 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,000 Shares 183 Share Price $76.50 Est. Cost/Share $80.18 Unrealized @ Report Date -5.8%
CCI CROWN CASTLE INC 0.0%
Value $13,985 Shares 134 Share Price $104.37 * Est. Cost/Share $99.34 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $13,965 Shares 197 Share Price $70.89 * Est. Cost/Share $68.92 Unrealized @ Report Date +0.6%
ALL ALLSTATE CORP 0.0%
Value $13,667 Shares 66 Share Price $207.08 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,594 Shares 1,815 Share Price $7.49 Est. Cost/Share $4.74 Unrealized @ Report Date +58.1%
PSEC PROSPECT CAP CORP 0.0%
Value $13,530 Shares 3,300 Share Price $4.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $13,401 Shares 1,383 Share Price $9.69 Est. Cost/Share $10.72 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,304 Shares 70 Share Price $190.06 Est. Cost/Share $209.72 Unrealized @ Report Date -10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,271 Shares 120 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
UNP UNION PAC CORP 0.0%
Value $12,993 Shares 55 Share Price $236.24 Est. Cost/Share $233.24 Unrealized @ Report Date -0.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,983 Shares 1,001 Share Price $12.97 Est. Cost/Share $11.23 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12,979 Shares 119 Share Price $109.07 Est. Cost/Share $117.43 Unrealized @ Report Date -8.8%
CMCSA COMCAST CORP NEW 0.0%
Value $12,952 Shares 351 Share Price $36.90 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,894 Shares 118 Share Price $109.27 * Est. Cost/Share $98.21 Unrealized @ Report Date +8.5%
DCTH DELCATH SYS INC 0.0%
Value $12,730 Shares 1,000 Share Price $12.73 Est. Cost/Share $6.34 Unrealized @ Report Date +100.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,703 Shares 63 Share Price $201.63 Est. Cost/Share $266.05 Unrealized @ Report Date -24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,664 Shares 151 Share Price $83.87 Est. Cost/Share $82.23 Unrealized @ Report Date +0.3%
SRE SEMPRA 0.0%
Value $12,631 Shares 177 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12,570 Shares 42 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,442 Shares 204 Share Price $60.99 * Est. Cost/Share $55.31 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.0%
Value $12,422 Shares 49 Share Price $253.51 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,392 Shares 247 Share Price $50.17 Est. Cost/Share $59.74 Unrealized @ Report Date -15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,296 Shares 431 Share Price $28.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +48.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,293 Shares 1,900 Share Price $6.47 Est. Cost/Share $7.57 Unrealized @ Report Date -14.5%
VDC VANGUARD WORLD FD 0.0%
Value $12,254 Shares 56 Share Price $218.82 Est. Cost/Share $207.31 Unrealized @ Report Date +5.6%
FAST FASTENAL CO 0.0%
Value $12,253 Shares 158 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
PSX PHILLIPS 66 0.0%
Value $12,101 Shares 98 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,959 Shares 165 Share Price $72.48 Est. Cost/Share $71.99 Unrealized @ Report Date +0.7%
IWS ISHARES TR 0.0%
Value $11,912 Shares 95 Share Price $125.39 Est. Cost/Share $110.15 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,809 Shares 10 Share Price $1180.90 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
IDXX IDEXX LABS INC 0.0%
Value $11,759 Shares 28 Share Price $419.96 Est. Cost/Share $434.37 Unrealized @ Report Date -3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,623 Shares 307 Share Price $37.86 Est. Cost/Share $41.96 Unrealized @ Report Date -10.8%
AMTB AMERANT BANCORP INC 0.0%
Value $11,595 Shares 562 Share Price $20.63 Est. Cost/Share $21.76 Unrealized @ Report Date -6.9%
KVUE KENVUE INC 0.0%
Value $11,534 Shares 481 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11,500 Shares 2,000 Share Price $5.75 Est. Cost/Share $3.92 Unrealized @ Report Date +46.8%
DJIA GLOBAL X FDS 0.0%
Value $11,236 Shares 509 Share Price $22.07 Est. Cost/Share $22.62 Unrealized @ Report Date -2.4%
HEDJ WISDOMTREE TR 0.0%
Value $11,164 Shares 235 Share Price $47.51 Est. Cost/Share $40.34 Unrealized @ Report Date +17.7%
EBAY EBAY INC. 0.0%
Value $11,108 Shares 164 Share Price $67.73 Est. Cost/Share $65.64 Unrealized @ Report Date +2.1%
— ANSYS INC 0.0%
Value $11,080 Shares 35 Share Price $316.57 Est. Cost/Share $316.57 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $11,071 Shares 1,001 Share Price $11.06 Est. Cost/Share $14.22 Unrealized @ Report Date -22.2%
OKE ONEOK INC NEW 0.0%
Value $10,914 Shares 110 Share Price $99.22 * Est. Cost/Share $94.98 Unrealized @ Report Date +0.3%
BBD BANCO BRADESCO S A 0.0%
Value $10,905 Shares 4,890 Share Price $2.23 Est. Cost/Share $2.98 Unrealized @ Report Date -25.1%
KR KROGER CO 0.0%
Value $10,898 Shares 161 Share Price $67.69 Est. Cost/Share $62.15 Unrealized @ Report Date +7.3%
IR INGERSOLL RAND INC 0.0%
Value $10,804 Shares 135 Share Price $80.03 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
CAH CARDINAL HEALTH INC 0.0%
Value $10,746 Shares 78 Share Price $137.77 Est. Cost/Share $125.60 Unrealized @ Report Date +8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,733 Shares 104 Share Price $103.20 Est. Cost/Share $96.26 Unrealized @ Report Date +5.7%
NOK NOKIA CORP 0.0%
Value $10,540 Shares 2,000 Share Price $5.27 Est. Cost/Share $3.70 Unrealized @ Report Date +42.6%
NEM NEWMONT CORP 0.0%
Value $10,525 Shares 218 Share Price $48.28 Est. Cost/Share $43.28 Unrealized @ Report Date +10.3%
ROST ROSS STORES INC 0.0%
Value $10,479 Shares 82 Share Price $127.79 Est. Cost/Share $138.73 Unrealized @ Report Date -8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,359 Shares 34 Share Price $304.68 Est. Cost/Share $361.97 Unrealized @ Report Date -15.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,319 Shares 28 Share Price $368.54 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,240 Shares 72 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
KHC KRAFT HEINZ CO 0.0%
Value $10,224 Shares 336 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
VXRT VAXART INC 0.0%
Value $10,175 Shares 25,000 Share Price $0.41 * Est. Cost/Share $0.83 Unrealized @ Report Date -22.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,167 Shares 64 Share Price $158.86 Est. Cost/Share $292.29 Unrealized @ Report Date -45.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,150 Shares 22 Share Price $461.36 Est. Cost/Share $434.25 Unrealized @ Report Date +4.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,122 Shares 518 Share Price $19.54 Est. Cost/Share $28.08 Unrealized @ Report Date -30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,119 Shares 78 Share Price $129.73 Est. Cost/Share $126.51 Unrealized @ Report Date +2.4%
ALT ALTIMMUNE INC 0.0%
Value $10,005 Shares 2,001 Share Price $5.00 Est. Cost/Share $7.38 Unrealized @ Report Date -32.2%
YUM YUM BRANDS INC 0.0%
Value $9,914 Shares 63 Share Price $157.37 Est. Cost/Share $141.34 Unrealized @ Report Date +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,765 Shares 47 Share Price $207.77 * Est. Cost/Share $177.89 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.0%
Value $9,726 Shares 93 Share Price $104.58 * Est. Cost/Share $95.39 Unrealized @ Report Date +7.3%
EA ELECTRONIC ARTS INC 0.0%
Value $9,683 Shares 67 Share Price $144.52 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,637 Shares 287 Share Price $33.58 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
USHY ISHARES TR 0.0%
Value $9,597 Shares 261 Share Price $36.77 Est. Cost/Share $36.20 Unrealized @ Report Date +1.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $9,576 Shares 800 Share Price $11.97 Est. Cost/Share $12.88 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $9,470 Shares 117 Share Price $80.94 Est. Cost/Share $95.95 Unrealized @ Report Date -15.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,400 Shares 940 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $9,398 Shares 500 Share Price $18.80 Est. Cost/Share $19.32 Unrealized @ Report Date -2.7%
TX TERNIUM SA 0.0%
Value $9,244 Shares 297 Share Price $31.12 Est. Cost/Share $39.72 Unrealized @ Report Date -21.5%
FICO FAIR ISAAC CORP 0.0%
Value $9,221 Shares 5 Share Price $1844.20 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
— DISCOVER FINL SVCS 0.0%
Value $9,218 Shares 54 Share Price $170.70 Est. Cost/Share $170.79 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $9,200 Shares 1,000 Share Price $9.20 Est. Cost/Share $9.60 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,156 Shares 74 Share Price $123.73 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.0%
Value $9,155 Shares 122 Share Price $75.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,154 Shares 84 Share Price $108.98 * Est. Cost/Share $98.88 Unrealized @ Report Date +7.5%
— HESS CORP 0.0%
Value $9,105 Shares 57 Share Price $159.74 Est. Cost/Share $159.74 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8,927 Shares 630 Share Price $14.17 Est. Cost/Share $15.53 Unrealized @ Report Date -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,899 Shares 74 Share Price $120.26 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,874 Shares 39 Share Price $227.54 Est. Cost/Share $215.74 Unrealized @ Report Date +5.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,699 Shares 20 Share Price $434.95 Est. Cost/Share $395.78 Unrealized @ Report Date +8.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $8,655 Shares 1,500 Share Price $5.77 Est. Cost/Share $6.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8,631 Shares 29 Share Price $297.62 Est. Cost/Share $285.98 Unrealized @ Report Date +3.5%
IWN ISHARES TR 0.0%
Value $8,621 Shares 57 Share Price $151.25 Est. Cost/Share $143.30 Unrealized @ Report Date +5.4%
IEMG ISHARES INC 0.0%
Value $8,581 Shares 159 Share Price $53.97 Est. Cost/Share $52.73 Unrealized @ Report Date +2.4%
RVTY REVVITY INC 0.0%
Value $8,570 Shares 81 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,477 Shares 93 Share Price $91.15 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
VST VISTRA CORP 0.0%
Value $8,456 Shares 72 Share Price $117.44 Est. Cost/Share $148.47 Unrealized @ Report Date -21.2%
— WELLS FARGO CO NEW 0.0%
Value $8,406 Shares 7 Share Price $1200.86 Est. Cost/Share $1115.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8,352 Shares 229 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.7%
GPC GENUINE PARTS CO 0.0%
Value $8,340 Shares 70 Share Price $119.14 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8,337 Shares 50 Share Price $166.74 Est. Cost/Share $172.80 Unrealized @ Report Date -3.9%
HUBB HUBBELL INC 0.0%
Value $8,273 Shares 25 Share Price $330.92 Est. Cost/Share $384.89 Unrealized @ Report Date -14.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,255 Shares 271 Share Price $30.46 Est. Cost/Share $61.57 Unrealized @ Report Date -50.5%
AFL AFLAC INC 0.0%
Value $8,228 Shares 74 Share Price $111.19 Est. Cost/Share $104.10 Unrealized @ Report Date +5.1%
D DOMINION ENERGY INC 0.0%
Value $8,186 Shares 146 Share Price $56.07 * Est. Cost/Share $52.80 Unrealized @ Report Date +2.6%
PAWZ PROSHARES TR 0.0%
Value $8,150 Shares 156 Share Price $52.24 Est. Cost/Share $53.94 Unrealized @ Report Date -3.2%
NGG NATIONAL GRID PLC 0.0%
Value $8,145 Shares 124 Share Price $65.69 Est. Cost/Share $63.72 Unrealized @ Report Date +3.0%
XYL XYLEM INC 0.0%
Value $8,123 Shares 68 Share Price $119.46 Est. Cost/Share $122.71 Unrealized @ Report Date -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,076 Shares 138 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,058 Shares 86 Share Price $93.70 Est. Cost/Share $88.20 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $8,057 Shares 52 Share Price $154.94 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,997 Shares 223 Share Price $35.86 Est. Cost/Share $26.18 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $7,742 Shares 318 Share Price $24.35 Est. Cost/Share $23.53 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,735 Shares 176 Share Price $43.95 Est. Cost/Share $43.58 Unrealized @ Report Date -0.8%
VICI VICI PPTYS INC 0.0%
Value $7,698 Shares 236 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,693 Shares 52 Share Price $147.94 Est. Cost/Share $163.24 Unrealized @ Report Date -10.2%
EQT EQT CORP 0.0%
Value $7,587 Shares 142 Share Price $53.43 Est. Cost/Share $50.40 Unrealized @ Report Date +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,407 Shares 153 Share Price $48.41 * Est. Cost/Share $54.58 Unrealized @ Report Date -13.4%
PCG PG&E CORP 0.0%
Value $7,387 Shares 430 Share Price $17.18 Est. Cost/Share $16.60 Unrealized @ Report Date +2.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,382 Shares 688 Share Price $10.73 Est. Cost/Share $10.16 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,325 Shares 89 Share Price $82.30 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,310 Shares 1,000 Share Price $7.31 Est. Cost/Share $5.41 Unrealized @ Report Date +35.2%
ARM ARM HOLDINGS PLC 0.0%
Value $7,302 Shares 68 Share Price $107.38 Est. Cost/Share $141.51 Unrealized @ Report Date -24.5%
RDDT REDDIT INC 0.0%
Value $7,238 Shares 69 Share Price $104.90 Est. Cost/Share $147.70 Unrealized @ Report Date -29.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $7,169 Shares 486 Share Price $14.75 Est. Cost/Share $10.92 Unrealized @ Report Date +35.0%
PWR QUANTA SVCS INC 0.0%
Value $7,117 Shares 28 Share Price $254.18 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
VTR VENTAS INC 0.0%
Value $7,082 Shares 103 Share Price $68.76 * Est. Cost/Share $62.03 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.0%
Value $7,050 Shares 72 Share Price $97.92 Est. Cost/Share $72.27 Unrealized @ Report Date +35.5%
GUNR FLEXSHARES TR 0.0%
Value $7,027 Shares 181 Share Price $38.82 Est. Cost/Share $41.61 Unrealized @ Report Date -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,966 Shares 14 Share Price $497.57 Est. Cost/Share $536.11 Unrealized @ Report Date -7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $6,820 Shares 236 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,810 Shares 199 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
CRH CRH PLC 0.0%
Value $6,774 Shares 77 Share Price $87.97 Est. Cost/Share $97.62 Unrealized @ Report Date -10.2%
PPH VANECK ETF TRUST 0.0%
Value $6,744 Shares 74 Share Price $91.14 Est. Cost/Share $90.45 Unrealized @ Report Date +0.7%
EIX EDISON INTL 0.0%
Value $6,717 Shares 114 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,661 Shares 346 Share Price $19.25 * Est. Cost/Share $20.95 Unrealized @ Report Date -11.8%
XEL XCEL ENERGY INC 0.0%
Value $6,654 Shares 94 Share Price $70.79 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.0%
Value $6,619 Shares 55 Share Price $120.35 Est. Cost/Share $127.29 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC 0.0%
Value $6,596 Shares 20 Share Price $329.80 Est. Cost/Share $354.93 Unrealized @ Report Date -8.1%
— TILRAY BRANDS INC 0.0%
Value $6,575 Shares 10,000 Share Price $0.66 Est. Cost/Share $2.39 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6,573 Shares 29 Share Price $226.66 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.0%
Value $6,419 Shares 28 Share Price $229.25 Est. Cost/Share $230.29 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.0%
Value $6,369 Shares 8 Share Price $796.13 * Est. Cost/Share $189.20 Unrealized @ Report Date -15.8%
VRSN VERISIGN INC 0.0%
Value $6,347 Shares 25 Share Price $253.88 Est. Cost/Share $223.70 Unrealized @ Report Date +12.5%
HSY HERSHEY CO 0.0%
Value $6,328 Shares 37 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.0%
Value $6,257 Shares 38 Share Price $164.66 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
GTLS CHART INDS INC 0.0%
Value $6,207 Shares 43 Share Price $144.35 Est. Cost/Share $134.30 Unrealized @ Report Date +7.5%
AME AMETEK INC 0.0%
Value $6,197 Shares 36 Share Price $172.14 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,193 Shares 21 Share Price $294.90 * Est. Cost/Share $300.73 Unrealized @ Report Date -4.5%
MTDR MATADOR RES CO 0.0%
Value $6,086 Shares 119 Share Price $51.14 Est. Cost/Share $59.44 Unrealized @ Report Date -14.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6,002 Shares 4,001 Share Price $1.50 Est. Cost/Share $21.08 Unrealized @ Report Date -92.9%
MPC MARATHON PETE CORP 0.0%
Value $5,973 Shares 41 Share Price $145.68 Est. Cost/Share $145.25 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC 0.0%
Value $5,971 Shares 48 Share Price $124.40 Est. Cost/Share $111.02 Unrealized @ Report Date +11.5%
NU NU HLDGS LTD 0.0%
Value $5,934 Shares 579 Share Price $10.25 Est. Cost/Share $13.28 Unrealized @ Report Date -22.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5,857 Shares 70 Share Price $83.67 Est. Cost/Share $90.85 Unrealized @ Report Date -8.7%
GLW CORNING INC 0.0%
Value $5,755 Shares 126 Share Price $45.67 Est. Cost/Share $48.49 Unrealized @ Report Date -6.8%
HON HONEYWELL INTL INC 0.0%
Value $5,696 Shares 27 Share Price $210.96 * Est. Cost/Share $198.81 Unrealized @ Report Date -1.2%
CMI CUMMINS INC 0.0%
Value $5,642 Shares 18 Share Price $313.44 Est. Cost/Share $345.93 Unrealized @ Report Date -10.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,490 Shares 1,000 Share Price $5.49 Est. Cost/Share $2.02 Unrealized @ Report Date +172.4%
XYZ BLOCK INC 0.0%
Value $5,433 Shares 100 Share Price $54.33 Est. Cost/Share $62.80 Unrealized @ Report Date -13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,431 Shares 24 Share Price $226.29 Est. Cost/Share $206.37 Unrealized @ Report Date +9.3%
SNOW SNOWFLAKE INC 0.0%
Value $5,408 Shares 37 Share Price $146.16 Est. Cost/Share $184.49 Unrealized @ Report Date -20.8%
ZS ZSCALER INC 0.0%
Value $5,357 Shares 27 Share Price $198.41 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
DHR DANAHER CORPORATION 0.0%
Value $5,330 Shares 26 Share Price $205.00 Est. Cost/Share $221.12 Unrealized @ Report Date -7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,311 Shares 36 Share Price $147.53 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,126 Shares 83 Share Price $61.76 Est. Cost/Share $56.75 Unrealized @ Report Date +8.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,118 Shares 34 Share Price $150.53 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,090 Shares 132 Share Price $38.56 Est. Cost/Share $45.62 Unrealized @ Report Date -16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,937 Shares 55 Share Price $89.76 * Est. Cost/Share $92.80 Unrealized @ Report Date -5.8%
ETR ENTERGY CORP NEW 0.0%
Value $4,873 Shares 57 Share Price $85.49 * Est. Cost/Share $79.71 Unrealized @ Report Date +5.1%
LKQ LKQ CORP 0.0%
Value $4,850 Shares 114 Share Price $42.54 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,737 Shares 20 Share Price $236.85 Est. Cost/Share $240.26 Unrealized @ Report Date -3.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,722 Shares 300 Share Price $15.74 Est. Cost/Share $21.51 Unrealized @ Report Date -26.8%
KOSS KOSS CORP 0.0%
Value $4,720 Shares 1,000 Share Price $4.72 Est. Cost/Share $3.65 Unrealized @ Report Date +29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,681 Shares 58 Share Price $80.71 Est. Cost/Share $83.75 Unrealized @ Report Date -3.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,671 Shares 230 Share Price $20.31 Est. Cost/Share $20.27 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,669 Shares 22 Share Price $212.23 Est. Cost/Share $222.22 Unrealized @ Report Date -4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,651 Shares 18 Share Price $258.39 Est. Cost/Share $274.55 Unrealized @ Report Date -7.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,640 Shares 4,000 Share Price $1.16 Est. Cost/Share $5.64 Unrealized @ Report Date -79.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,640 Shares 8 Share Price $580.00 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
PPL PPL CORP 0.0%
Value $4,622 Shares 128 Share Price $36.11 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.1%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,617 Shares 450 Share Price $10.26 Est. Cost/Share $11.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,612 Shares 34 Share Price $135.65 Est. Cost/Share $139.04 Unrealized @ Report Date -3.6%
MKC MCCORMICK & CO INC 0.0%
Value $4,609 Shares 56 Share Price $82.30 * Est. Cost/Share $76.36 Unrealized @ Report Date +5.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,604 Shares 110 Share Price $41.85 Est. Cost/Share $37.00 Unrealized @ Report Date +13.1%
BAX BAXTER INTL INC 0.0%
Value $4,587 Shares 134 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
VLTO VERALTO CORP 0.0%
Value $4,580 Shares 47 Share Price $97.45 Est. Cost/Share $99.65 Unrealized @ Report Date -2.5%
ACB AURORA CANNABIS INC 0.0%
Value $4,570 Shares 1,041 Share Price $4.39 Est. Cost/Share $3.97 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.0%
Value $4,560 Shares 21 Share Price $217.14 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
CCL CARNIVAL CORP 0.0%
Value $4,559 Shares 233 Share Price $19.57 Est. Cost/Share $18.13 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.0%
Value $4,547 Shares 78 Share Price $58.29 Est. Cost/Share $35.97 Unrealized @ Report Date +62.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,545 Shares 1,500 Share Price $3.03 Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,526 Shares 19 Share Price $238.21 Est. Cost/Share $269.62 Unrealized @ Report Date -12.3%
DXCM DEXCOM INC 0.0%
Value $4,507 Shares 66 Share Price $68.29 Est. Cost/Share $81.26 Unrealized @ Report Date -16.0%
MET METLIFE INC 0.0%
Value $4,496 Shares 56 Share Price $80.29 * Est. Cost/Share $81.15 Unrealized @ Report Date -3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,481 Shares 60 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
ENTG ENTEGRIS INC 0.0%
Value $4,461 Shares 51 Share Price $87.47 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
FLEX FLEX LTD 0.0%
Value $4,433 Shares 134 Share Price $33.08 Est. Cost/Share $26.23 Unrealized @ Report Date +26.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,333 Shares 350 Share Price $12.38 Est. Cost/Share $13.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4,286 Shares 106 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
AVTR AVANTOR INC 0.0%
Value $4,231 Shares 261 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4,189 Shares 18 Share Price $232.72 Est. Cost/Share $239.50 Unrealized @ Report Date -3.6%
TECH BIO-TECHNE CORP 0.0%
Value $4,163 Shares 71 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
CTVA CORTEVA INC 0.0%
Value $4,153 Shares 66 Share Price $62.92 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4,115 Shares 533 Share Price $7.72 Est. Cost/Share $13.72 Unrealized @ Report Date -43.7%
NWS NEWS CORP NEW 0.0%
Value $4,039 Shares 133 Share Price $30.37 Est. Cost/Share $31.47 Unrealized @ Report Date -3.8%
BRKR BRUKER CORP 0.0%
Value $4,007 Shares 96 Share Price $41.74 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
RH RH 0.0%
Value $3,985 Shares 17 Share Price $234.41 Est. Cost/Share $347.33 Unrealized @ Report Date -32.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,975 Shares 3 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,957 Shares 45 Share Price $87.93 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
BB BLACKBERRY LTD 0.0%
Value $3,883 Shares 1,030 Share Price $3.77 Est. Cost/Share $2.84 Unrealized @ Report Date +32.8%
NFRA FLEXSHARES TR 0.0%
Value $3,872 Shares 67 Share Price $57.79 Est. Cost/Share $53.55 Unrealized @ Report Date +7.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,840 Shares 2,000 Share Price $1.92 Est. Cost/Share $1.24 Unrealized @ Report Date +55.4%
— AMCOR PLC 0.0%
Value $3,802 Shares 392 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
WBS WEBSTER FINL CORP 0.0%
Value $3,763 Shares 73 Share Price $51.55 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
RL RALPH LAUREN CORP 0.0%
Value $3,753 Shares 17 Share Price $220.76 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
TPR TAPESTRY INC 0.0%
Value $3,732 Shares 53 Share Price $70.42 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
FFIV F5 INC 0.0%
Value $3,728 Shares 14 Share Price $266.29 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,687 Shares 22 Share Price $167.59 * Est. Cost/Share $144.67 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.0%
Value $3,685 Shares 51 Share Price $72.25 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
— QIAGEN NV 0.0%
Value $3,654 Shares 91 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3,631 Shares 86 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
OKTA OKTA INC 0.0%
Value $3,577 Shares 34 Share Price $105.21 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
GEN GEN DIGITAL INC 0.0%
Value $3,556 Shares 134 Share Price $26.54 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $3,553 Shares 350 Share Price $10.15 Est. Cost/Share $10.76 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3,473 Shares 19 Share Price $182.79 Est. Cost/Share $184.55 Unrealized @ Report Date -1.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3,472 Shares 38 Share Price $91.37 Est. Cost/Share $83.64 Unrealized @ Report Date +9.2%
KKR KKR & CO INC 0.0%
Value $3,468 Shares 30 Share Price $115.60 Est. Cost/Share $135.59 Unrealized @ Report Date -15.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,386 Shares 245 Share Price $13.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
CB CHUBB LIMITED 0.0%
Value $3,322 Shares 11 Share Price $302.00 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,300 Shares 15 Share Price $220.00 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,293 Shares 30 Share Price $109.77 * Est. Cost/Share $113.31 Unrealized @ Report Date -7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,293 Shares 46 Share Price $71.59 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
APA APA CORPORATION 0.0%
Value $3,204 Shares 152 Share Price $21.08 * Est. Cost/Share $28.66 Unrealized @ Report Date -29.6%
HUM HUMANA INC 0.0%
Value $3,175 Shares 12 Share Price $264.58 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,174 Shares 31 Share Price $102.39 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
FAS DIREXION SHS ETF TR 0.0%
Value $3,163 Shares 20 Share Price $158.15 Est. Cost/Share $102.70 Unrealized @ Report Date +54.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,141 Shares 63 Share Price $49.86 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
CBRE CBRE GROUP INC 0.0%
Value $3,139 Shares 24 Share Price $130.79 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3,137 Shares 48 Share Price $65.35 Est. Cost/Share $69.37 Unrealized @ Report Date -5.8%
TW TRADEWEB MKTS INC 0.0%
Value $3,118 Shares 21 Share Price $148.48 Est. Cost/Share $132.86 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3,102 Shares 21 Share Price $147.71 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
GIS GENERAL MLS INC 0.0%
Value $3,049 Shares 51 Share Price $59.78 * Est. Cost/Share $65.64 Unrealized @ Report Date -12.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,044 Shares 200 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,042 Shares 9 Share Price $338.00 Est. Cost/Share $320.10 Unrealized @ Report Date +4.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3,022 Shares 25 Share Price $120.88 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
VEEV VEEVA SYS INC 0.0%
Value $3,011 Shares 13 Share Price $231.62 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $3,003 Shares 40 Share Price $75.08 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3,002 Shares 24 Share Price $125.08 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,988 Shares 17 Share Price $175.76 * Est. Cost/Share $184.73 Unrealized @ Report Date -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,975 Shares 54 Share Price $55.09 Est. Cost/Share $54.06 Unrealized @ Report Date +0.6%
APTV APTIV PLC 0.0%
Value $2,975 Shares 50 Share Price $59.50 Est. Cost/Share $63.34 Unrealized @ Report Date -6.1%
BITO PROSHARES TR 0.0%
Value $2,957 Shares 78 Share Price $37.91 * Est. Cost/Share $24.84 Unrealized @ Report Date -26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,953 Shares 35 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,932 Shares 37 Share Price $79.24 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
XP XP INC 0.0%
Value $2,916 Shares 212 Share Price $13.75 Est. Cost/Share $15.59 Unrealized @ Report Date -11.8%
AEE AMEREN CORP 0.0%
Value $2,912 Shares 29 Share Price $100.41 * Est. Cost/Share $92.97 Unrealized @ Report Date +5.7%
FROG JFROG LTD 0.0%
Value $2,880 Shares 90 Share Price $32.00 Est. Cost/Share $38.72 Unrealized @ Report Date -17.4%
BURL BURLINGTON STORES INC 0.0%
Value $2,860 Shares 12 Share Price $238.33 Est. Cost/Share $260.06 Unrealized @ Report Date -8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,856 Shares 201 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
IRM IRON MTN INC DEL 0.0%
Value $2,839 Shares 33 Share Price $86.03 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,835 Shares 15 Share Price $189.00 * Est. Cost/Share $184.55 Unrealized @ Report Date +5.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2,808 Shares 1,001 Share Price $2.81 Est. Cost/Share $3.39 Unrealized @ Report Date -17.0%
SLM SLM CORP 0.0%
Value $2,790 Shares 95 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,781 Shares 22 Share Price $126.41 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,769 Shares 16 Share Price $173.06 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
CSX CSX CORP 0.0%
Value $2,766 Shares 94 Share Price $29.43 Est. Cost/Share $31.38 Unrealized @ Report Date -7.3%
KOLD PROSHARES TR II 0.0%
Value $2,758 Shares 212 Share Price $13.01 * Est. Cost/Share $59.09 Unrealized @ Report Date -66.9%
INVH INVITATION HOMES INC 0.0%
Value $2,753 Shares 79 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $2,750 Shares 5,000 Share Price $0.55 * Est. Cost/Share $1.09 Unrealized @ Report Date -32.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,746 Shares 17 Share Price $161.53 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,739 Shares 20 Share Price $136.95 Est. Cost/Share $152.46 Unrealized @ Report Date -11.2%
CF CF INDS HLDGS INC 0.0%
Value $2,735 Shares 35 Share Price $78.14 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
SF STIFEL FINL CORP 0.0%
Value $2,734 Shares 29 Share Price $94.28 Est. Cost/Share $104.14 Unrealized @ Report Date -10.6%
APPS DIGITAL TURBINE INC 0.0%
Value $2,715 Shares 1,000 Share Price $2.71 Est. Cost/Share $1.94 Unrealized @ Report Date +40.4%
M MACYS INC 0.0%
Value $2,713 Shares 216 Share Price $12.56 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,707 Shares 16 Share Price $169.19 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY 0.0%
Value $2,671 Shares 43 Share Price $62.12 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,667 Shares 11 Share Price $242.45 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
TRGP TARGA RES CORP 0.0%
Value $2,606 Shares 13 Share Price $200.46 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
OKLO OKLO INC 0.0%
Value $2,596 Shares 120 Share Price $21.63 Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,579 Shares 66 Share Price $39.08 Est. Cost/Share $41.76 Unrealized @ Report Date -6.4%
PATH UIPATH INC 0.0%
Value $2,575 Shares 250 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,548 Shares 9 Share Price $283.11 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
DHI D R HORTON INC 0.0%
Value $2,543 Shares 20 Share Price $127.15 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2,520 Shares 11 Share Price $229.09 Est. Cost/Share $226.98 Unrealized @ Report Date -0.8%
— SYNOVUS FINL CORP 0.0%
Value $2,477 Shares 53 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2,453 Shares 9 Share Price $272.56 Est. Cost/Share $261.62 Unrealized @ Report Date +2.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,445 Shares 1,500 Share Price $1.63 Est. Cost/Share $10.52 Unrealized @ Report Date -84.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,440 Shares 2,000 Share Price $1.22 Est. Cost/Share $3.04 Unrealized @ Report Date -59.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2,421 Shares 5 Share Price $484.20 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
STT STATE STR CORP 0.0%
Value $2,417 Shares 27 Share Price $89.52 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,379 Shares 303 Share Price $7.85 Est. Cost/Share $34.80 Unrealized @ Report Date -77.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,376 Shares 16 Share Price $148.50 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
CMA COMERICA INC 0.0%
Value $2,362 Shares 40 Share Price $59.05 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $2,356 Shares 9 Share Price $261.78 Est. Cost/Share $285.63 Unrealized @ Report Date -8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,352 Shares 60 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,344 Shares 46 Share Price $50.96 Est. Cost/Share $44.78 Unrealized @ Report Date +13.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2,329 Shares 34 Share Price $68.50 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,326 Shares 4 Share Price $581.50 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
CPT CAMDEN PPTY TR 0.0%
Value $2,324 Shares 19 Share Price $122.32 * Est. Cost/Share $113.31 Unrealized @ Report Date +4.8%
HEI/A HEICO CORP NEW 0.0%
Value $2,321 Shares 11 Share Price $211.00 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,319 Shares 15 Share Price $154.60 Est. Cost/Share $142.44 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2,314 Shares 10 Share Price $231.40 Est. Cost/Share $220.73 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,312 Shares 21 Share Price $110.10 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.0%
Value $2,296 Shares 20 Share Price $114.80 Est. Cost/Share $164.24 Unrealized @ Report Date -31.0%
VTRS VIATRIS INC 0.0%
Value $2,291 Shares 263 Share Price $8.71 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
MSCI MSCI INC 0.0%
Value $2,262 Shares 4 Share Price $565.50 Est. Cost/Share $579.12 Unrealized @ Report Date -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,189 Shares 5 Share Price $437.80 Est. Cost/Share $446.95 Unrealized @ Report Date -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,173 Shares 50 Share Price $43.46 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
ROL ROLLINS INC 0.0%
Value $2,161 Shares 40 Share Price $54.02 Est. Cost/Share $49.61 Unrealized @ Report Date +7.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,152 Shares 1,001 Share Price $2.15 Est. Cost/Share $5.38 Unrealized @ Report Date -60.0%
CPRT COPART INC 0.0%
Value $2,150 Shares 38 Share Price $56.58 Est. Cost/Share $56.31 Unrealized @ Report Date +0.5%
PINS PINTEREST INC 0.0%
Value $2,139 Shares 69 Share Price $31.00 Est. Cost/Share $23.97 Unrealized @ Report Date +29.3%
— SOUTHSTATE CORPORATION 0.0%
Value $2,135 Shares 23 Share Price $92.83 Est. Cost/Share $92.83 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,117 Shares 109 Share Price $19.42 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,103 Shares 14 Share Price $150.21 Est. Cost/Share $150.21 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2,094 Shares 37 Share Price $56.59 Est. Cost/Share $52.26 Unrealized @ Report Date +7.8%
EMR EMERSON ELEC CO 0.0%
Value $2,083 Shares 19 Share Price $109.63 Est. Cost/Share $118.81 Unrealized @ Report Date -8.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,063 Shares 87 Share Price $23.71 Est. Cost/Share $24.17 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,048 Shares 4 Share Price $512.00 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2,040 Shares 3,000 Share Price $0.68 Est. Cost/Share $1.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,040 Shares 10 Share Price $204.00 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
PNR PENTAIR PLC 0.0%
Value $2,012 Shares 23 Share Price $87.48 Est. Cost/Share $94.82 Unrealized @ Report Date -8.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,978 Shares 17 Share Price $116.35 Est. Cost/Share $105.73 Unrealized @ Report Date +10.1%
BSY BENTLEY SYS INC 0.0%
Value $1,967 Shares 50 Share Price $39.34 Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,944 Shares 77 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,935 Shares 38 Share Price $50.92 Est. Cost/Share $41.69 Unrealized @ Report Date +22.2%
NWG NATWEST GROUP PLC 0.0%
Value $1,922 Shares 161 Share Price $11.94 Est. Cost/Share $6.04 Unrealized @ Report Date +97.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,921 Shares 36 Share Price $53.36 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,906 Shares 127 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,897 Shares 52 Share Price $36.48 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.0%
Value $1,880 Shares 3 Share Price $626.67 Est. Cost/Share $723.08 Unrealized @ Report Date -13.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,872 Shares 13 Share Price $144.00 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
ACIU AC IMMUNE SA 0.0%
Value $1,870 Shares 1,000 Share Price $1.87 Est. Cost/Share $3.31 Unrealized @ Report Date -43.5%
CPNG COUPANG INC 0.0%
Value $1,864 Shares 85 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
WAT WATERS CORP 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $382.90 Unrealized @ Report Date -3.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1,839 Shares 6 Share Price $306.50 * Est. Cost/Share $281.70 Unrealized @ Report Date +5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,830 Shares 147 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.0%
Value $1,814 Shares 19 Share Price $95.47 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1,806 Shares 300 Share Price $6.02 Est. Cost/Share $6.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,805 Shares 17 Share Price $106.18 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,802 Shares 40 Share Price $45.05 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,792 Shares 22 Share Price $81.45 Est. Cost/Share $81.57 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1,786 Shares 38 Share Price $47.00 Est. Cost/Share $65.53 Unrealized @ Report Date -28.3%
— NORDSTROM INC 0.0%
Value $1,785 Shares 73 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1,774 Shares 17 Share Price $104.35 * Est. Cost/Share $123.12 Unrealized @ Report Date -18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,755 Shares 15 Share Price $117.00 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,748 Shares 8 Share Price $218.50 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,747 Shares 33 Share Price $52.94 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
DOW DOW INC 0.0%
Value $1,746 Shares 50 Share Price $34.92 * Est. Cost/Share $37.08 Unrealized @ Report Date -10.7%
BIO BIO RAD LABS INC 0.0%
Value $1,705 Shares 7 Share Price $243.57 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,703 Shares 166 Share Price $10.26 Est. Cost/Share $34.79 Unrealized @ Report Date -70.5%
IAC IAC INC 0.0%
Value $1,700 Shares 37 Share Price $45.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
ZD ZIFF DAVIS INC 0.0%
Value $1,691 Shares 45 Share Price $37.58 Est. Cost/Share $47.96 Unrealized @ Report Date -21.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,688 Shares 10 Share Price $168.80 Est. Cost/Share $294.23 Unrealized @ Report Date -42.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,681 Shares 16 Share Price $105.06 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,675 Shares 15 Share Price $111.67 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
ALB ALBEMARLE CORP 0.0%
Value $1,656 Shares 23 Share Price $72.00 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
— 2SEVENTY BIO INC 0.0%
Value $1,645 Shares 333 Share Price $4.94 Est. Cost/Share $3.85 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1,598 Shares 5 Share Price $319.60 * Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
NNDM NANO DIMENSION LTD 0.0%
Value $1,590 Shares 1,000 Share Price $1.59 Est. Cost/Share $2.51 Unrealized @ Report Date -36.6%
IQV IQVIA HLDGS INC 0.0%
Value $1,587 Shares 9 Share Price $176.33 Est. Cost/Share $236.05 Unrealized @ Report Date -25.3%
VLO VALERO ENERGY CORP 0.0%
Value $1,585 Shares 12 Share Price $132.08 * Est. Cost/Share $129.35 Unrealized @ Report Date -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1,578 Shares 3 Share Price $526.00 Est. Cost/Share $571.50 Unrealized @ Report Date -8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,574 Shares 30 Share Price $52.47 Est. Cost/Share $52.62 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,568 Shares 21 Share Price $74.67 Est. Cost/Share $74.11 Unrealized @ Report Date -0.9%
ITT ITT INC 0.0%
Value $1,550 Shares 12 Share Price $129.17 Est. Cost/Share $143.04 Unrealized @ Report Date -9.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,549 Shares 3 Share Price $516.33 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1,537 Shares 74 Share Price $20.77 Est. Cost/Share $19.74 Unrealized @ Report Date +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,537 Shares 12 Share Price $128.08 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
WSO WATSCO INC 0.0%
Value $1,525 Shares 3 Share Price $508.33 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
CNC CENTENE CORP DEL 0.0%
Value $1,518 Shares 25 Share Price $60.72 Est. Cost/Share $60.74 Unrealized @ Report Date -0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1,500 Shares 15 Share Price $100.00 * Est. Cost/Share $109.23 Unrealized @ Report Date -10.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,495 Shares 16 Share Price $93.44 * Est. Cost/Share $103.68 Unrealized @ Report Date -15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,489 Shares 9 Share Price $165.44 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
FOX FOX CORP 0.0%
Value $1,476 Shares 28 Share Price $52.71 Est. Cost/Share $48.96 Unrealized @ Report Date +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,465 Shares 7 Share Price $209.29 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,440 Shares 30 Share Price $48.00 * Est. Cost/Share $46.96 Unrealized @ Report Date -0.5%
CADE CADENCE BANK 0.0%
Value $1,427 Shares 47 Share Price $30.36 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $1,412 Shares 105 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
CNH CNH INDL N V 0.0%
Value $1,400 Shares 114 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.0%
Value $1,400 Shares 6 Share Price $233.33 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
CPAY CORPAY INC 0.0%
Value $1,395 Shares 4 Share Price $348.75 Est. Cost/Share $358.85 Unrealized @ Report Date -2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,395 Shares 10 Share Price $139.50 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,389 Shares 10 Share Price $138.90 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1,365 Shares 644 Share Price $2.12 Est. Cost/Share $25.23 Unrealized @ Report Date -91.6%
DOV DOVER CORP 0.0%
Value $1,361 Shares 8 Share Price $170.13 * Est. Cost/Share $190.66 Unrealized @ Report Date -8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,358 Shares 12 Share Price $113.17 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
AZTA AZENTA INC 0.0%
Value $1,351 Shares 39 Share Price $34.64 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,348 Shares 9 Share Price $149.78 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1,325 Shares 149 Share Price $8.89 Est. Cost/Share $9.46 Unrealized @ Report Date -6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,324 Shares 7 Share Price $189.14 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
PSFE PAYSAFE LIMITED 0.0%
Value $1,318 Shares 84 Share Price $15.69 Est. Cost/Share $16.64 Unrealized @ Report Date -5.7%
IWO ISHARES TR 0.0%
Value $1,313 Shares 5 Share Price $262.60 * Est. Cost/Share $239.32 Unrealized @ Report Date +6.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1,305 Shares 164 Share Price $7.96 Est. Cost/Share $16.48 Unrealized @ Report Date -51.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,285 Shares 7 Share Price $183.57 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.0%
Value $1,276 Shares 20 Share Price $63.80 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,272 Shares 12 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,270 Shares 127 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
WAB WABTEC 0.0%
Value $1,269 Shares 7 Share Price $181.29 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
GDDY GODADDY INC 0.0%
Value $1,261 Shares 7 Share Price $180.14 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $500.39 Unrealized @ Report Date -16.1%
ERIE ERIE INDTY CO 0.0%
Value $1,257 Shares 3 Share Price $419.00 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
MTB M & T BK CORP 0.0%
Value $1,251 Shares 7 Share Price $178.71 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,250 Shares 13 Share Price $96.15 Est. Cost/Share $93.64 Unrealized @ Report Date +2.7%
TXG 10X GENOMICS INC 0.0%
Value $1,231 Shares 141 Share Price $8.73 Est. Cost/Share $58.86 Unrealized @ Report Date -85.2%
FN FABRINET 0.0%
Value $1,185 Shares 6 Share Price $197.50 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
NNVC NANOVIRICIDES INC 0.0%
Value $1,170 Shares 1,000 Share Price $1.17 Est. Cost/Share $1.78 Unrealized @ Report Date -34.3%
LAZ LAZARD INC 0.0%
Value $1,169 Shares 27 Share Price $43.30 Est. Cost/Share $49.73 Unrealized @ Report Date -12.9%
RGEN REPLIGEN CORP 0.0%
Value $1,145 Shares 9 Share Price $127.22 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
ICLN ISHARES TR 0.0%
Value $1,142 Shares 100 Share Price $11.42 Est. Cost/Share $14.15 Unrealized @ Report Date -19.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,137 Shares 36 Share Price $31.58 * Est. Cost/Share $31.41 Unrealized @ Report Date -1.7%
ARKX ARK ETF TR 0.0%
Value $1,135 Shares 64 Share Price $17.73 Est. Cost/Share $14.62 Unrealized @ Report Date +21.4%
HPQ HP INC 0.0%
Value $1,135 Shares 41 Share Price $27.68 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,134 Shares 26 Share Price $43.62 Est. Cost/Share $58.61 Unrealized @ Report Date -26.3%
CDW CDW CORP 0.0%
Value $1,122 Shares 7 Share Price $160.29 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,119 Shares 7 Share Price $159.86 * Est. Cost/Share $161.06 Unrealized @ Report Date -2.8%
RMD RESMED INC 0.0%
Value $1,119 Shares 5 Share Price $223.80 Est. Cost/Share $233.02 Unrealized @ Report Date -4.6%
GAP GAP INC 0.0%
Value $1,107 Shares 54 Share Price $20.50 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.3%
APPF APPFOLIO INC 0.0%
Value $1,100 Shares 5 Share Price $220.00 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,073 Shares 5 Share Price $214.60 * Est. Cost/Share $212.24 Unrealized @ Report Date -1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,065 Shares 69 Share Price $15.43 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
CNXC CONCENTRIX CORP 0.0%
Value $1,057 Shares 19 Share Price $55.63 * Est. Cost/Share $46.23 Unrealized @ Report Date +16.9%
TENB TENABLE HLDGS INC 0.0%
Value $1,049 Shares 30 Share Price $34.97 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $2.24 Unrealized @ Report Date -54.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1,012 Shares 9 Share Price $112.44 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
SNA SNAP ON INC 0.0%
Value $1,011 Shares 3 Share Price $337.00 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,009 Shares 6 Share Price $168.17 Est. Cost/Share $179.16 Unrealized @ Report Date -6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $174.35 Unrealized @ Report Date -5.5%
RXO RXO INC 0.0%
Value $993 Shares 52 Share Price $19.10 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $988 Shares 3 Share Price $329.33 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
GPN GLOBAL PMTS INC 0.0%
Value $979 Shares 10 Share Price $97.90 Est. Cost/Share $104.34 Unrealized @ Report Date -7.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $977 Shares 38 Share Price $25.71 Est. Cost/Share $24.07 Unrealized @ Report Date +6.2%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $970 Shares 1,000 Share Price $0.97 * Est. Cost/Share $1.77 Unrealized @ Report Date -37.4%
DTE DTE ENERGY CO 0.0%
Value $968 Shares 7 Share Price $138.29 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
BBY BEST BUY INC 0.0%
Value $957 Shares 13 Share Price $73.62 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $956 Shares 2 Share Price $478.00 Est. Cost/Share $534.40 Unrealized @ Report Date -10.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $954 Shares 1,000 Share Price $0.95 * Est. Cost/Share $2.27 Unrealized @ Report Date -30.9%
MUSA MURPHY USA INC 0.0%
Value $940 Shares 2 Share Price $470.00 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
WRB BERKLEY W R CORP 0.0%
Value $925 Shares 13 Share Price $71.15 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $921 Shares 191 Share Price $4.82 Est. Cost/Share $6.57 Unrealized @ Report Date -26.7%
VTV VANGUARD INDEX FDS 0.0%
Value $913 Shares 5 Share Price $182.60 * Est. Cost/Share $143.88 Unrealized @ Report Date +20.1%
VDE VANGUARD WORLD FD 0.0%
Value $908 Shares 7 Share Price $129.71 Est. Cost/Share $119.88 Unrealized @ Report Date +8.2%
— KELLANOVA 0.0%
Value $907 Shares 11 Share Price $82.45 * Est. Cost/Share $79.69 Unrealized @ Report Date +1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $904 Shares 25 Share Price $36.16 Est. Cost/Share $41.26 Unrealized @ Report Date -12.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $898 Shares 13 Share Price $69.08 Est. Cost/Share $92.91 Unrealized @ Report Date -25.7%
PPG PPG INDS INC 0.0%
Value $875 Shares 8 Share Price $109.38 * Est. Cost/Share $115.95 Unrealized @ Report Date -7.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $870 Shares 66 Share Price $13.18 Est. Cost/Share $23.87 Unrealized @ Report Date -44.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $870 Shares 24 Share Price $36.25 Est. Cost/Share $32.71 Unrealized @ Report Date +8.9%
VTVT VTV THERAPEUTICS INC 0.0%
Value $866 Shares 50 Share Price $17.32 Est. Cost/Share $23.75 Unrealized @ Report Date -27.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $863 Shares 22 Share Price $39.23 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $850 Shares 10 Share Price $85.00 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
FE FIRSTENERGY CORP 0.0%
Value $849 Shares 21 Share Price $40.43 * Est. Cost/Share $38.89 Unrealized @ Report Date +0.8%
SOLV SOLVENTUM CORP 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
Z ZILLOW GROUP INC 0.0%
Value $823 Shares 12 Share Price $68.58 Est. Cost/Share $76.01 Unrealized @ Report Date -9.8%
NIO NIO INC 0.0%
Value $808 Shares 212 Share Price $3.81 Est. Cost/Share $10.30 Unrealized @ Report Date -63.0%
BROS DUTCH BROS INC 0.0%
Value $803 Shares 13 Share Price $61.77 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
OLN OLIN CORP 0.0%
Value $800 Shares 33 Share Price $24.24 * Est. Cost/Share $27.61 Unrealized @ Report Date -14.6%
LEA LEAR CORP 0.0%
Value $794 Shares 9 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $791 Shares 27 Share Price $29.30 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
NET CLOUDFLARE INC 0.0%
Value $789 Shares 7 Share Price $112.71 Est. Cost/Share $127.58 Unrealized @ Report Date -11.7%
AES AES CORP 0.0%
Value $782 Shares 63 Share Price $12.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $779 Shares 17 Share Price $45.82 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
ALAB ASTERA LABS INC 0.0%
Value $776 Shares 13 Share Price $59.69 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $768 Shares 300 Share Price $2.56 Est. Cost/Share $1.18 Unrealized @ Report Date +116.7%
GNRC GENERAC HLDGS INC 0.0%
Value $760 Shares 6 Share Price $126.67 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $758 Shares 750 Share Price $1.01 Est. Cost/Share $1.54 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $753 Shares 12 Share Price $62.75 Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
— PARAMOUNT GLOBAL 0.0%
Value $751 Shares 33 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
OUST OUSTER INC 0.0%
Value $736 Shares 82 Share Price $8.98 Est. Cost/Share $10.12 Unrealized @ Report Date -11.2%
ZG ZILLOW GROUP INC 0.0%
Value $735 Shares 11 Share Price $66.82 Est. Cost/Share $73.92 Unrealized @ Report Date -9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $733 Shares 2 Share Price $366.50 Est. Cost/Share $383.15 Unrealized @ Report Date -4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $730 Shares 12 Share Price $60.83 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
CGC CANOPY GROWTH CORP 0.0%
Value $724 Shares 796 Share Price $0.91 Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $723 Shares 29 Share Price $24.93 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $722 Shares 54 Share Price $13.37 Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
DDS DILLARDS INC 0.0%
Value $716 Shares 2 Share Price $358.00 * Est. Cost/Share $411.87 Unrealized @ Report Date -16.8%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $704 Shares 7 Share Price $100.57 Est. Cost/Share $68.74 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $687 Shares 100 Share Price $6.87 Est. Cost/Share $14.24 Unrealized @ Report Date -51.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $680 Shares 8 Share Price $85.00 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
BALL BALL CORP 0.0%
Value $677 Shares 13 Share Price $52.08 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
FTAI FTAI AVIATION LTD 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
ETSY ETSY INC 0.0%
Value $661 Shares 14 Share Price $47.21 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $658 Shares 8 Share Price $82.25 * Est. Cost/Share $83.34 Unrealized @ Report Date -8.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $656 Shares 1,000 Share Price $0.66 * Est. Cost/Share $0.54 Unrealized @ Report Date +96.1%
UAA UNDER ARMOUR INC 0.0%
Value $656 Shares 105 Share Price $6.25 Est. Cost/Share $7.44 Unrealized @ Report Date -16.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $652 Shares 1,000 Share Price $0.65 Est. Cost/Share $1.12 Unrealized @ Report Date -41.9%
ENOV ENOVIS CORPORATION 0.0%
Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $42.43 Unrealized @ Report Date -9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $645 Shares 19 Share Price $33.95 * Est. Cost/Share $33.28 Unrealized @ Report Date -0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $642 Shares 7 Share Price $91.71 Est. Cost/Share $85.44 Unrealized @ Report Date +6.0%
NVAX NOVAVAX INC 0.0%
Value $641 Shares 100 Share Price $6.41 Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
UDR UDR INC 0.0%
Value $632 Shares 14 Share Price $45.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
CHE CHEMED CORP NEW 0.0%
Value $615 Shares 1 Share Price $615.00 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $601 Shares 120 Share Price $5.01 Est. Cost/Share $3.31 Unrealized @ Report Date +51.3%
CART MAPLEBEAR INC 0.0%
Value $598 Shares 15 Share Price $39.87 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $594 Shares 16 Share Price $37.13 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.0%
SJM SMUCKER J M CO 0.0%
Value $592 Shares 5 Share Price $118.40 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $578 Shares 200 Share Price $2.89 Est. Cost/Share $1.28 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $576 Shares 32 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $571 Shares 120 Share Price $4.76 Est. Cost/Share $5.10 Unrealized @ Report Date -6.7%
OSK OSHKOSH CORP 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
NXT NEXTRACKER INC 0.0%
Value $548 Shares 13 Share Price $42.15 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
KBR KBR INC 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
KMX CARMAX INC 0.0%
Value $545 Shares 7 Share Price $77.86 Est. Cost/Share $79.94 Unrealized @ Report Date -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538 Shares 3 Share Price $179.33 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $538 Shares 7 Share Price $76.86 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
ALV AUTOLIV INC 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $93.44 Unrealized @ Report Date -6.6%
RPD RAPID7 INC 0.0%
Value $530 Shares 20 Share Price $26.50 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
MJ AMPLIFY ETF TR 0.0%
Value $527 Shares 27 Share Price $19.52 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
GL GLOBE LIFE INC 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $509 Shares 24 Share Price $21.21 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $506 Shares 750 Share Price $0.67 Est. Cost/Share $1.24 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $502 Shares 12 Share Price $41.83 Est. Cost/Share $41.21 Unrealized @ Report Date +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $498 Shares 1 Share Price $498.00 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
EPP ISHARES INC 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $41.41 Unrealized @ Report Date +6.5%
— DESKTOP METAL INC 0.0%
Value $491 Shares 100 Share Price $4.91 Est. Cost/Share $4.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $489 Shares 23 Share Price $21.26 * Est. Cost/Share $21.50 Unrealized @ Report Date -4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $489 Shares 14 Share Price $34.93 Est. Cost/Share $30.96 Unrealized @ Report Date +12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $453 Shares 28 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.1%
— AMARIN CORP PLC 0.0%
Value $448 Shares 1,000 Share Price $0.45 Est. Cost/Share $0.69 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
— PREMIER INC 0.0%
Value $443 Shares 23 Share Price $19.26 Est. Cost/Share $19.34 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $441 Shares 7 Share Price $63.00 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $428 Shares 19 Share Price $22.53 Est. Cost/Share $23.66 Unrealized @ Report Date -4.7%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $421 Shares 334 Share Price $1.26 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $409 Shares 11 Share Price $37.18 Est. Cost/Share $22.96 Unrealized @ Report Date +60.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $94.46 Unrealized @ Report Date -14.8%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $400 Shares 100 Share Price $4.00 Est. Cost/Share $3.25 Unrealized @ Report Date +23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $395 Shares 11 Share Price $35.91 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.0%
IEO ISHARES TR 0.0%
Value $394 Shares 4 Share Price $98.50 * Est. Cost/Share $94.91 Unrealized @ Report Date -0.3%
SEIC SEI INVTS CO 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $78.97 Unrealized @ Report Date -2.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $386 Shares 66 Share Price $5.85 Est. Cost/Share $7.21 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $94.44 Unrealized @ Report Date -19.6%
CFLT CONFLUENT INC 0.0%
Value $375 Shares 16 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
HAS HASBRO INC 0.0%
Value $369 Shares 6 Share Price $61.50 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
CACI CACI INTL INC 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
S SENTINELONE INC 0.0%
Value $364 Shares 20 Share Price $18.20 Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
KNF KNIFE RIVER CORP 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
NCNO NCINO INC 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $31.63 Unrealized @ Report Date -13.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $356 Shares 66 Share Price $5.39 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
TM TOYOTA MOTOR CORP 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $140.54 Unrealized @ Report Date +25.6%
SAIA SAIA INC 0.0%
Value $349 Shares 1 Share Price $349.00 Est. Cost/Share $434.95 Unrealized @ Report Date -19.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $349 Shares 30 Share Price $11.63 Est. Cost/Share $11.20 Unrealized @ Report Date +3.5%
RPM RPM INTL INC 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $343 Shares 38 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
OGN ORGANON & CO 0.0%
Value $342 Shares 23 Share Price $14.87 Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $342 Shares 14 Share Price $24.43 Est. Cost/Share $26.12 Unrealized @ Report Date -6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $341 Shares 20 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $335 Shares 17 Share Price $19.71 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
RHI ROBERT HALF INC. 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
AOS SMITH A O CORP 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
MTN VAIL RESORTS INC 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $314 Shares 21 Share Price $14.95 Est. Cost/Share $17.88 Unrealized @ Report Date -16.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $105.91 Unrealized @ Report Date -1.2%
VVV VALVOLINE INC 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $36.50 Unrealized @ Report Date -4.6%
U UNITY SOFTWARE INC 0.0%
Value $313 Shares 16 Share Price $19.56 Est. Cost/Share $22.56 Unrealized @ Report Date -13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $26.93 Unrealized @ Report Date -3.6%
QS QUANTUMSCAPE CORP 0.0%
Value $312 Shares 75 Share Price $4.16 Est. Cost/Share $12.78 Unrealized @ Report Date -67.4%
LYFT LYFT INC 0.0%
Value $309 Shares 26 Share Price $11.88 Est. Cost/Share $13.09 Unrealized @ Report Date -9.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $308 Shares 14 Share Price $22.00 Est. Cost/Share $23.39 Unrealized @ Report Date -6.0%
CNMD CONMED CORP 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $301 Shares 61 Share Price $4.93 Est. Cost/Share $6.40 Unrealized @ Report Date -22.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $300 Shares 12 Share Price $25.00 Est. Cost/Share $41.46 Unrealized @ Report Date -39.7%
RNG RINGCENTRAL INC 0.0%
Value $297 Shares 12 Share Price $24.75 Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
— CAN FITE BIOFARMA LTD 0.0%
Value $296 Shares 200 Share Price $1.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $107.52 Unrealized @ Report Date -32.9%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $296.62 Unrealized @ Report Date -2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $284 Shares 40 Share Price $7.10 Est. Cost/Share $10.86 Unrealized @ Report Date -34.5%
ADNT ADIENT PLC 0.0%
Value $270 Shares 21 Share Price $12.86 Est. Cost/Share $41.75 Unrealized @ Report Date -69.2%
PODD INSULET CORP 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
USFD US FOODS HLDG CORP 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
LNWO LIGHT & WONDER INC 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
KEY KEYCORP 0.0%
Value $256 Shares 16 Share Price $16.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $250 Shares 100 Share Price $2.50 * Est. Cost/Share $2.85 Unrealized @ Report Date +4.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $247 Shares 66 Share Price $3.74 Est. Cost/Share $8.54 Unrealized @ Report Date -56.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $62.57 Unrealized @ Report Date -1.6%
— BLUEBIRD BIO INC 0.0%
Value $244 Shares 50 Share Price $4.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $72.57 Unrealized @ Report Date -17.2%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $237 Shares 104 Share Price $2.28 Est. Cost/Share $3.42 Unrealized @ Report Date -33.4%
SKLZ SKILLZ INC 0.0%
Value $225 Shares 50 Share Price $4.50 Est. Cost/Share $6.50 Unrealized @ Report Date -30.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $66.49 Unrealized @ Report Date +10.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $215 Shares 30 Share Price $7.17 Est. Cost/Share $7.20 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $212 Shares 333 Share Price $0.64 Est. Cost/Share $0.96 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $211 Shares 3 Share Price $70.33 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $208 Shares 200 Share Price $1.04 Est. Cost/Share $1.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $91.50 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $170 Shares 31 Share Price $5.48 Est. Cost/Share $6.35 Unrealized @ Report Date -13.9%
TRU TRANSUNION 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
OMC OMNICOM GROUP INC 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $164 Shares 133 Share Price $1.23 * Est. Cost/Share $1.45 Unrealized @ Report Date +2.4%
NWSA NEWS CORP NEW 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
DOCU DOCUSIGN INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $68.30 Unrealized @ Report Date +19.2%
AN AUTONATION INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
— DURECT CORP 0.0%
Value $160 Shares 200 Share Price $0.80 Est. Cost/Share $1.29 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $140 Shares 12 Share Price $11.67 Est. Cost/Share $14.17 Unrealized @ Report Date -18.0%
SPSC SPS COMM INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $133 Shares 100 Share Price $1.33 Est. Cost/Share $2.13 Unrealized @ Report Date -37.5%
EL LAUDER ESTEE COS INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
CG CARLYLE GROUP INC 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $192.15 Unrealized @ Report Date -9.7%
— AYRO INC 0.0%
Value $128 Shares 250 Share Price $0.51 Est. Cost/Share $0.78 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
H HYATT HOTELS CORP 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
ONTO ONTO INNOVATION INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
GLOB GLOBANT S A 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $116 Shares 15 Share Price $7.73 Est. Cost/Share $5.75 Unrealized @ Report Date +34.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
TLTW ISHARES TR 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $26.33 Unrealized @ Report Date -8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $67.63 Unrealized @ Report Date -23.3%
RMBS RAMBUS INC DEL 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $54.86 Unrealized @ Report Date -5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $87.48 Unrealized @ Report Date +12.9%
RBA RB GLOBAL INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
NTRS NORTHERN TR CORP 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
SNAP SNAP INC 0.0%
Value $96 Shares 11 Share Price $8.73 Est. Cost/Share $10.45 Unrealized @ Report Date -16.7%
TPG TPG INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $61.99 Unrealized @ Report Date -23.5%
L LOEWS CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $82.15 Unrealized @ Report Date +11.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $40.93 Unrealized @ Report Date -1.2%
CAVA CAVA GROUP INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $74.78 Unrealized @ Report Date +6.5%
COO COOPER COS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
UNM UNUM GROUP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
AS AMER SPORTS INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $27.06 Unrealized @ Report Date -1.2%
CAR AVIS BUDGET GROUP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $22.52 Unrealized @ Report Date +11.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $41.16 Unrealized @ Report Date -10.3%
BF/A BROWN FORMAN CORP 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $119.02 Unrealized @ Report Date -14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
DOCS DOXIMITY INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
EPR EPR PPTYS 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $51 Shares 50 Share Price $1.02 Est. Cost/Share $1.71 Unrealized @ Report Date -40.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
UPST UPSTART HLDGS INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $24.13 Unrealized @ Report Date +90.8%
RRC RANGE RES CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $33.07 Unrealized @ Report Date +20.8%
AR ANTERO RESOURCES CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $37 Shares 133 Share Price $0.28 Est. Cost/Share $1.62 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $37 Shares 40 Share Price $0.93 Est. Cost/Share $2.02 Unrealized @ Report Date -53.9%
STAG STAG INDL INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $55.08 Unrealized @ Report Date -32.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
— CHAMPIONX CORPORATION 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $16.09 Unrealized @ Report Date -13.1%
GRAL GRAIL INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
SDRL SEADRILL LTD 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $50.62 Unrealized @ Report Date -50.6%
UA UNDER ARMOUR INC 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $7.58 Unrealized @ Report Date -21.5%
ACI ALBERTSONS COS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
— PAYCOR HCM INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
— ALZAMEND NEURO INC 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $1.70 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $2.15 Unrealized @ Report Date +87.0%
— WORKHORSE GROUP INC 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $16.61 Unrealized @ Report Date -27.3%
IONQ IONQ INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $12 Shares 9 Share Price $1.33 Est. Cost/Share $3.58 Unrealized @ Report Date -63.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
— ERNEXA THERAPEUTICS INC 0.0%
Value $9 Shares 50 Share Price $0.18 Est. Cost/Share $1.84 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $12.97 Unrealized @ Report Date -38.2%
— SAGE THERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $6.56 Unrealized @ Report Date -57.5%
— ORAGENICS INC 0.0%
Value $7 Shares 34 Share Price $0.21 Est. Cost/Share $1.03 Unrealized @ Report Date —
VALN VALNEVA SE 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -16.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +86.3%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $4.67 Unrealized @ Report Date -35.5%
— APPLIED DNA SCIENCES INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $0.90 Unrealized @ Report Date +300.0%
FUBO FUBOTV INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +119.0%
MBIO MUSTANG BIO INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.95 Unrealized @ Report Date -27.1%
BLNK BLINK CHARGING CO 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.85 Unrealized @ Report Date -67.8%
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $2.32 Unrealized @ Report Date -89.5%