Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (1,033)

SPY SPDR S&P 500 ETF TR 21.5%
Value $88.98M Shares 144,012 Share Price $617.85 Est. Cost/Share $442.62 Unrealized @ Report Date +39.6%
RSP INVESCO EXCHANGE TRADED FD T 10.7%
Value $44.26M Shares 243,547 Share Price $181.74 Est. Cost/Share $160.45 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TR 10.6%
Value $43.94M Shares 79,645 Share Price $551.64 Est. Cost/Share $500.99 Unrealized @ Report Date +10.1%
AAPL APPLE INC 6.7%
Value $27.82M Shares 135,609 Share Price $205.17 Est. Cost/Share $180.75 Unrealized @ Report Date +13.3%
MOAT VANECK ETF TRUST 5.2%
Value $21.58M Shares 230,122 Share Price $93.79 Est. Cost/Share $80.68 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 3.8%
Value $15.58M Shares 71,011 Share Price $219.39 Est. Cost/Share $180.38 Unrealized @ Report Date +21.6%
VOO VANGUARD INDEX FDS 2.8%
Value $11.81M Shares 20,792 Share Price $568.04 Est. Cost/Share $438.06 Unrealized @ Report Date +29.7%
META META PLATFORMS INC 2.7%
Value $11.31M Shares 15,325 Share Price $738.10 Est. Cost/Share $456.94 Unrealized @ Report Date +61.3%
NVDA NVIDIA CORPORATION 2.6%
Value $10.6M Shares 67,110 Share Price $157.99 Est. Cost/Share $104.63 Unrealized @ Report Date +51.0%
GOOGL ALPHABET INC 2.2%
Value $9.118M Shares 51,742 Share Price $176.23 Est. Cost/Share $161.48 Unrealized @ Report Date +9.0%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $8.432M Shares 156,261 Share Price $53.96 Est. Cost/Share $49.01 Unrealized @ Report Date +10.1%
ARGT GLOBAL X FDS 2.0%
Value $8.154M Shares 96,240 Share Price $84.73 Est. Cost/Share $77.64 Unrealized @ Report Date +9.1%
USFR WISDOMTREE TR 1.7%
Value $6.946M Shares 138,054 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 1.2%
Value $4.924M Shares 9,899 Share Price $497.40 Est. Cost/Share $390.15 Unrealized @ Report Date +27.0%
TSLA TESLA INC 0.9%
Value $3.532M Shares 11,120 Share Price $317.67 Est. Cost/Share $212.67 Unrealized @ Report Date +49.4%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $3.514M Shares 57,410 Share Price $61.21 Est. Cost/Share $38.66 Unrealized @ Report Date +58.3%
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value $3.32M Shares 107,973 Share Price $30.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +11.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.3M Shares 63,019 Share Price $52.37 Est. Cost/Share $38.14 Unrealized @ Report Date +37.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.8%
Value $3.212M Shares 171,562 Share Price $18.72 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.4%
KWEB KRANESHARES TRUST 0.8%
Value $3.157M Shares 91,973 Share Price $34.33 Est. Cost/Share $33.12 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.439M Shares 19,787 Share Price $123.25 Est. Cost/Share $95.83 Unrealized @ Report Date +28.4%
AMLP ALPS ETF TR 0.5%
Value $2.145M Shares 43,906 Share Price $48.86 Est. Cost/Share $46.47 Unrealized @ Report Date +5.1%
ACWI ISHARES TR 0.5%
Value $2.105M Shares 16,369 Share Price $128.60 Est. Cost/Share $104.35 Unrealized @ Report Date +23.2%
— DOUBLELINE INCOME SOLUTIONS 0.5%
Value $1.965M Shares 160,551 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.932M Shares 22,775 Share Price $84.81 * Est. Cost/Share $46.21 Unrealized @ Report Date -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.909M Shares 3,931 Share Price $485.72 Est. Cost/Share $429.90 Unrealized @ Report Date +13.0%
— BLACKROCK CORPOR HI YLD FD I 0.4%
Value $1.843M Shares 188,984 Share Price $9.75 Est. Cost/Share $9.70 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 0.4%
Value $1.743M Shares 158,862 Share Price $10.97 Est. Cost/Share $10.34 Unrealized @ Report Date +6.1%
AAXJ ISHARES TR 0.4%
Value $1.734M Shares 20,984 Share Price $82.62 Est. Cost/Share $67.58 Unrealized @ Report Date +22.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.73M Shares 42,411 Share Price $40.78 Est. Cost/Share $31.65 Unrealized @ Report Date +28.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.4%
Value $1.7M Shares 33,728 Share Price $50.39 Est. Cost/Share $55.31 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.4%
Value $1.642M Shares 52,215 Share Price $31.45 Est. Cost/Share $31.40 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.4%
Value $1.504M Shares 68,490 Share Price $21.96 * Est. Cost/Share $17.67 Unrealized @ Report Date +18.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.456M Shares 5,021 Share Price $289.91 Est. Cost/Share $195.30 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC 0.3%
Value $1.412M Shares 7,959 Share Price $177.39 Est. Cost/Share $154.19 Unrealized @ Report Date +14.9%
IWF ISHARES TR 0.3%
Value $1.384M Shares 3,259 Share Price $424.63 * Est. Cost/Share $77.40 Unrealized @ Report Date +37.1%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.283M Shares 52,466 Share Price $24.45 Est. Cost/Share $23.01 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.3%
Value $1.271M Shares 5,889 Share Price $215.81 Est. Cost/Share $194.62 Unrealized @ Report Date +10.9%
GLD SPDR GOLD TR 0.3%
Value $1.236M Shares 4,054 Share Price $304.82 Est. Cost/Share $162.98 Unrealized @ Report Date +87.0%
BBAR BANCO BBVA ARGENTINA S A 0.3%
Value $1.152M Shares 69,990 Share Price $16.46 Est. Cost/Share $14.07 Unrealized @ Report Date +17.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $1.148M Shares 8,463 Share Price $135.70 Est. Cost/Share $96.06 Unrealized @ Report Date +40.0%
COIN COINBASE GLOBAL INC 0.3%
Value $1.114M Shares 3,178 Share Price $350.49 Est. Cost/Share $225.75 Unrealized @ Report Date +55.3%
NVO NOVO-NORDISK A S 0.2%
Value $1.02M Shares 14,784 Share Price $69.02 Est. Cost/Share $101.62 Unrealized @ Report Date -32.1%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.01M Shares 10,767 Share Price $93.76 Est. Cost/Share $84.51 Unrealized @ Report Date +10.9%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $980K Shares 14,294 Share Price $68.54 Est. Cost/Share $58.04 Unrealized @ Report Date +18.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $978K Shares 20,466 Share Price $47.81 Est. Cost/Share $50.62 Unrealized @ Report Date -5.6%
SOXX ISHARES TR 0.2%
Value $935K Shares 3,916 Share Price $238.72 Est. Cost/Share $215.06 Unrealized @ Report Date +11.0%
HYG ISHARES TR 0.2%
Value $931K Shares 11,538 Share Price $80.65 Est. Cost/Share $76.56 Unrealized @ Report Date +5.3%
VIS VANGUARD WORLD FD 0.2%
Value $917K Shares 3,273 Share Price $280.09 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
— HANCOCK JOHN PFD INCOME FD I 0.2%
Value $868K Shares 60,846 Share Price $14.26 Est. Cost/Share $15.71 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $848K Shares 5,746 Share Price $147.51 Est. Cost/Share $120.97 Unrealized @ Report Date +21.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $749K Shares 39,474 Share Price $18.97 Est. Cost/Share $16.99 Unrealized @ Report Date +11.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $733K Shares 12,886 Share Price $56.85 Est. Cost/Share $56.81 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.2%
Value $712K Shares 1,147 Share Price $621.11 Est. Cost/Share $452.04 Unrealized @ Report Date +37.4%
BMA BANCO MACRO SA 0.2%
Value $690K Shares 9,826 Share Price $70.21 Est. Cost/Share $81.91 Unrealized @ Report Date -14.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $675K Shares 1,531 Share Price $440.73 Est. Cost/Share $386.62 Unrealized @ Report Date +14.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $674K Shares 9,465 Share Price $71.26 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $631K Shares 8,524 Share Price $74.01 Est. Cost/Share $63.27 Unrealized @ Report Date +17.0%
BX BLACKSTONE INC 0.1%
Value $593K Shares 3,962 Share Price $149.57 Est. Cost/Share $117.57 Unrealized @ Report Date +25.3%
BAC BANK AMERICA CORP 0.1%
Value $591K Shares 12,479 Share Price $47.32 Est. Cost/Share $36.68 Unrealized @ Report Date +27.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $587K Shares 43,761 Share Price $13.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $582K Shares 435 Share Price $1338.72 * Est. Cost/Share $61.28 Unrealized @ Report Date +118.5%
AVGO BROADCOM INC 0.1%
Value $561K Shares 2,035 Share Price $275.63 Est. Cost/Share $183.64 Unrealized @ Report Date +49.6%
PFFD GLOBAL X FDS 0.1%
Value $560K Shares 29,757 Share Price $18.83 Est. Cost/Share $18.66 Unrealized @ Report Date +0.9%
CEMB ISHARES INC 0.1%
Value $550K Shares 12,102 Share Price $45.44 Est. Cost/Share $43.99 Unrealized @ Report Date +3.3%
EMB ISHARES TR 0.1%
Value $546K Shares 5,896 Share Price $92.62 Est. Cost/Share $85.07 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.1%
Value $497K Shares 20,522 Share Price $24.24 * Est. Cost/Share $23.51 Unrealized @ Report Date -0.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $488K Shares 4,501 Share Price $108.52 Est. Cost/Share $95.45 Unrealized @ Report Date +13.7%
FSK FS KKR CAP CORP 0.1%
Value $485K Shares 23,394 Share Price $20.75 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 1,766 Share Price $253.21 * Est. Cost/Share $111.46 Unrealized @ Report Date +13.6%
IJR ISHARES TR 0.1%
Value $440K Shares 4,026 Share Price $109.29 Est. Cost/Share $112.04 Unrealized @ Report Date -2.5%
DIS DISNEY WALT CO 0.1%
Value $430K Shares 3,465 Share Price $123.99 Est. Cost/Share $103.87 Unrealized @ Report Date +18.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $388K Shares 1,244 Share Price $311.90 Est. Cost/Share $405.97 Unrealized @ Report Date -24.1%
ROOT ROOT INC 0.1%
Value $384K Shares 3,000 Share Price $127.97 Est. Cost/Share $57.87 Unrealized @ Report Date +121.1%
CVX CHEVRON CORP NEW 0.1%
Value $377K Shares 2,630 Share Price $143.18 * Est. Cost/Share $146.47 Unrealized @ Report Date -4.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $347K Shares 350 Share Price $990.19 Est. Cost/Share $753.74 Unrealized @ Report Date +31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $346K Shares 2,538 Share Price $136.32 Est. Cost/Share $83.52 Unrealized @ Report Date +63.2%
SLV ISHARES SILVER TR 0.1%
Value $343K Shares 10,443 Share Price $32.81 Est. Cost/Share $21.75 Unrealized @ Report Date +50.8%
MP MP MATERIALS CORP 0.1%
Value $331K Shares 9,948 Share Price $33.27 Est. Cost/Share $15.74 Unrealized @ Report Date +111.4%
INTC INTEL CORP 0.1%
Value $315K Shares 14,044 Share Price $22.40 Est. Cost/Share $23.59 Unrealized @ Report Date -5.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $299K Shares 6,111 Share Price $49.01 Est. Cost/Share $36.82 Unrealized @ Report Date +33.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $292K Shares 5,910 Share Price $49.46 Est. Cost/Share $40.98 Unrealized @ Report Date +20.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $282K Shares 1,988 Share Price $141.89 Est. Cost/Share $134.18 Unrealized @ Report Date +5.8%
— PGIM HIGH YIELD BOND FUND IN 0.1%
Value $281K Shares 19,808 Share Price $14.17 Est. Cost/Share $13.54 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $266K Shares 1,301 Share Price $204.70 Est. Cost/Share $173.67 Unrealized @ Report Date +17.8%
VUG VANGUARD INDEX FDS 0.1%
Value $258K Shares 588 Share Price $438.70 * Est. Cost/Share $58.34 Unrealized @ Report Date +25.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $257K Shares 1,409 Share Price $182.13 Est. Cost/Share $99.40 Unrealized @ Report Date +79.9%
— GABELLI DIVID & INCOME TR 0.1%
Value $254K Shares 9,780 Share Price $26.01 Est. Cost/Share $22.71 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $250K Shares 1,288 Share Price $194.27 Est. Cost/Share $170.42 Unrealized @ Report Date +14.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 1,768 Share Price $134.78 Est. Cost/Share $132.76 Unrealized @ Report Date +1.5%
SPSB SPDR SERIES TRUST 0.1%
Value $228K Shares 7,549 Share Price $30.19 Est. Cost/Share $29.40 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $228K Shares 2,865 Share Price $79.51 Est. Cost/Share $75.58 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 0.1%
Value $226K Shares 2,711 Share Price $83.48 Est. Cost/Share $73.59 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $218K Shares 5,048 Share Price $43.27 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.4%
V VISA INC 0.1%
Value $213K Shares 599 Share Price $355.18 Est. Cost/Share $274.76 Unrealized @ Report Date +28.7%
IHI ISHARES TR 0.0%
Value $207K Shares 3,298 Share Price $62.64 Est. Cost/Share $53.17 Unrealized @ Report Date +17.8%
GM GENERAL MTRS CO 0.0%
Value $202K Shares 4,104 Share Price $49.21 Est. Cost/Share $44.43 Unrealized @ Report Date +10.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $200K Shares 24,141 Share Price $8.30 Est. Cost/Share $4.70 Unrealized @ Report Date +76.8%
VHT VANGUARD WORLD FD 0.0%
Value $199K Shares 802 Share Price $248.34 Est. Cost/Share $243.27 Unrealized @ Report Date +2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $188K Shares 335 Share Price $561.45 Est. Cost/Share $377.18 Unrealized @ Report Date +48.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $185K Shares 1,153 Share Price $160.76 * Est. Cost/Share $137.26 Unrealized @ Report Date +14.3%
WMT WALMART INC 0.0%
Value $185K Shares 1,893 Share Price $97.80 Est. Cost/Share $67.13 Unrealized @ Report Date +45.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $185K Shares 6,974 Share Price $26.50 Est. Cost/Share $27.84 Unrealized @ Report Date -4.8%
SMH VANECK ETF TRUST 0.0%
Value $182K Shares 654 Share Price $278.70 Est. Cost/Share $231.83 Unrealized @ Report Date +20.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $177K Shares 4,061 Share Price $43.66 Est. Cost/Share $36.46 Unrealized @ Report Date +19.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $163K Shares 511 Share Price $318.67 Est. Cost/Share $273.17 Unrealized @ Report Date +15.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 2,022 Share Price $74.48 Est. Cost/Share $75.45 Unrealized @ Report Date -1.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $150K Shares 5,524 Share Price $27.21 Est. Cost/Share $29.02 Unrealized @ Report Date -6.2%
MAGS LISTED FDS TR 0.0%
Value $150K Shares 2,702 Share Price $55.47 Est. Cost/Share $49.93 Unrealized @ Report Date +11.1%
LLY ELI LILLY & CO 0.0%
Value $150K Shares 192 Share Price $780.20 Est. Cost/Share $818.10 Unrealized @ Report Date -5.1%
DB DEUTSCHE BANK A G 0.0%
Value $148K Shares 5,000 Share Price $29.55 Est. Cost/Share $16.73 Unrealized @ Report Date +75.0%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $148K Shares 7,451 Share Price $19.80 Est. Cost/Share $19.61 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $145K Shares 1,558 Share Price $93.31 Est. Cost/Share $71.05 Unrealized @ Report Date +31.3%
IVE ISHARES TR 0.0%
Value $144K Shares 738 Share Price $195.42 Est. Cost/Share $180.66 Unrealized @ Report Date +8.2%
XNTK SPDR SERIES TRUST 0.0%
Value $143K Shares 602 Share Price $237.28 Est. Cost/Share $204.11 Unrealized @ Report Date +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $141K Shares 277 Share Price $509.02 Est. Cost/Share $329.94 Unrealized @ Report Date +54.4%
GLW CORNING INC 0.0%
Value $140K Shares 2,657 Share Price $52.58 Est. Cost/Share $46.41 Unrealized @ Report Date +12.5%
CX CEMEX SAB DE CV 0.0%
Value $139K Shares 20,000 Share Price $6.93 Est. Cost/Share $5.68 Unrealized @ Report Date +22.0%
TMUS T-MOBILE US INC 0.0%
Value $137K Shares 575 Share Price $238.26 Est. Cost/Share $241.70 Unrealized @ Report Date -2.3%
BLK BLACKROCK INC 0.0%
Value $137K Shares 130 Share Price $1051.76 Est. Cost/Share $989.98 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $134K Shares 4,754 Share Price $28.12 Est. Cost/Share $21.24 Unrealized @ Report Date +32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $132K Shares 1,168 Share Price $113.37 Est. Cost/Share $106.67 Unrealized @ Report Date +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $131K Shares 800 Share Price $163.37 Est. Cost/Share $143.08 Unrealized @ Report Date +13.3%
CELH CELSIUS HLDGS INC 0.0%
Value $130K Shares 2,807 Share Price $46.39 Est. Cost/Share $35.17 Unrealized @ Report Date +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 438 Share Price $294.87 Est. Cost/Share $201.70 Unrealized @ Report Date +44.4%
MGK VANGUARD WORLD FD 0.0%
Value $128K Shares 350 Share Price $365.69 * Est. Cost/Share $52.68 Unrealized @ Report Date +39.0%
ORCL ORACLE CORP 0.0%
Value $127K Shares 582 Share Price $218.74 Est. Cost/Share $153.10 Unrealized @ Report Date +42.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 1,417 Share Price $87.80 * Est. Cost/Share $40.24 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $124K Shares 175 Share Price $706.75 Est. Cost/Share $480.05 Unrealized @ Report Date +45.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,600 Share Price $45.89 Est. Cost/Share $46.11 Unrealized @ Report Date -0.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $119K Shares 7,652 Share Price $15.59 Est. Cost/Share $17.29 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $118K Shares 645 Share Price $182.74 Est. Cost/Share $159.08 Unrealized @ Report Date +14.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $117K Shares 732 Share Price $159.36 Est. Cost/Share $157.20 Unrealized @ Report Date -0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $116K Shares 2,400 Share Price $48.21 Est. Cost/Share $48.16 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $112K Shares 495 Share Price $226.67 Est. Cost/Share $184.00 Unrealized @ Report Date +23.1%
SDY SPDR SERIES TRUST 0.0%
Value $112K Shares 823 Share Price $135.73 Est. Cost/Share $130.28 Unrealized @ Report Date +4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,362 Share Price $81.63 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $111K Shares 8,125 Share Price $13.68 * Est. Cost/Share $14.25 Unrealized @ Report Date -9.9%
ACWX ISHARES TR 0.0%
Value $108K Shares 1,775 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $108K Shares 2,245 Share Price $47.97 Est. Cost/Share $42.20 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $107K Shares 1,003 Share Price $106.34 * Est. Cost/Share $90.62 Unrealized @ Report Date +14.9%
CRM SALESFORCE INC 0.0%
Value $104K Shares 382 Share Price $272.55 Est. Cost/Share $277.29 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $103K Shares 223 Share Price $463.34 Est. Cost/Share $466.66 Unrealized @ Report Date -2.2%
ALLE ALLEGION PLC 0.0%
Value $102K Shares 711 Share Price $144.12 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
LQD ISHARES TR 0.0%
Value $102K Shares 935 Share Price $109.57 Est. Cost/Share $106.25 Unrealized @ Report Date +3.2%
HYD VANECK ETF TRUST 0.0%
Value $94,356 Shares 1,879 Share Price $50.22 Est. Cost/Share $51.61 Unrealized @ Report Date -2.7%
JNK SPDR SERIES TRUST 0.0%
Value $92,893 Shares 955 Share Price $97.27 Est. Cost/Share $91.45 Unrealized @ Report Date +6.4%
DBEU DBX ETF TR 0.0%
Value $92,570 Shares 2,100 Share Price $44.08 Est. Cost/Share $35.85 Unrealized @ Report Date +23.0%
LMND LEMONADE INC 0.0%
Value $92,089 Shares 2,102 Share Price $43.81 Est. Cost/Share $17.36 Unrealized @ Report Date +152.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $91,759 Shares 1,656 Share Price $55.41 Est. Cost/Share $43.06 Unrealized @ Report Date +28.4%
MO ALTRIA GROUP INC 0.0%
Value $88,446 Shares 1,509 Share Price $58.61 * Est. Cost/Share $38.30 Unrealized @ Report Date +48.0%
PDD PDD HOLDINGS INC 0.0%
Value $87,600 Shares 837 Share Price $104.66 Est. Cost/Share $117.67 Unrealized @ Report Date -11.1%
PFF ISHARES TR 0.0%
Value $87,407 Shares 2,849 Share Price $30.68 Est. Cost/Share $30.72 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.0%
Value $86,563 Shares 33 Share Price $2623.12 Est. Cost/Share $1972.04 Unrealized @ Report Date +32.5%
VTI VANGUARD INDEX FDS 0.0%
Value $85,850 Shares 282 Share Price $304.43 Est. Cost/Share $221.35 Unrealized @ Report Date +37.3%
DLO DLOCAL LTD 0.0%
Value $80,144 Shares 7,067 Share Price $11.34 Est. Cost/Share $9.58 Unrealized @ Report Date +18.4%
WM WASTE MGMT INC DEL 0.0%
Value $78,296 Shares 342 Share Price $228.94 Est. Cost/Share $213.20 Unrealized @ Report Date +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $78,167 Shares 1,068 Share Price $73.19 Est. Cost/Share $61.33 Unrealized @ Report Date +18.5%
C CITIGROUP INC 0.0%
Value $78,128 Shares 918 Share Price $85.11 Est. Cost/Share $47.36 Unrealized @ Report Date +77.5%
URTH ISHARES INC 0.0%
Value $75,044 Shares 443 Share Price $169.40 Est. Cost/Share $153.34 Unrealized @ Report Date +10.5%
SYK STRYKER CORPORATION 0.0%
Value $73,192 Shares 185 Share Price $395.63 Est. Cost/Share $369.89 Unrealized @ Report Date +6.5%
XBI SPDR SERIES TRUST 0.0%
Value $72,489 Shares 874 Share Price $82.94 Est. Cost/Share $81.94 Unrealized @ Report Date +1.2%
MCHI ISHARES TR 0.0%
Value $72,027 Shares 1,307 Share Price $55.11 Est. Cost/Share $53.09 Unrealized @ Report Date +3.8%
EWJ ISHARES INC 0.0%
Value $71,778 Shares 957 Share Price $75.00 Est. Cost/Share $69.03 Unrealized @ Report Date +8.6%
INVE IDENTIV INC 0.0%
Value $71,720 Shares 22,000 Share Price $3.26 Est. Cost/Share $4.75 Unrealized @ Report Date -31.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $71,383 Shares 8,158 Share Price $8.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $69,700 Shares 5,000 Share Price $13.94 Est. Cost/Share $4.87 Unrealized @ Report Date +186.3%
MS MORGAN STANLEY 0.0%
Value $69,312 Shares 492 Share Price $140.88 Est. Cost/Share $104.71 Unrealized @ Report Date +32.8%
MSTR MICROSTRATEGY INC 0.0%
Value $69,123 Shares 171 Share Price $404.23 Est. Cost/Share $307.90 Unrealized @ Report Date +31.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $68,930 Shares 4,520 Share Price $15.25 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $68,493 Shares 11,609 Share Price $5.90 Est. Cost/Share $6.62 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $68,277 Shares 674 Share Price $101.30 Est. Cost/Share $92.12 Unrealized @ Report Date +9.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $67,972 Shares 10,130 Share Price $6.71 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
ANET ARISTA NETWORKS INC 0.0%
Value $67,525 Shares 660 Share Price $102.31 Est. Cost/Share $92.51 Unrealized @ Report Date +10.6%
UBS UBS GROUP AG 0.0%
Value $67,462 Shares 2,000 Share Price $33.73 Est. Cost/Share $29.22 Unrealized @ Report Date +15.8%
ADBE ADOBE INC 0.0%
Value $67,160 Shares 174 Share Price $385.98 Est. Cost/Share $447.43 Unrealized @ Report Date -13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $66,489 Shares 206 Share Price $322.76 Est. Cost/Share $264.52 Unrealized @ Report Date +21.7%
ABT ABBOTT LABS 0.0%
Value $65,783 Shares 484 Share Price $135.92 Est. Cost/Share $117.90 Unrealized @ Report Date +14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $65,332 Shares 224 Share Price $291.66 Est. Cost/Share $272.01 Unrealized @ Report Date +6.2%
LIT GLOBAL X FDS 0.0%
Value $65,234 Shares 1,699 Share Price $38.40 Est. Cost/Share $49.98 Unrealized @ Report Date -23.2%
TTD THE TRADE DESK INC 0.0%
Value $64,360 Shares 894 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
KO COCA COLA CO 0.0%
Value $63,943 Shares 904 Share Price $70.73 Est. Cost/Share $62.50 Unrealized @ Report Date +11.6%
CXSE WISDOMTREE TR 0.0%
Value $63,167 Shares 1,836 Share Price $34.40 Est. Cost/Share $32.94 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.0%
Value $62,554 Shares 337 Share Price $185.62 Est. Cost/Share $188.74 Unrealized @ Report Date -3.2%
ATI ATI INC 0.0%
Value $61,215 Shares 709 Share Price $86.34 Est. Cost/Share $56.18 Unrealized @ Report Date +53.7%
AGG ISHARES TR 0.0%
Value $61,208 Shares 617 Share Price $99.20 Est. Cost/Share $97.20 Unrealized @ Report Date +2.1%
JBL JABIL INC 0.0%
Value $60,580 Shares 278 Share Price $217.91 Est. Cost/Share $140.53 Unrealized @ Report Date +55.1%
IBB ISHARES TR 0.0%
Value $60,345 Shares 477 Share Price $126.51 Est. Cost/Share $130.45 Unrealized @ Report Date -3.0%
IUSG ISHARES TR 0.0%
Value $59,558 Shares 396 Share Price $150.40 Est. Cost/Share $119.28 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $59,420 Shares 389 Share Price $152.75 Est. Cost/Share $152.46 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 0.0%
Value $58,051 Shares 365 Share Price $159.04 Est. Cost/Share $142.09 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 0.0%
Value $57,929 Shares 158 Share Price $366.64 Est. Cost/Share $348.05 Unrealized @ Report Date +4.1%
ARKK ARK ETF TR 0.0%
Value $57,638 Shares 820 Share Price $70.29 Est. Cost/Share $44.61 Unrealized @ Report Date +57.6%
GE GE AEROSPACE 0.0%
Value $57,398 Shares 223 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
LNG CHENIERE ENERGY INC 0.0%
Value $56,984 Shares 234 Share Price $243.52 Est. Cost/Share $231.14 Unrealized @ Report Date +5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,701 Shares 1,322 Share Price $42.89 Est. Cost/Share $41.31 Unrealized @ Report Date +3.8%
SYFI AB ACTIVE ETFS INC 0.0%
Value $56,446 Shares 1,570 Share Price $35.95 Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.0%
Value $55,436 Shares 514 Share Price $107.85 Est. Cost/Share $104.96 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $54,400 Shares 142 Share Price $383.10 Est. Cost/Share $340.42 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,094 Shares 122 Share Price $443.39 Est. Cost/Share $462.99 Unrealized @ Report Date -3.8%
O REALTY INCOME CORP 0.0%
Value $52,886 Shares 918 Share Price $57.61 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.2%
LRCX LAM RESEARCH CORP 0.0%
Value $52,758 Shares 542 Share Price $97.34 Est. Cost/Share $76.22 Unrealized @ Report Date +27.3%
OMAH TIDAL TRUST III 0.0%
Value $52,183 Shares 2,704 Share Price $19.30 Est. Cost/Share $19.07 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.0%
Value $51,664 Shares 103 Share Price $501.59 Est. Cost/Share $474.44 Unrealized @ Report Date +5.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,438 Shares 3,325 Share Price $15.47 Est. Cost/Share $14.05 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $51,289 Shares 64 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
T AT&T INC 0.0%
Value $51,129 Shares 1,767 Share Price $28.94 * Est. Cost/Share $19.80 Unrealized @ Report Date +43.2%
INFY INFOSYS LTD 0.0%
Value $50,772 Shares 2,740 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $50,529 Shares 1,171 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,097 Shares 92 Share Price $544.53 Est. Cost/Share $449.37 Unrealized @ Report Date +20.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $49,923 Shares 1,957 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $49,650 Shares 5,000 Share Price $9.93 Est. Cost/Share $5.58 Unrealized @ Report Date +78.1%
QYLD GLOBAL X FDS 0.0%
Value $49,140 Shares 2,939 Share Price $16.72 Est. Cost/Share $17.66 Unrealized @ Report Date -5.3%
CAT CATERPILLAR INC 0.0%
Value $48,914 Shares 126 Share Price $388.21 Est. Cost/Share $334.66 Unrealized @ Report Date +15.2%
INTU INTUIT 0.0%
Value $48,833 Shares 62 Share Price $787.63 Est. Cost/Share $598.60 Unrealized @ Report Date +31.2%
INDA ISHARES TR 0.0%
Value $48,776 Shares 876 Share Price $55.68 Est. Cost/Share $55.76 Unrealized @ Report Date -0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $48,117 Shares 3,846 Share Price $12.51 Est. Cost/Share $15.05 Unrealized @ Report Date -16.9%
ETN EATON CORP PLC 0.0%
Value $47,837 Shares 134 Share Price $356.99 Est. Cost/Share $323.53 Unrealized @ Report Date +10.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $47,329 Shares 643 Share Price $73.61 Est. Cost/Share $72.78 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.0%
Value $47,292 Shares 597 Share Price $79.22 Est. Cost/Share $100.30 Unrealized @ Report Date -22.5%
KLAC KLA CORP 0.0%
Value $46,578 Shares 52 Share Price $895.73 Est. Cost/Share $720.49 Unrealized @ Report Date +23.8%
BCS BARCLAYS PLC 0.0%
Value $46,382 Shares 2,495 Share Price $18.59 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,314 Shares 8 Share Price $5789.25 Est. Cost/Share $4475.52 Unrealized @ Report Date +28.9%
PBF PBF ENERGY INC 0.0%
Value $44,293 Shares 2,044 Share Price $21.67 Est. Cost/Share $24.77 Unrealized @ Report Date -12.5%
CSCO CISCO SYS INC 0.0%
Value $43,154 Shares 622 Share Price $69.38 Est. Cost/Share $59.98 Unrealized @ Report Date +13.7%
LIN LINDE PLC 0.0%
Value $42,695 Shares 91 Share Price $469.18 Est. Cost/Share $444.62 Unrealized @ Report Date +4.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $42,276 Shares 155 Share Price $272.75 Est. Cost/Share $231.96 Unrealized @ Report Date +17.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $42,268 Shares 1,595 Share Price $26.50 Est. Cost/Share $62.31 Unrealized @ Report Date -57.5%
AOA ISHARES TR 0.0%
Value $41,617 Shares 499 Share Price $83.40 Est. Cost/Share $65.72 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.0%
Value $41,488 Shares 142 Share Price $292.17 Est. Cost/Share $275.05 Unrealized @ Report Date +5.0%
NOW SERVICENOW INC 0.0%
Value $41,123 Shares 40 Share Price $1028.08 * Est. Cost/Share $188.77 Unrealized @ Report Date +8.9%
BA BOEING CO 0.0%
Value $41,068 Shares 196 Share Price $209.53 Est. Cost/Share $180.17 Unrealized @ Report Date +16.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $41,044 Shares 4,150 Share Price $9.89 Est. Cost/Share $10.32 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39,902 Shares 52 Share Price $767.35 Est. Cost/Share $248.99 Unrealized @ Report Date +208.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $39,468 Shares 6,600 Share Price $5.98 Est. Cost/Share $6.20 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $39,204 Shares 397 Share Price $98.75 Est. Cost/Share $70.31 Unrealized @ Report Date +40.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,630 Shares 477 Share Price $80.99 Est. Cost/Share $73.49 Unrealized @ Report Date +10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,345 Shares 357 Share Price $107.41 Est. Cost/Share $100.49 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,289 Shares 297 Share Price $128.92 * Est. Cost/Share $131.26 Unrealized @ Report Date -3.9%
MSTX TIDAL TR II 0.0%
Value $38,077 Shares 943 Share Price $40.38 Est. Cost/Share $32.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $37,830 Shares 287 Share Price $131.81 Est. Cost/Share $143.70 Unrealized @ Report Date -9.9%
GNW GENWORTH FINL INC 0.0%
Value $37,640 Shares 4,838 Share Price $7.78 Est. Cost/Share $6.26 Unrealized @ Report Date +24.3%
RTX RTX CORPORATION 0.0%
Value $37,527 Shares 257 Share Price $146.02 Est. Cost/Share $114.63 Unrealized @ Report Date +26.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $36,889 Shares 4,001 Share Price $9.22 Est. Cost/Share $4.04 Unrealized @ Report Date +128.0%
USB US BANCORP DEL 0.0%
Value $36,834 Shares 814 Share Price $45.25 * Est. Cost/Share $41.12 Unrealized @ Report Date +7.8%
KIE SPDR SERIES TRUST 0.0%
Value $36,561 Shares 612 Share Price $59.74 Est. Cost/Share $58.17 Unrealized @ Report Date +2.7%
DAX GLOBAL X FDS 0.0%
Value $35,854 Shares 798 Share Price $44.93 Est. Cost/Share $31.33 Unrealized @ Report Date +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35,680 Shares 88 Share Price $405.45 Est. Cost/Share $436.00 Unrealized @ Report Date -7.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,492 Shares 389 Share Price $91.24 Est. Cost/Share $77.61 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.0%
Value $34,722 Shares 489 Share Price $71.01 Est. Cost/Share $72.58 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.0%
Value $33,466 Shares 271 Share Price $123.49 Est. Cost/Share $120.04 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC 0.0%
Value $33,336 Shares 63 Share Price $529.14 Est. Cost/Share $355.61 Unrealized @ Report Date +48.7%
HON HONEYWELL INTL INC 0.0%
Value $33,047 Shares 142 Share Price $232.73 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $32,999 Shares 107 Share Price $308.40 Est. Cost/Share $296.89 Unrealized @ Report Date +2.7%
SNPS SYNOPSYS INC 0.0%
Value $32,598 Shares 64 Share Price $509.34 Est. Cost/Share $524.42 Unrealized @ Report Date -2.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31,980 Shares 3,000 Share Price $10.66 Est. Cost/Share $8.91 Unrealized @ Report Date +19.6%
SHOP SHOPIFY INC 0.0%
Value $31,429 Shares 272 Share Price $115.55 Est. Cost/Share $97.31 Unrealized @ Report Date +18.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $31,240 Shares 332 Share Price $94.10 Est. Cost/Share $73.63 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,722 Shares 139 Share Price $221.02 Est. Cost/Share $200.92 Unrealized @ Report Date +8.0%
PGR PROGRESSIVE CORP 0.0%
Value $30,689 Shares 115 Share Price $266.86 * Est. Cost/Share $245.09 Unrealized @ Report Date +2.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,620 Shares 216 Share Price $141.76 Est. Cost/Share $94.87 Unrealized @ Report Date +49.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,442 Shares 619 Share Price $49.18 Est. Cost/Share $46.11 Unrealized @ Report Date +6.0%
CSX CSX CORP 0.0%
Value $29,628 Shares 908 Share Price $32.63 Est. Cost/Share $29.95 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.0%
Value $29,596 Shares 106 Share Price $279.21 Est. Cost/Share $287.21 Unrealized @ Report Date -4.3%
IZRL ARK ETF TR 0.0%
Value $29,539 Shares 1,087 Share Price $27.17 Est. Cost/Share $20.30 Unrealized @ Report Date +33.8%
COP CONOCOPHILLIPS 0.0%
Value $29,135 Shares 325 Share Price $89.65 Est. Cost/Share $90.13 Unrealized @ Report Date -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,007 Shares 517 Share Price $56.11 Est. Cost/Share $55.11 Unrealized @ Report Date +1.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $28,597 Shares 2,266 Share Price $12.62 * Est. Cost/Share $12.42 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $28,300 Shares 268 Share Price $105.60 Est. Cost/Share $62.08 Unrealized @ Report Date +70.1%
SO SOUTHERN CO 0.0%
Value $28,284 Shares 308 Share Price $91.83 Est. Cost/Share $82.38 Unrealized @ Report Date +9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,215 Shares 686 Share Price $41.13 Est. Cost/Share $36.92 Unrealized @ Report Date +9.5%
ESLT ELBIT SYS LTD 0.0%
Value $27,869 Shares 62 Share Price $449.50 Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
TELFY TELEFONICA S A 0.0%
Value $27,792 Shares 5,314 Share Price $5.23 Est. Cost/Share $4.45 Unrealized @ Report Date +17.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,665 Shares 195 Share Price $141.87 Est. Cost/Share $133.53 Unrealized @ Report Date +5.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $27,452 Shares 6,399 Share Price $4.29 Est. Cost/Share $4.38 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $27,290 Shares 584 Share Price $46.73 Est. Cost/Share $8.04 Unrealized @ Report Date +481.5%
FDX FEDEX CORP 0.0%
Value $26,595 Shares 117 Share Price $227.31 Est. Cost/Share $266.78 Unrealized @ Report Date -15.8%
MPC MARATHON PETE CORP 0.0%
Value $26,578 Shares 160 Share Price $166.11 Est. Cost/Share $147.21 Unrealized @ Report Date +11.7%
DBX DROPBOX INC 0.0%
Value $26,455 Shares 925 Share Price $28.60 Est. Cost/Share $27.26 Unrealized @ Report Date +4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,371 Shares 84 Share Price $313.94 Est. Cost/Share $195.91 Unrealized @ Report Date +58.8%
TXN TEXAS INSTRS INC 0.0%
Value $25,745 Shares 124 Share Price $207.62 Est. Cost/Share $179.12 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.0%
Value $25,633 Shares 93 Share Price $275.62 Est. Cost/Share $243.61 Unrealized @ Report Date +12.1%
IWV ISHARES TR 0.0%
Value $25,623 Shares 73 Share Price $351.00 Est. Cost/Share $255.52 Unrealized @ Report Date +37.4%
METV LISTED FDS TR 0.0%
Value $25,460 Shares 1,495 Share Price $17.03 Est. Cost/Share $12.88 Unrealized @ Report Date +32.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $25,410 Shares 3,000 Share Price $8.47 Est. Cost/Share $5.27 Unrealized @ Report Date +60.8%
INDY ISHARES TR 0.0%
Value $25,327 Shares 466 Share Price $54.35 Est. Cost/Share $52.55 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $25,057 Shares 226 Share Price $110.87 Est. Cost/Share $100.07 Unrealized @ Report Date +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,960 Shares 81 Share Price $308.15 Est. Cost/Share $279.81 Unrealized @ Report Date +10.1%
VTV VANGUARD INDEX FDS 0.0%
Value $24,794 Shares 140 Share Price $177.10 Est. Cost/Share $168.02 Unrealized @ Report Date +5.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,780 Shares 210 Share Price $118.00 Est. Cost/Share $108.30 Unrealized @ Report Date +7.1%
KEY KEYCORP 0.0%
Value $24,736 Shares 1,420 Share Price $17.42 * Est. Cost/Share $15.07 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.0%
Value $24,575 Shares 354 Share Price $69.42 Est. Cost/Share $68.55 Unrealized @ Report Date -0.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $24,516 Shares 410 Share Price $59.80 Est. Cost/Share $44.68 Unrealized @ Report Date +33.7%
ADSK AUTODESK INC 0.0%
Value $24,456 Shares 79 Share Price $309.57 Est. Cost/Share $283.92 Unrealized @ Report Date +9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,207 Shares 761 Share Price $31.81 Est. Cost/Share $41.93 Unrealized @ Report Date -25.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $24,181 Shares 963 Share Price $25.11 Est. Cost/Share $40.98 Unrealized @ Report Date -38.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,003 Shares 323 Share Price $74.31 Est. Cost/Share $75.79 Unrealized @ Report Date -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23,833 Shares 1,422 Share Price $16.76 Est. Cost/Share $14.78 Unrealized @ Report Date +11.4%
F FORD MTR CO 0.0%
Value $23,772 Shares 2,191 Share Price $10.85 * Est. Cost/Share $10.66 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.0%
Value $23,477 Shares 293 Share Price $80.13 Est. Cost/Share $73.23 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.0%
Value $23,449 Shares 32 Share Price $732.78 Est. Cost/Share $614.00 Unrealized @ Report Date +19.1%
SPAB SPDR SERIES TRUST 0.0%
Value $23,424 Shares 915 Share Price $25.60 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,904 Shares 270 Share Price $84.83 Est. Cost/Share $55.40 Unrealized @ Report Date +53.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,613 Shares 538 Share Price $42.03 Est. Cost/Share $47.71 Unrealized @ Report Date -12.9%
IWY ISHARES TR 0.0%
Value $22,480 Shares 91 Share Price $247.03 Est. Cost/Share $230.05 Unrealized @ Report Date +7.2%
— ETF OPPORTUNITIES TRUST 0.0%
Value $22,411 Shares 2,591 Share Price $8.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,168 Shares 259 Share Price $85.59 Est. Cost/Share $78.21 Unrealized @ Report Date +8.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $22,154 Shares 240 Share Price $92.31 Est. Cost/Share $86.75 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.0%
Value $21,870 Shares 239 Share Price $91.51 Est. Cost/Share $95.97 Unrealized @ Report Date -5.8%
CI THE CIGNA GROUP 0.0%
Value $21,818 Shares 66 Share Price $330.58 Est. Cost/Share $299.10 Unrealized @ Report Date +9.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,446 Shares 318 Share Price $67.44 Est. Cost/Share $59.98 Unrealized @ Report Date +10.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $21,372 Shares 378 Share Price $56.54 Est. Cost/Share $46.78 Unrealized @ Report Date +20.8%
EQIX EQUINIX INC 0.0%
Value $21,336 Shares 27 Share Price $790.22 Est. Cost/Share $813.59 Unrealized @ Report Date -3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,289 Shares 14 Share Price $1520.64 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%
KRE SPDR SERIES TRUST 0.0%
Value $21,274 Shares 358 Share Price $59.42 Est. Cost/Share $59.68 Unrealized @ Report Date -0.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,263 Shares 281 Share Price $75.67 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
DASH DOORDASH INC 0.0%
Value $21,200 Shares 86 Share Price $246.51 Est. Cost/Share $197.03 Unrealized @ Report Date +25.1%
WELL WELLTOWER INC 0.0%
Value $20,907 Shares 136 Share Price $153.73 Est. Cost/Share $139.99 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $20,844 Shares 120 Share Price $173.70 Est. Cost/Share $147.52 Unrealized @ Report Date +16.4%
MRNA MODERNA INC 0.0%
Value $20,527 Shares 744 Share Price $27.59 Est. Cost/Share $114.92 Unrealized @ Report Date -76.0%
VLO VALERO ENERGY CORP 0.0%
Value $20,432 Shares 152 Share Price $134.42 Est. Cost/Share $122.85 Unrealized @ Report Date +7.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,334 Shares 93 Share Price $218.65 Est. Cost/Share $223.15 Unrealized @ Report Date -2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $20,295 Shares 1,011 Share Price $20.07 Est. Cost/Share $19.93 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,121 Shares 46 Share Price $437.41 Est. Cost/Share $358.55 Unrealized @ Report Date +21.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,026 Shares 67 Share Price $298.90 Est. Cost/Share $340.04 Unrealized @ Report Date -12.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,837 Shares 51 Share Price $388.96 Est. Cost/Share $396.29 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.0%
Value $19,831 Shares 39 Share Price $508.49 Est. Cost/Share $459.85 Unrealized @ Report Date +9.8%
WMB WILLIAMS COS INC 0.0%
Value $19,534 Shares 311 Share Price $62.81 Est. Cost/Share $55.57 Unrealized @ Report Date +11.2%
SPYI NEOS ETF TRUST 0.0%
Value $19,496 Shares 387 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.0%
Value $19,190 Shares 64 Share Price $299.84 Est. Cost/Share $251.31 Unrealized @ Report Date +18.9%
CTAS CINTAS CORP 0.0%
Value $18,944 Shares 85 Share Price $222.87 Est. Cost/Share $198.74 Unrealized @ Report Date +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,933 Shares 100 Share Price $189.33 Est. Cost/Share $250.66 Unrealized @ Report Date -24.5%
MDT MEDTRONIC PLC 0.0%
Value $18,916 Shares 217 Share Price $87.17 Est. Cost/Share $87.31 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $18,539 Shares 176 Share Price $105.34 Est. Cost/Share $114.57 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,530 Shares 101 Share Price $183.47 Est. Cost/Share $161.95 Unrealized @ Report Date +12.6%
ARKG ARK ETF TR 0.0%
Value $18,482 Shares 759 Share Price $24.35 Est. Cost/Share $25.35 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,457 Shares 76 Share Price $242.86 Est. Cost/Share $184.14 Unrealized @ Report Date +31.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $18,320 Shares 1,000 Share Price $18.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $18,225 Shares 177 Share Price $102.97 * Est. Cost/Share $99.02 Unrealized @ Report Date +1.4%
AGNC AGNC INVT CORP 0.0%
Value $18,224 Shares 1,983 Share Price $9.19 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $18,056 Shares 6,100 Share Price $2.96 Est. Cost/Share $3.00 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,045 Shares 67 Share Price $269.33 Est. Cost/Share $185.81 Unrealized @ Report Date +44.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17,927 Shares 56 Share Price $320.13 Est. Cost/Share $312.41 Unrealized @ Report Date +2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,920 Shares 2,000 Share Price $8.96 Est. Cost/Share $5.52 Unrealized @ Report Date +62.4%
VST VISTRA CORP 0.0%
Value $17,637 Shares 91 Share Price $193.81 Est. Cost/Share $148.26 Unrealized @ Report Date +30.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,559 Shares 174 Share Price $100.91 * Est. Cost/Share $97.41 Unrealized @ Report Date -0.0%
URI UNITED RENTALS INC 0.0%
Value $17,328 Shares 23 Share Price $753.39 Est. Cost/Share $672.88 Unrealized @ Report Date +11.5%
LPX LOUISIANA PAC CORP 0.0%
Value $17,198 Shares 200 Share Price $85.99 Est. Cost/Share $83.52 Unrealized @ Report Date +3.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $16,989 Shares 2,100 Share Price $8.09 Est. Cost/Share $7.52 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16,988 Shares 367 Share Price $46.29 * Est. Cost/Share $51.71 Unrealized @ Report Date -13.9%
SRE SEMPRA 0.0%
Value $16,972 Shares 224 Share Price $75.77 Est. Cost/Share $74.91 Unrealized @ Report Date -0.3%
ARKQ ARK ETF TR 0.0%
Value $16,942 Shares 190 Share Price $89.17 Est. Cost/Share $54.04 Unrealized @ Report Date +65.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,764 Shares 186 Share Price $90.13 Est. Cost/Share $90.82 Unrealized @ Report Date -0.8%
ARKF ARK ETF TR 0.0%
Value $16,479 Shares 328 Share Price $50.24 Est. Cost/Share $27.51 Unrealized @ Report Date +82.6%
ECL ECOLAB INC 0.0%
Value $16,436 Shares 61 Share Price $269.44 Est. Cost/Share $250.15 Unrealized @ Report Date +7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,382 Shares 64 Share Price $255.97 Est. Cost/Share $235.31 Unrealized @ Report Date +7.7%
HAL HALLIBURTON CO 0.0%
Value $16,324 Shares 801 Share Price $20.38 Est. Cost/Share $34.83 Unrealized @ Report Date -42.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,320 Shares 61 Share Price $267.54 Est. Cost/Share $245.39 Unrealized @ Report Date +8.2%
AMAT APPLIED MATLS INC 0.0%
Value $16,110 Shares 88 Share Price $183.07 Est. Cost/Share $166.89 Unrealized @ Report Date +9.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $15,990 Shares 1,815 Share Price $8.81 Est. Cost/Share $4.74 Unrealized @ Report Date +85.9%
ABNB AIRBNB INC 0.0%
Value $15,881 Shares 120 Share Price $132.34 Est. Cost/Share $135.92 Unrealized @ Report Date -2.6%
FTNT FORTINET INC 0.0%
Value $15,826 Shares 150 Share Price $105.51 Est. Cost/Share $100.65 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $15,783 Shares 64 Share Price $246.61 Est. Cost/Share $221.79 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.0%
Value $15,595 Shares 100 Share Price $155.95 Est. Cost/Share $164.59 Unrealized @ Report Date -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,551 Shares 53 Share Price $293.42 * Est. Cost/Share $287.56 Unrealized @ Report Date -0.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,337 Shares 1,336 Share Price $11.48 Est. Cost/Share $26.02 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $15,110 Shares 4,890 Share Price $3.09 Est. Cost/Share $2.98 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.0%
Value $14,980 Shares 345 Share Price $43.42 Est. Cost/Share $40.41 Unrealized @ Report Date +5.6%
KKR KKR & CO INC 0.0%
Value $14,899 Shares 112 Share Price $133.03 Est. Cost/Share $121.72 Unrealized @ Report Date +9.0%
PINS PINTEREST INC 0.0%
Value $14,559 Shares 406 Share Price $35.86 Est. Cost/Share $29.26 Unrealized @ Report Date +22.5%
LOW LOWES COS INC 0.0%
Value $14,325 Shares 65 Share Price $220.38 Est. Cost/Share $224.79 Unrealized @ Report Date -2.3%
NTAP NETAPP INC 0.0%
Value $14,065 Shares 132 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,003 Shares 120 Share Price $116.69 Est. Cost/Share $169.76 Unrealized @ Report Date -31.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,941 Shares 266 Share Price $52.41 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
ALL ALLSTATE CORP 0.0%
Value $13,890 Shares 69 Share Price $201.30 Est. Cost/Share $191.51 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,804 Shares 178 Share Price $77.55 Est. Cost/Share $59.70 Unrealized @ Report Date +29.4%
— LUCID GROUP INC 0.0%
Value $13,715 Shares 6,500 Share Price $2.11 Est. Cost/Share $2.60 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $13,714 Shares 1,001 Share Price $13.70 Est. Cost/Share $14.22 Unrealized @ Report Date -3.7%
DCTH DELCATH SYS INC 0.0%
Value $13,600 Shares 1,000 Share Price $13.60 Est. Cost/Share $6.34 Unrealized @ Report Date +114.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13,596 Shares 24 Share Price $566.50 Est. Cost/Share $547.22 Unrealized @ Report Date +3.5%
FAST FASTENAL CO 0.0%
Value $13,440 Shares 320 Share Price $42.00 Est. Cost/Share $38.50 Unrealized @ Report Date +8.0%
RDDT REDDIT INC 0.0%
Value $13,401 Shares 89 Share Price $150.57 Est. Cost/Share $139.99 Unrealized @ Report Date +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13,347 Shares 61 Share Price $218.80 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
NEM NEWMONT CORP 0.0%
Value $13,050 Shares 224 Share Price $58.26 Est. Cost/Share $43.54 Unrealized @ Report Date +33.0%
PWR QUANTA SVCS INC 0.0%
Value $12,855 Shares 34 Share Price $378.09 Est. Cost/Share $294.31 Unrealized @ Report Date +28.4%
CVS CVS HEALTH CORP 0.0%
Value $12,761 Shares 185 Share Price $68.98 Est. Cost/Share $57.93 Unrealized @ Report Date +16.8%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $12,682 Shares 1,383 Share Price $9.17 Est. Cost/Share $10.72 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,654 Shares 1,900 Share Price $6.66 Est. Cost/Share $7.57 Unrealized @ Report Date -12.0%
CTVA CORTEVA INC 0.0%
Value $12,596 Shares 169 Share Price $74.53 Est. Cost/Share $64.25 Unrealized @ Report Date +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,577 Shares 615 Share Price $20.45 Est. Cost/Share $16.80 Unrealized @ Report Date +20.4%
IWS ISHARES TR 0.0%
Value $12,496 Shares 95 Share Price $131.54 Est. Cost/Share $110.15 Unrealized @ Report Date +20.0%
EOG EOG RES INC 0.0%
Value $12,439 Shares 104 Share Price $119.61 Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
TER TERADYNE INC 0.0%
Value $12,409 Shares 138 Share Price $89.92 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,370 Shares 166 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,140 Shares 117 Share Price $103.76 Est. Cost/Share $98.21 Unrealized @ Report Date +4.0%
CPNG COUPANG INC 0.0%
Value $12,104 Shares 404 Share Price $29.96 Est. Cost/Share $25.12 Unrealized @ Report Date +19.3%
DHR DANAHER CORPORATION 0.0%
Value $12,050 Shares 61 Share Price $197.54 Est. Cost/Share $205.00 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,042 Shares 120 Share Price $100.35 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
BETZ LISTED FDS TR 0.0%
Value $11,875 Shares 500 Share Price $23.75 Est. Cost/Share $19.32 Unrealized @ Report Date +23.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,868 Shares 48 Share Price $247.25 Est. Cost/Share $251.01 Unrealized @ Report Date -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,847 Shares 42 Share Price $282.07 * Est. Cost/Share $284.43 Unrealized @ Report Date -2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11,799 Shares 93 Share Price $126.87 Est. Cost/Share $114.97 Unrealized @ Report Date +9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,780 Shares 26 Share Price $453.08 Est. Cost/Share $438.88 Unrealized @ Report Date +1.9%
HEDJ WISDOMTREE TR 0.0%
Value $11,463 Shares 238 Share Price $48.16 Est. Cost/Share $40.44 Unrealized @ Report Date +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,337 Shares 20 Share Price $566.85 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,334 Shares 52 Share Price $217.96 Est. Cost/Share $180.43 Unrealized @ Report Date +19.0%
VXRT VAXART INC 0.0%
Value $11,300 Shares 25,000 Share Price $0.45 Est. Cost/Share $0.83 Unrealized @ Report Date -47.6%
DJIA GLOBAL X FDS 0.0%
Value $11,284 Shares 520 Share Price $21.70 Est. Cost/Share $22.59 Unrealized @ Report Date -4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,234 Shares 144 Share Price $78.01 Est. Cost/Share $71.99 Unrealized @ Report Date +8.6%
PCAR PACCAR INC 0.0%
Value $11,217 Shares 118 Share Price $95.06 Est. Cost/Share $102.97 Unrealized @ Report Date -9.4%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Share Price $3712.33 Est. Cost/Share $3450.47 Unrealized @ Report Date +7.6%
ARM ARM HOLDINGS PLC 0.0%
Value $11,060 Shares 68 Share Price $162.65 Est. Cost/Share $141.51 Unrealized @ Report Date +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,043 Shares 72 Share Price $153.38 Est. Cost/Share $143.41 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,025 Shares 21 Share Price $525.00 Est. Cost/Share $836.23 Unrealized @ Report Date -37.4%
ARKW ARK ETF TR 0.0%
Value $10,776 Shares 73 Share Price $147.62 Est. Cost/Share $75.81 Unrealized @ Report Date +94.7%
PAYX PAYCHEX INC 0.0%
Value $10,764 Shares 74 Share Price $145.46 Est. Cost/Share $143.00 Unrealized @ Report Date -0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $10,763 Shares 13 Share Price $827.92 Est. Cost/Share $655.30 Unrealized @ Report Date +26.3%
PSEC PROSPECT CAP CORP 0.0%
Value $10,494 Shares 3,300 Share Price $3.18 * Est. Cost/Share $4.19 Unrealized @ Report Date -32.2%
NOK NOKIA CORP 0.0%
Value $10,360 Shares 2,000 Share Price $5.18 Est. Cost/Share $3.70 Unrealized @ Report Date +40.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,315 Shares 312 Share Price $33.06 Est. Cost/Share $32.05 Unrealized @ Report Date +1.4%
AMTB AMERANT BANCORP INC 0.0%
Value $10,278 Shares 564 Share Price $18.22 Est. Cost/Share $21.76 Unrealized @ Report Date -17.4%
NU NU HLDGS LTD 0.0%
Value $10,221 Shares 745 Share Price $13.72 Est. Cost/Share $12.99 Unrealized @ Report Date +5.6%
EA ELECTRONIC ARTS INC 0.0%
Value $10,221 Shares 64 Share Price $159.70 Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
GIS GENERAL MLS INC 0.0%
Value $10,155 Shares 196 Share Price $51.81 * Est. Cost/Share $56.87 Unrealized @ Report Date -11.1%
RMD RESMED INC 0.0%
Value $10,062 Shares 39 Share Price $258.00 Est. Cost/Share $236.73 Unrealized @ Report Date +8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,957 Shares 29 Share Price $343.34 Est. Cost/Share $348.81 Unrealized @ Report Date -2.0%
USHY ISHARES TR 0.0%
Value $9,947 Shares 265 Share Price $37.54 Est. Cost/Share $36.21 Unrealized @ Report Date +3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,942 Shares 203 Share Price $48.98 * Est. Cost/Share $39.22 Unrealized @ Report Date +20.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,930 Shares 1,001 Share Price $9.92 Est. Cost/Share $11.23 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9,911 Shares 38 Share Price $260.82 Est. Cost/Share $255.42 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $9,815 Shares 275 Share Price $35.69 Est. Cost/Share $35.26 Unrealized @ Report Date -0.8%
NWS NEWS CORP NEW 0.0%
Value $9,572 Shares 279 Share Price $34.31 Est. Cost/Share $31.53 Unrealized @ Report Date +8.5%
IEMG ISHARES INC 0.0%
Value $9,545 Shares 159 Share Price $60.03 Est. Cost/Share $52.73 Unrealized @ Report Date +13.8%
D DOMINION ENERGY INC 0.0%
Value $9,495 Shares 168 Share Price $56.52 * Est. Cost/Share $52.85 Unrealized @ Report Date +4.6%
TX TERNIUM SA 0.0%
Value $9,495 Shares 315 Share Price $30.14 Est. Cost/Share $39.08 Unrealized @ Report Date -23.0%
TWLO TWILIO INC 0.0%
Value $9,451 Shares 76 Share Price $124.36 Est. Cost/Share $74.06 Unrealized @ Report Date +67.9%
OKE ONEOK INC NEW 0.0%
Value $9,404 Shares 115 Share Price $81.77 * Est. Cost/Share $94.36 Unrealized @ Report Date -15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,345 Shares 30 Share Price $311.50 Est. Cost/Share $286.50 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $9,329 Shares 276 Share Price $33.80 Est. Cost/Share $40.69 Unrealized @ Report Date -18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,323 Shares 79 Share Price $118.01 Est. Cost/Share $114.84 Unrealized @ Report Date +2.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $9,312 Shares 800 Share Price $11.64 Est. Cost/Share $12.88 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,285 Shares 271 Share Price $34.26 Est. Cost/Share $61.57 Unrealized @ Report Date -44.4%
NGG NATIONAL GRID PLC 0.0%
Value $9,238 Shares 124 Share Price $74.50 Est. Cost/Share $63.72 Unrealized @ Report Date +16.8%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $9,160 Shares 1,000 Share Price $9.16 Est. Cost/Share $9.60 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $9,124 Shares 31 Share Price $294.32 Est. Cost/Share $277.78 Unrealized @ Report Date +6.0%
CDW CDW CORP 0.0%
Value $9,108 Shares 51 Share Price $178.59 Est. Cost/Share $169.65 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,083 Shares 145 Share Price $62.64 Est. Cost/Share $52.56 Unrealized @ Report Date +19.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,038 Shares 501 Share Price $18.04 Est. Cost/Share $28.08 Unrealized @ Report Date -35.8%
PAWZ PROSHARES TR 0.0%
Value $9,036 Shares 156 Share Price $57.92 Est. Cost/Share $53.94 Unrealized @ Report Date +7.4%
IWN ISHARES TR 0.0%
Value $9,008 Shares 57 Share Price $158.04 Est. Cost/Share $143.30 Unrealized @ Report Date +10.1%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,005 Shares 940 Share Price $9.58 Est. Cost/Share $10.69 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $8,964 Shares 17 Share Price $527.29 Est. Cost/Share $507.44 Unrealized @ Report Date +3.5%
NDAQ NASDAQ INC 0.0%
Value $8,942 Shares 100 Share Price $89.42 Est. Cost/Share $77.74 Unrealized @ Report Date +14.4%
FNB F N B CORP 0.0%
Value $8,938 Shares 613 Share Price $14.58 Est. Cost/Share $13.43 Unrealized @ Report Date +7.0%
AON AON PLC 0.0%
Value $8,919 Shares 25 Share Price $356.76 Est. Cost/Share $380.85 Unrealized @ Report Date -6.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,800 Shares 4,000 Share Price $2.20 Est. Cost/Share $5.64 Unrealized @ Report Date -61.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,791 Shares 299 Share Price $29.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +55.1%
ZS ZSCALER INC 0.0%
Value $8,790 Shares 28 Share Price $313.93 Est. Cost/Share $201.05 Unrealized @ Report Date +56.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,649 Shares 83 Share Price $104.20 Est. Cost/Share $98.88 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.0%
Value $8,603 Shares 49 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,540 Shares 73 Share Price $116.99 * Est. Cost/Share $108.01 Unrealized @ Report Date +6.1%
KR KROGER CO 0.0%
Value $8,536 Shares 119 Share Price $71.73 Est. Cost/Share $62.15 Unrealized @ Report Date +14.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,497 Shares 116 Share Price $73.25 Est. Cost/Share $61.09 Unrealized @ Report Date +19.1%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $8,400 Shares 1,500 Share Price $5.60 Est. Cost/Share $6.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8,398 Shares 144 Share Price $58.32 Est. Cost/Share $50.45 Unrealized @ Report Date +14.9%
— WELLS FARGO CO NEW 0.0%
Value $8,219 Shares 7 Share Price $1174.14 Est. Cost/Share $1115.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,117 Shares 223 Share Price $36.40 Est. Cost/Share $26.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,068 Shares 58 Share Price $139.10 Est. Cost/Share $133.67 Unrealized @ Report Date +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,027 Shares 32 Share Price $250.84 Est. Cost/Share $222.44 Unrealized @ Report Date +11.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,000 Shares 16 Share Price $500.00 Est. Cost/Share $482.08 Unrealized @ Report Date +2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,963 Shares 100 Share Price $79.63 Est. Cost/Share $76.17 Unrealized @ Report Date +4.5%
MET METLIFE INC 0.0%
Value $7,962 Shares 99 Share Price $80.42 Est. Cost/Share $78.84 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $7,901 Shares 306 Share Price $25.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,896 Shares 117 Share Price $67.49 * Est. Cost/Share $67.07 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.0%
Value $7,854 Shares 53 Share Price $148.19 Est. Cost/Share $141.34 Unrealized @ Report Date +3.8%
PPG PPG INDS INC 0.0%
Value $7,849 Shares 69 Share Price $113.75 Est. Cost/Share $107.46 Unrealized @ Report Date +4.4%
TDTT FLEXSHARES TR 0.0%
Value $7,827 Shares 323 Share Price $24.23 Est. Cost/Share $23.53 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.0%
Value $7,755 Shares 65 Share Price $119.31 Est. Cost/Share $119.26 Unrealized @ Report Date -1.8%
ALT ALTIMMUNE INC 0.0%
Value $7,744 Shares 2,001 Share Price $3.87 Est. Cost/Share $7.38 Unrealized @ Report Date -47.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,685 Shares 14 Share Price $548.93 Est. Cost/Share $527.73 Unrealized @ Report Date +3.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7,660 Shares 2,000 Share Price $3.83 Est. Cost/Share $3.92 Unrealized @ Report Date -2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,576 Shares 59 Share Price $128.41 Est. Cost/Share $97.86 Unrealized @ Report Date +31.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,568 Shares 18 Share Price $420.44 Est. Cost/Share $423.93 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $7,560 Shares 45 Share Price $168.00 Est. Cost/Share $125.60 Unrealized @ Report Date +32.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,543 Shares 174 Share Price $43.35 Est. Cost/Share $41.96 Unrealized @ Report Date +2.6%
IDXX IDEXX LABS INC 0.0%
Value $7,509 Shares 14 Share Price $536.36 Est. Cost/Share $434.37 Unrealized @ Report Date +23.5%
APA APA CORPORATION 0.0%
Value $7,472 Shares 409 Share Price $18.27 * Est. Cost/Share $21.25 Unrealized @ Report Date -16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,416 Shares 661 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,365 Shares 31 Share Price $237.58 Est. Cost/Share $301.99 Unrealized @ Report Date -21.3%
UNP UNION PAC CORP 0.0%
Value $7,363 Shares 32 Share Price $230.09 Est. Cost/Share $233.24 Unrealized @ Report Date -2.5%
GUNR FLEXSHARES TR 0.0%
Value $7,327 Shares 183 Share Price $40.04 Est. Cost/Share $41.58 Unrealized @ Report Date -3.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,280 Shares 2,000 Share Price $3.64 Est. Cost/Share $1.24 Unrealized @ Report Date +194.5%
IT GARTNER INC 0.0%
Value $7,276 Shares 18 Share Price $404.22 Est. Cost/Share $432.10 Unrealized @ Report Date -6.5%
GTLS CHART INDS INC 0.0%
Value $7,245 Shares 44 Share Price $164.66 Est. Cost/Share $134.58 Unrealized @ Report Date +22.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,242 Shares 4,001 Share Price $1.81 Est. Cost/Share $21.08 Unrealized @ Report Date -91.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,165 Shares 50 Share Price $143.30 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,074 Shares 45 Share Price $157.20 Est. Cost/Share $140.95 Unrealized @ Report Date +11.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,021 Shares 33 Share Price $212.76 Est. Cost/Share $186.63 Unrealized @ Report Date +13.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,001 Shares 86 Share Price $81.41 Est. Cost/Share $75.99 Unrealized @ Report Date +5.9%
TFC TRUIST FINL CORP 0.0%
Value $6,964 Shares 162 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,950 Shares 17 Share Price $408.82 Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,928 Shares 40 Share Price $173.20 Est. Cost/Share $156.25 Unrealized @ Report Date +9.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,925 Shares 26 Share Price $266.35 Est. Cost/Share $215.74 Unrealized @ Report Date +23.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,850 Shares 1,000 Share Price $6.85 Est. Cost/Share $5.41 Unrealized @ Report Date +26.7%
TRIP TRIPADVISOR INC 0.0%
Value $6,786 Shares 520 Share Price $13.05 Est. Cost/Share $15.53 Unrealized @ Report Date -16.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6,785 Shares 53 Share Price $128.02 Est. Cost/Share $125.72 Unrealized @ Report Date +1.2%
CIA CITIZENS INC 0.0%
Value $6,743 Shares 1,932 Share Price $3.49 Est. Cost/Share $3.91 Unrealized @ Report Date -10.7%
OKLO OKLO INC 0.0%
Value $6,719 Shares 120 Share Price $55.99 Est. Cost/Share $19.38 Unrealized @ Report Date +188.9%
FLEX FLEX LTD 0.0%
Value $6,689 Shares 134 Share Price $49.92 Est. Cost/Share $26.23 Unrealized @ Report Date +90.3%
VRSN VERISIGN INC 0.0%
Value $6,642 Shares 23 Share Price $288.78 Est. Cost/Share $223.70 Unrealized @ Report Date +28.3%
PPH VANECK ETF TRUST 0.0%
Value $6,509 Shares 74 Share Price $87.96 Est. Cost/Share $90.45 Unrealized @ Report Date -2.8%
XYZ BLOCK INC 0.0%
Value $6,453 Shares 95 Share Price $67.93 Est. Cost/Share $62.80 Unrealized @ Report Date +8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,277 Shares 20 Share Price $313.85 Est. Cost/Share $361.97 Unrealized @ Report Date -13.3%
SNOW SNOWFLAKE INC 0.0%
Value $6,266 Shares 28 Share Price $223.79 Est. Cost/Share $184.49 Unrealized @ Report Date +21.3%
XEL XCEL ENERGY INC 0.0%
Value $6,265 Shares 92 Share Price $68.10 Est. Cost/Share $65.95 Unrealized @ Report Date +1.7%
GWW GRAINGER W W INC 0.0%
Value $6,241 Shares 6 Share Price $1040.17 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $6,147 Shares 70 Share Price $87.81 Est. Cost/Share $74.66 Unrealized @ Report Date +16.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,056 Shares 486 Share Price $12.46 Est. Cost/Share $10.92 Unrealized @ Report Date +14.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,976 Shares 300 Share Price $19.92 Est. Cost/Share $21.51 Unrealized @ Report Date -7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,948 Shares 52 Share Price $114.38 Est. Cost/Share $77.56 Unrealized @ Report Date +45.8%
VTR VENTAS INC 0.0%
Value $5,936 Shares 94 Share Price $63.15 Est. Cost/Share $62.03 Unrealized @ Report Date +0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,909 Shares 65 Share Price $90.91 Est. Cost/Share $88.20 Unrealized @ Report Date +1.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5,900 Shares 1,000 Share Price $5.90 Est. Cost/Share $1.94 Unrealized @ Report Date +204.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,877 Shares 207 Share Price $28.39 Est. Cost/Share $28.01 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $5,871 Shares 11 Share Price $533.73 Est. Cost/Share $503.15 Unrealized @ Report Date +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,869 Shares 3 Share Price $1956.33 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
BDX BECTON DICKINSON & CO 0.0%
Value $5,857 Shares 34 Share Price $172.26 Est. Cost/Share $195.51 Unrealized @ Report Date -12.8%
ROST ROSS STORES INC 0.0%
Value $5,741 Shares 45 Share Price $127.58 Est. Cost/Share $138.73 Unrealized @ Report Date -8.5%
MTDR MATADOR RES CO 0.0%
Value $5,724 Shares 120 Share Price $47.70 Est. Cost/Share $59.44 Unrealized @ Report Date -19.7%
EBAY EBAY INC. 0.0%
Value $5,659 Shares 76 Share Price $74.46 Est. Cost/Share $65.64 Unrealized @ Report Date +12.7%
BRZE BRAZE INC 0.0%
Value $5,620 Shares 200 Share Price $28.10 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,566 Shares 33 Share Price $168.67 Est. Cost/Share $164.63 Unrealized @ Report Date +2.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5,510 Shares 96 Share Price $57.40 Est. Cost/Share $53.22 Unrealized @ Report Date +7.8%
KVUE KENVUE INC 0.0%
Value $5,505 Shares 263 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.3%
HSY HERSHEY CO 0.0%
Value $5,476 Shares 33 Share Price $165.94 Est. Cost/Share $159.26 Unrealized @ Report Date +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,464 Shares 20 Share Price $273.20 Est. Cost/Share $268.60 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC 0.0%
Value $5,400 Shares 43 Share Price $125.58 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
LEN/B LENNAR CORP 0.0%
Value $5,368 Shares 51 Share Price $105.25 Est. Cost/Share $117.43 Unrealized @ Report Date -11.6%
FISV FISERV INC 0.0%
Value $5,345 Shares 31 Share Price $172.42 Est. Cost/Share $218.48 Unrealized @ Report Date -21.1%
VICI VICI PPTYS INC 0.0%
Value $5,314 Shares 163 Share Price $32.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.5%
BPOP POPULAR INC 0.0%
Value $5,290 Shares 48 Share Price $110.21 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
STE STERIS PLC 0.0%
Value $5,285 Shares 22 Share Price $240.23 Est. Cost/Share $218.57 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.0%
Value $5,200 Shares 39 Share Price $133.33 Est. Cost/Share $116.11 Unrealized @ Report Date +13.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $5,168 Shares 200 Share Price $25.84 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
LII LENNOX INTL INC 0.0%
Value $5,159 Shares 9 Share Price $573.22 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $5,150 Shares 52 Share Price $99.04 Est. Cost/Share $74.87 Unrealized @ Report Date +32.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5,146 Shares 11 Share Price $467.82 Est. Cost/Share $408.00 Unrealized @ Report Date +14.7%
HUM HUMANA INC 0.0%
Value $5,134 Shares 21 Share Price $244.48 Est. Cost/Share $258.17 Unrealized @ Report Date -6.0%
CADE CADENCE BANK 0.0%
Value $5,117 Shares 160 Share Price $31.98 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.7%
KOSS KOSS CORP 0.0%
Value $5,100 Shares 1,000 Share Price $5.10 Est. Cost/Share $3.65 Unrealized @ Report Date +39.9%
IVZ INVESCO LTD 0.0%
Value $5,062 Shares 321 Share Price $15.77 Est. Cost/Share $14.01 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC 0.0%
Value $4,998 Shares 21 Share Price $238.00 Est. Cost/Share $212.97 Unrealized @ Report Date +10.9%
BIDU BAIDU INC 0.0%
Value $4,974 Shares 58 Share Price $85.76 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
NDSN NORDSON CORP 0.0%
Value $4,931 Shares 23 Share Price $214.39 Est. Cost/Share $197.46 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,917 Shares 54 Share Price $91.06 Est. Cost/Share $92.60 Unrealized @ Report Date -1.7%
BRO BROWN & BROWN INC 0.0%
Value $4,878 Shares 44 Share Price $110.86 Est. Cost/Share $111.02 Unrealized @ Report Date -0.5%
TGT TARGET CORP 0.0%
Value $4,735 Shares 48 Share Price $98.65 * Est. Cost/Share $103.87 Unrealized @ Report Date -7.2%
BB BLACKBERRY LTD 0.0%
Value $4,717 Shares 1,030 Share Price $4.58 Est. Cost/Share $2.84 Unrealized @ Report Date +61.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,672 Shares 245 Share Price $19.07 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,670 Shares 1,000 Share Price $4.67 Est. Cost/Share $2.02 Unrealized @ Report Date +131.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4,601 Shares 35 Share Price $131.46 Est. Cost/Share $126.20 Unrealized @ Report Date +3.7%
EVR EVERCORE INC 0.0%
Value $4,590 Shares 17 Share Price $270.00 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,579 Shares 192 Share Price $23.85 * Est. Cost/Share $20.95 Unrealized @ Report Date +10.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,556 Shares 110 Share Price $41.42 Est. Cost/Share $37.00 Unrealized @ Report Date +11.9%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,532 Shares 450 Share Price $10.07 Est. Cost/Share $11.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4,500 Shares 12 Share Price $375.00 Est. Cost/Share $345.80 Unrealized @ Report Date +8.4%
ACB AURORA CANNABIS INC 0.0%
Value $4,414 Shares 1,041 Share Price $4.24 Est. Cost/Share $3.97 Unrealized @ Report Date +6.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,388 Shares 6 Share Price $731.33 Est. Cost/Share $624.99 Unrealized @ Report Date +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,357 Shares 44 Share Price $99.02 Est. Cost/Share $96.26 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,293 Shares 51 Share Price $84.18 Est. Cost/Share $80.99 Unrealized @ Report Date +2.3%
FIX COMFORT SYS USA INC 0.0%
Value $4,290 Shares 8 Share Price $536.25 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,289 Shares 55 Share Price $77.98 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
TPG TPG INC 0.0%
Value $4,248 Shares 81 Share Price $52.44 Est. Cost/Share $48.31 Unrealized @ Report Date +8.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4,220 Shares 2,000 Share Price $2.11 Est. Cost/Share $3.04 Unrealized @ Report Date -30.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,198 Shares 18 Share Price $233.22 Est. Cost/Share $206.37 Unrealized @ Report Date +13.0%
NFRA FLEXSHARES TR 0.0%
Value $4,193 Shares 68 Share Price $61.66 Est. Cost/Share $53.63 Unrealized @ Report Date +15.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,185 Shares 23 Share Price $181.96 Est. Cost/Share $157.70 Unrealized @ Report Date +14.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,176 Shares 350 Share Price $11.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,172 Shares 200 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
PPL PPL CORP 0.0%
Value $4,168 Shares 123 Share Price $33.89 Est. Cost/Share $27.95 Unrealized @ Report Date +19.4%
— TILRAY BRANDS INC 0.0%
Value $4,144 Shares 10,000 Share Price $0.41 Est. Cost/Share $2.39 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,095 Shares 1,500 Share Price $2.73 Est. Cost/Share $18.13 Unrealized @ Report Date -84.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,095 Shares 22 Share Price $186.14 Est. Cost/Share $126.51 Unrealized @ Report Date +46.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,062 Shares 20 Share Price $203.10 Est. Cost/Share $222.22 Unrealized @ Report Date -8.6%
FTI TECHNIPFMC PLC 0.0%
Value $4,029 Shares 117 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4,026 Shares 9 Share Price $447.33 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,024 Shares 1,001 Share Price $4.02 Est. Cost/Share $5.38 Unrealized @ Report Date -25.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,988 Shares 219 Share Price $18.21 Est. Cost/Share $13.24 Unrealized @ Report Date +37.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,973 Shares 189 Share Price $21.02 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.4%
FROG JFROG LTD 0.0%
Value $3,949 Shares 90 Share Price $43.88 Est. Cost/Share $38.72 Unrealized @ Report Date +13.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,918 Shares 533 Share Price $7.35 Est. Cost/Share $13.72 Unrealized @ Report Date -46.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,894 Shares 192 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
INCY INCYTE CORP 0.0%
Value $3,882 Shares 57 Share Price $68.11 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $3,865 Shares 5,000 Share Price $0.77 * Est. Cost/Share $1.09 Unrealized @ Report Date -51.4%
L LOEWS CORP 0.0%
Value $3,758 Shares 41 Share Price $91.66 Est. Cost/Share $87.48 Unrealized @ Report Date +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,757 Shares 16 Share Price $234.81 Est. Cost/Share $206.64 Unrealized @ Report Date +12.5%
KOD KODIAK SCIENCES INC 0.0%
Value $3,734 Shares 1,001 Share Price $3.73 Est. Cost/Share $3.39 Unrealized @ Report Date +10.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,728 Shares 29 Share Price $128.55 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
EIX EDISON INTL 0.0%
Value $3,715 Shares 72 Share Price $51.60 * Est. Cost/Share $54.83 Unrealized @ Report Date -8.8%
CF CF INDS HLDGS INC 0.0%
Value $3,680 Shares 40 Share Price $92.00 Est. Cost/Share $82.38 Unrealized @ Report Date +10.4%
RBLX ROBLOX CORP 0.0%
Value $3,590 Shares 34 Share Price $105.59 Est. Cost/Share $35.97 Unrealized @ Report Date +192.5%
AFL AFLAC INC 0.0%
Value $3,586 Shares 34 Share Price $105.47 Est. Cost/Share $104.10 Unrealized @ Report Date +0.2%
ASPI ASP ISOTOPES INC 0.0%
Value $3,533 Shares 480 Share Price $7.36 Est. Cost/Share $6.71 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,524 Shares 3 Share Price $1174.67 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
DXCM DEXCOM INC 0.0%
Value $3,492 Shares 40 Share Price $87.30 Est. Cost/Share $81.26 Unrealized @ Report Date +7.4%
PNR PENTAIR PLC 0.0%
Value $3,490 Shares 34 Share Price $102.65 Est. Cost/Share $94.20 Unrealized @ Report Date +8.5%
CB CHUBB LIMITED 0.0%
Value $3,477 Shares 12 Share Price $289.75 Est. Cost/Share $277.14 Unrealized @ Report Date +4.5%
BITO PROSHARES TR 0.0%
Value $3,454 Shares 81 Share Price $42.64 * Est. Cost/Share $24.68 Unrealized @ Report Date -12.8%
ROL ROLLINS INC 0.0%
Value $3,442 Shares 61 Share Price $56.43 Est. Cost/Share $51.71 Unrealized @ Report Date +8.5%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $3,437 Shares 350 Share Price $9.82 Est. Cost/Share $10.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,393 Shares 22 Share Price $154.23 Est. Cost/Share $137.04 Unrealized @ Report Date +10.4%
FAS DIREXION SHS ETF TR 0.0%
Value $3,372 Shares 20 Share Price $168.60 Est. Cost/Share $102.70 Unrealized @ Report Date +64.2%
NRG NRG ENERGY INC 0.0%
Value $3,372 Shares 21 Share Price $160.57 Est. Cost/Share $103.00 Unrealized @ Report Date +55.1%
HUBS HUBSPOT INC 0.0%
Value $3,340 Shares 6 Share Price $556.67 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,327 Shares 52 Share Price $63.98 Est. Cost/Share $47.25 Unrealized @ Report Date +35.2%
CPAY CORPAY INC 0.0%
Value $3,318 Shares 10 Share Price $331.80 Est. Cost/Share $339.23 Unrealized @ Report Date -2.2%
PAVE GLOBAL X FDS 0.0%
Value $3,312 Shares 76 Share Price $43.58 Est. Cost/Share $40.53 Unrealized @ Report Date +7.5%
OKTA OKTA INC 0.0%
Value $3,299 Shares 33 Share Price $99.97 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,272 Shares 62 Share Price $52.77 Est. Cost/Share $53.61 Unrealized @ Report Date -2.4%
EME EMCOR GROUP INC 0.0%
Value $3,209 Shares 6 Share Price $534.83 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,160 Shares 23 Share Price $137.39 Est. Cost/Share $143.74 Unrealized @ Report Date -5.7%
EFX EQUIFAX INC 0.0%
Value $3,112 Shares 12 Share Price $259.33 Est. Cost/Share $236.21 Unrealized @ Report Date +9.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,053 Shares 1,500 Share Price $2.04 Est. Cost/Share $10.52 Unrealized @ Report Date -80.6%
ILMN ILLUMINA INC 0.0%
Value $3,053 Shares 32 Share Price $95.41 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,051 Shares 41 Share Price $74.41 * Est. Cost/Share $76.00 Unrealized @ Report Date -4.4%
MMM 3M CO 0.0%
Value $3,045 Shares 20 Share Price $152.25 Est. Cost/Share $132.01 Unrealized @ Report Date +14.3%
RL RALPH LAUREN CORP 0.0%
Value $3,017 Shares 11 Share Price $274.27 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,991 Shares 15 Share Price $199.40 * Est. Cost/Share $184.55 Unrealized @ Report Date +10.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,991 Shares 60 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
CSL CARLISLE COS INC 0.0%
Value $2,987 Shares 8 Share Price $373.38 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,983 Shares 17 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
KOLD PROSHARES TR II 0.0%
Value $2,960 Shares 219 Share Price $13.52 * Est. Cost/Share $57.97 Unrealized @ Report Date -55.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,916 Shares 32 Share Price $91.13 Est. Cost/Share $82.23 Unrealized @ Report Date +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,898 Shares 12 Share Price $241.50 Est. Cost/Share $191.72 Unrealized @ Report Date +24.8%
MAS MASCO CORP 0.0%
Value $2,896 Shares 45 Share Price $64.36 Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,844 Shares 278 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2,810 Shares 8 Share Price $351.25 Est. Cost/Share $316.57 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2,809 Shares 77 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,796 Shares 15 Share Price $186.40 Est. Cost/Share $184.73 Unrealized @ Report Date -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,736 Shares 48 Share Price $57.00 Est. Cost/Share $49.93 Unrealized @ Report Date +14.2%
BG BUNGE GLOBAL SA 0.0%
Value $2,730 Shares 34 Share Price $80.29 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,679 Shares 17 Share Price $157.59 Est. Cost/Share $195.81 Unrealized @ Report Date -19.5%
EPAM EPAM SYS INC 0.0%
Value $2,652 Shares 15 Share Price $176.80 Est. Cost/Share $251.87 Unrealized @ Report Date -29.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,650 Shares 46 Share Price $57.61 Est. Cost/Share $44.78 Unrealized @ Report Date +27.3%
VNT VONTIER CORPORATION 0.0%
Value $2,620 Shares 71 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,596 Shares 110 Share Price $23.60 Est. Cost/Share $25.86 Unrealized @ Report Date -8.7%
DOW DOW INC 0.0%
Value $2,595 Shares 98 Share Price $26.48 * Est. Cost/Share $32.53 Unrealized @ Report Date -20.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,590 Shares 11 Share Price $235.45 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2,586 Shares 32 Share Price $80.81 Est. Cost/Share $64.50 Unrealized @ Report Date +24.3%
BALL BALL CORP 0.0%
Value $2,580 Shares 46 Share Price $56.09 Est. Cost/Share $51.71 Unrealized @ Report Date +7.6%
CSGP COSTAR GROUP INC 0.0%
Value $2,573 Shares 32 Share Price $80.41 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,565 Shares 167 Share Price $15.36 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,562 Shares 5 Share Price $512.40 Est. Cost/Share $484.90 Unrealized @ Report Date +5.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,531 Shares 35 Share Price $72.31 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,518 Shares 37 Share Price $68.05 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
GRMN GARMIN LTD 0.0%
Value $2,505 Shares 12 Share Price $208.75 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,483 Shares 52 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,466 Shares 303 Share Price $8.14 Est. Cost/Share $34.80 Unrealized @ Report Date -76.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,465 Shares 181 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
RH RH 0.0%
Value $2,457 Shares 13 Share Price $189.00 Est. Cost/Share $347.33 Unrealized @ Report Date -45.6%
CPRT COPART INC 0.0%
Value $2,454 Shares 50 Share Price $49.08 Est. Cost/Share $56.23 Unrealized @ Report Date -12.7%
NTRA NATERA INC 0.0%
Value $2,424 Shares 14 Share Price $173.14 * Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,389 Shares 32 Share Price $74.66 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,374 Shares 25 Share Price $94.96 Est. Cost/Share $83.18 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $2,349 Shares 166 Share Price $14.15 Est. Cost/Share $6.25 Unrealized @ Report Date +126.3%
GTLB GITLAB INC 0.0%
Value $2,346 Shares 52 Share Price $45.12 Est. Cost/Share $60.20 Unrealized @ Report Date -25.1%
MTB M & T BK CORP 0.0%
Value $2,328 Shares 12 Share Price $194.00 Est. Cost/Share $179.67 Unrealized @ Report Date +6.3%
WAB WABTEC 0.0%
Value $2,303 Shares 11 Share Price $209.36 Est. Cost/Share $191.18 Unrealized @ Report Date +9.2%
AOS SMITH A O CORP 0.0%
Value $2,295 Shares 35 Share Price $65.57 Est. Cost/Share $64.91 Unrealized @ Report Date -0.0%
XP XP INC 0.0%
Value $2,284 Shares 113 Share Price $20.21 Est. Cost/Share $15.59 Unrealized @ Report Date +29.6%
PKG PACKAGING CORP AMER 0.0%
Value $2,261 Shares 12 Share Price $188.42 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,239 Shares 11 Share Price $203.55 Est. Cost/Share $205.04 Unrealized @ Report Date -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,233 Shares 28 Share Price $79.75 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2,192 Shares 30 Share Price $73.07 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2,158 Shares 14 Share Price $154.14 Est. Cost/Share $142.44 Unrealized @ Report Date +7.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,154 Shares 88 Share Price $24.48 Est. Cost/Share $24.16 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $2,152 Shares 13 Share Price $165.54 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,149 Shares 59 Share Price $36.42 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2,100 Shares 8 Share Price $262.50 Est. Cost/Share $239.50 Unrealized @ Report Date +9.0%
MDB MONGODB INC 0.0%
Value $2,100 Shares 10 Share Price $210.00 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.0%
Value $2,081 Shares 31 Share Price $67.13 * Est. Cost/Share $70.82 Unrealized @ Report Date -7.6%
— HESS CORP 0.0%
Value $2,078 Shares 15 Share Price $138.53 Est. Cost/Share $159.74 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2,058 Shares 68 Share Price $30.26 Est. Cost/Share $42.61 Unrealized @ Report Date -29.0%
LFUS LITTELFUSE INC 0.0%
Value $2,041 Shares 9 Share Price $226.78 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,034 Shares 5 Share Price $406.80 Est. Cost/Share $338.00 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $2,030 Shares 1,000 Share Price $2.03 Est. Cost/Share $3.31 Unrealized @ Report Date -38.6%
ROKU ROKU INC 0.0%
Value $2,021 Shares 23 Share Price $87.87 Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,008 Shares 38 Share Price $52.84 Est. Cost/Share $41.69 Unrealized @ Report Date +26.2%
OUST OUSTER INC 0.0%
Value $1,989 Shares 82 Share Price $24.26 Est. Cost/Share $10.12 Unrealized @ Report Date +139.7%
CMI CUMMINS INC 0.0%
Value $1,965 Shares 6 Share Price $327.50 Est. Cost/Share $345.93 Unrealized @ Report Date -6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,954 Shares 45 Share Price $43.42 Est. Cost/Share $45.62 Unrealized @ Report Date -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,953 Shares 37 Share Price $52.78 Est. Cost/Share $47.08 Unrealized @ Report Date +10.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,910 Shares 37 Share Price $51.62 Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
OVV OVINTIV INC 0.0%
Value $1,903 Shares 50 Share Price $38.06 Est. Cost/Share $37.30 Unrealized @ Report Date +2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,896 Shares 44 Share Price $43.09 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,861 Shares 166 Share Price $11.21 Est. Cost/Share $34.79 Unrealized @ Report Date -67.8%
AEE AMEREN CORP 0.0%
Value $1,825 Shares 19 Share Price $96.05 Est. Cost/Share $92.97 Unrealized @ Report Date +1.8%
DT DYNATRACE INC 0.0%
Value $1,822 Shares 33 Share Price $55.21 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,821 Shares 18 Share Price $101.17 * Est. Cost/Share $101.83 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $1,811 Shares 7 Share Price $258.71 Est. Cost/Share $193.59 Unrealized @ Report Date +33.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,796 Shares 10 Share Price $179.60 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,787 Shares 6 Share Price $297.83 Est. Cost/Share $308.05 Unrealized @ Report Date -3.3%
SCLX SCILEX HOLDING CO 0.0%
Value $1,779 Shares 302 Share Price $5.89 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
THO THOR INDS INC 0.0%
Value $1,776 Shares 20 Share Price $88.80 Est. Cost/Share $77.74 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP 0.0%
Value $1,763 Shares 24 Share Price $73.46 Est. Cost/Share $64.41 Unrealized @ Report Date +12.1%
IRM IRON MTN INC DEL 0.0%
Value $1,744 Shares 17 Share Price $102.59 Est. Cost/Share $93.15 Unrealized @ Report Date +8.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,742 Shares 8 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1,725 Shares 300 Share Price $5.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1,717 Shares 43 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1,706 Shares 25 Share Price $68.24 Est. Cost/Share $63.34 Unrealized @ Report Date +7.7%
JETS ETF SER SOLUTIONS 0.0%
Value $1,700 Shares 74 Share Price $22.97 Est. Cost/Share $19.74 Unrealized @ Report Date +16.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,640 Shares 1,000 Share Price $1.64 Est. Cost/Share $1.12 Unrealized @ Report Date +46.2%
APP APPLOVIN CORP 0.0%
Value $1,636 Shares 5 Share Price $327.20 * Est. Cost/Share $343.93 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,620 Shares 7 Share Price $231.43 Est. Cost/Share $209.54 Unrealized @ Report Date +10.0%
NNDM NANO DIMENSION LTD 0.0%
Value $1,620 Shares 1,000 Share Price $1.62 Est. Cost/Share $2.51 Unrealized @ Report Date -35.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,616 Shares 47 Share Price $34.38 Est. Cost/Share $32.31 Unrealized @ Report Date +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,615 Shares 17 Share Price $95.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,578 Shares 13 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1,571 Shares 28 Share Price $56.11 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
TRGP TARGA RES CORP 0.0%
Value $1,567 Shares 9 Share Price $174.11 Est. Cost/Share $194.68 Unrealized @ Report Date -11.7%
ARKX ARK ETF TR 0.0%
Value $1,546 Shares 64 Share Price $24.16 Est. Cost/Share $14.62 Unrealized @ Report Date +65.3%
CBRE CBRE GROUP INC 0.0%
Value $1,541 Shares 11 Share Price $140.09 Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,534 Shares 40 Share Price $38.35 Est. Cost/Share $43.58 Unrealized @ Report Date -12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,513 Shares 132 Share Price $11.46 Est. Cost/Share $10.16 Unrealized @ Report Date +12.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,485 Shares 104 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
IWO ISHARES TR 0.0%
Value $1,470 Shares 5 Share Price $294.00 * Est. Cost/Share $239.32 Unrealized @ Report Date +19.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,469 Shares 93 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,467 Shares 34 Share Price $43.15 Est. Cost/Share $49.54 Unrealized @ Report Date -13.8%
ETR ENTERGY CORP NEW 0.0%
Value $1,413 Shares 17 Share Price $83.12 Est. Cost/Share $79.71 Unrealized @ Report Date +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1,405 Shares 15 Share Price $93.67 Est. Cost/Share $90.85 Unrealized @ Report Date +2.7%
NNVC NANOVIRICIDES INC 0.0%
Value $1,400 Shares 1,000 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,397 Shares 2 Share Price $698.50 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,380 Shares 19 Share Price $72.63 * Est. Cost/Share $77.49 Unrealized @ Report Date -9.1%
ESTC ELASTIC N V 0.0%
Value $1,349 Shares 16 Share Price $84.31 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
CVNA CARVANA CO 0.0%
Value $1,348 Shares 4 Share Price $337.00 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
CGNX COGNEX CORP 0.0%
Value $1,332 Shares 42 Share Price $31.71 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
AVT AVNET INC 0.0%
Value $1,327 Shares 25 Share Price $53.08 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
ICLN ISHARES TR 0.0%
Value $1,311 Shares 100 Share Price $13.11 Est. Cost/Share $14.15 Unrealized @ Report Date -7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,298 Shares 8 Share Price $162.25 Est. Cost/Share $180.58 Unrealized @ Report Date -10.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,289 Shares 12 Share Price $107.42 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
COO COOPER COS INC 0.0%
Value $1,281 Shares 18 Share Price $71.17 Est. Cost/Share $77.29 Unrealized @ Report Date -7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1,279 Shares 5 Share Price $255.80 Est. Cost/Share $229.21 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,267 Shares 18 Share Price $70.39 Est. Cost/Share $54.58 Unrealized @ Report Date +26.9%
KSS KOHLS CORP 0.0%
Value $1,264 Shares 149 Share Price $8.48 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
— PARAMOUNT GLOBAL 0.0%
Value $1,262 Shares 55 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1,256 Shares 4 Share Price $314.00 Est. Cost/Share $295.57 Unrealized @ Report Date +6.2%
UI UBIQUITI INC 0.0%
Value $1,235 Shares 3 Share Price $411.67 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,232 Shares 30 Share Price $41.07 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $1,220 Shares 200 Share Price $6.10 Est. Cost/Share $1.28 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1,219 Shares 41 Share Price $29.73 Est. Cost/Share $27.46 Unrealized @ Report Date +7.9%
ATKR ATKORE INC 0.0%
Value $1,199 Shares 17 Share Price $70.53 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,192 Shares 61 Share Price $19.54 Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
VFC V F CORP 0.0%
Value $1,187 Shares 101 Share Price $11.75 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,186 Shares 2 Share Price $593.00 Est. Cost/Share $593.87 Unrealized @ Report Date -0.2%
TW TRADEWEB MKTS INC 0.0%
Value $1,171 Shares 8 Share Price $146.38 Est. Cost/Share $132.86 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC 0.0%
Value $1,156 Shares 5 Share Price $231.20 Est. Cost/Share $218.84 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $579.12 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.0%
Value $1,152 Shares 4 Share Price $288.00 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,151 Shares 12 Share Price $95.92 Est. Cost/Share $99.08 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,149 Shares 4 Share Price $287.25 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.0%
Value $1,136 Shares 15 Share Price $75.73 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1,128 Shares 28 Share Price $40.29 Est. Cost/Share $37.60 Unrealized @ Report Date +7.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,120 Shares 1,000 Share Price $1.12 * Est. Cost/Share $1.77 Unrealized @ Report Date -44.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,092 Shares 5 Share Price $218.40 Est. Cost/Share $209.72 Unrealized @ Report Date +3.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,077 Shares 44 Share Price $24.48 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1,060 Shares 84 Share Price $12.62 Est. Cost/Share $16.64 Unrealized @ Report Date -24.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,056 Shares 1 Share Price $1056.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,032 Shares 7 Share Price $147.43 * Est. Cost/Share $145.24 Unrealized @ Report Date -0.8%
KRC KILROY RLTY CORP 0.0%
Value $1,029 Shares 30 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1,024 Shares 16 Share Price $64.00 Est. Cost/Share $53.74 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $1,018 Shares 16 Share Price $63.63 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,017 Shares 74 Share Price $13.74 Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,013 Shares 750 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,007 Shares 24 Share Price $41.96 Est. Cost/Share $36.27 Unrealized @ Report Date +15.7%
DDD 3-D SYS CORP DEL 0.0%
Value $992 Shares 644 Share Price $1.54 Est. Cost/Share $25.23 Unrealized @ Report Date -93.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $972 Shares 4 Share Price $243.00 Est. Cost/Share $231.86 Unrealized @ Report Date +4.0%
CGC CANOPY GROWTH CORP 0.0%
Value $971 Shares 796 Share Price $1.22 Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
PHM PULTE GROUP INC 0.0%
Value $949 Shares 9 Share Price $105.44 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $929 Shares 49 Share Price $18.96 * Est. Cost/Share $16.18 Unrealized @ Report Date +12.8%
FOX FOX CORP 0.0%
Value $929 Shares 18 Share Price $51.61 Est. Cost/Share $48.96 Unrealized @ Report Date +4.9%
GTES GATES INDL CORP PLC 0.0%
Value $921 Shares 40 Share Price $23.02 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $320.10 Unrealized @ Report Date -4.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $903 Shares 39 Share Price $23.15 Est. Cost/Share $24.04 Unrealized @ Report Date -2.4%
CPT CAMDEN PPTY TR 0.0%
Value $902 Shares 8 Share Price $112.75 * Est. Cost/Share $113.31 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP 0.0%
Value $886 Shares 22 Share Price $40.27 * Est. Cost/Share $38.95 Unrealized @ Report Date +1.3%
FN FABRINET 0.0%
Value $884 Shares 3 Share Price $294.67 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $858 Shares 11 Share Price $78.00 Est. Cost/Share $74.36 Unrealized @ Report Date +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $281.70 Unrealized @ Report Date -1.3%
GPC GENUINE PARTS CO 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $116.83 Unrealized @ Report Date +2.3%
VDE VANGUARD WORLD FD 0.0%
Value $834 Shares 7 Share Price $119.14 Est. Cost/Share $119.88 Unrealized @ Report Date -0.6%
— QIAGEN NV 0.0%
Value $817 Shares 17 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $814 Shares 15 Share Price $54.27 Est. Cost/Share $60.74 Unrealized @ Report Date -10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $813 Shares 5 Share Price $162.60 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
AMRN AMARIN CORP PLC 0.0%
Value $811 Shares 50 Share Price $16.22 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
BF/A BROWN FORMAN CORP 0.0%
Value $797 Shares 29 Share Price $27.48 Est. Cost/Share $31.45 Unrealized @ Report Date -14.0%
DTE DTE ENERGY CO 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $123.63 Unrealized @ Report Date +5.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $787 Shares 8 Share Price $98.38 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%
SJM SMUCKER J M CO 0.0%
Value $786 Shares 8 Share Price $98.25 * Est. Cost/Share $105.42 Unrealized @ Report Date -8.7%
FOXA FOX CORP 0.0%
Value $785 Shares 14 Share Price $56.07 Est. Cost/Share $52.26 Unrealized @ Report Date +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $783 Shares 26 Share Price $30.12 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
RBC RBC BEARINGS INC 0.0%
Value $770 Shares 2 Share Price $385.00 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
CART MAPLEBEAR INC 0.0%
Value $769 Shares 17 Share Price $45.24 Est. Cost/Share $44.31 Unrealized @ Report Date +2.1%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $755 Shares 7 Share Price $107.86 Est. Cost/Share $68.74 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $750 Shares 50 Share Price $15.00 Est. Cost/Share $23.75 Unrealized @ Report Date -36.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $749 Shares 16 Share Price $46.81 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $108.63 Unrealized @ Report Date -2.3%
BXP BXP INC 0.0%
Value $742 Shares 11 Share Price $67.45 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $735 Shares 20 Share Price $36.75 Est. Cost/Share $32.71 Unrealized @ Report Date +11.1%
— PARAMOUNT GLOBAL 0.0%
Value $735 Shares 57 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $732 Shares 18 Share Price $40.67 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $729 Shares 16 Share Price $45.56 * Est. Cost/Share $29.10 Unrealized @ Report Date +52.7%
NIO NIO INC 0.0%
Value $727 Shares 212 Share Price $3.43 Est. Cost/Share $10.30 Unrealized @ Report Date -66.7%
QDEL QUIDELORTHO CORP 0.0%
Value $721 Shares 25 Share Price $28.84 Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
OGN ORGANON & CO 0.0%
Value $707 Shares 73 Share Price $9.68 Est. Cost/Share $11.78 Unrealized @ Report Date -18.2%
TRU TRANSUNION 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $85.05 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $702 Shares 9 Share Price $78.00 Est. Cost/Share $80.18 Unrealized @ Report Date -3.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $72.83 Unrealized @ Report Date +5.0%
WAT WATERS CORP 0.0%
Value $698 Shares 2 Share Price $349.00 Est. Cost/Share $382.90 Unrealized @ Report Date -8.8%
USFD US FOODS HLDG CORP 0.0%
Value $693 Shares 9 Share Price $77.00 Est. Cost/Share $70.01 Unrealized @ Report Date +10.0%
TDOC TELADOC HEALTH INC 0.0%
Value $688 Shares 79 Share Price $8.71 Est. Cost/Share $16.48 Unrealized @ Report Date -47.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $686 Shares 66 Share Price $10.39 Est. Cost/Share $23.87 Unrealized @ Report Date -56.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $682 Shares 120 Share Price $5.68 Est. Cost/Share $5.10 Unrealized @ Report Date +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $660 Shares 26 Share Price $25.38 Est. Cost/Share $26.99 Unrealized @ Report Date -7.6%
— AMCOR PLC 0.0%
Value $652 Shares 71 Share Price $9.18 Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $647 Shares 7 Share Price $92.43 Est. Cost/Share $41.21 Unrealized @ Report Date +127.2%
GPN GLOBAL PMTS INC 0.0%
Value $640 Shares 8 Share Price $80.00 Est. Cost/Share $104.34 Unrealized @ Report Date -23.7%
— KELLANOVA 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC 0.0%
Value $636 Shares 24 Share Price $26.50 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $633 Shares 7 Share Price $90.43 Est. Cost/Share $85.44 Unrealized @ Report Date +4.2%
FTRE FORTREA HLDGS INC 0.0%
Value $632 Shares 128 Share Price $4.94 Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
NVAX NOVAVAX INC 0.0%
Value $630 Shares 100 Share Price $6.30 Est. Cost/Share $8.27 Unrealized @ Report Date -23.8%
COHR COHERENT CORP 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
CMS CMS ENERGY CORP 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $69.97 Unrealized @ Report Date -2.4%
INVH INVITATION HOMES INC 0.0%
Value $623 Shares 19 Share Price $32.79 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $617 Shares 9 Share Price $68.56 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
GRAL GRAIL INC 0.0%
Value $617 Shares 12 Share Price $51.42 Est. Cost/Share $34.53 Unrealized @ Report Date +48.9%
MKC MCCORMICK & CO INC 0.0%
Value $607 Shares 8 Share Price $75.88 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.7%
NI NISOURCE INC 0.0%
Value $605 Shares 15 Share Price $40.33 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
CYTK CYTOKINETICS INC 0.0%
Value $595 Shares 18 Share Price $33.06 Est. Cost/Share $34.78 Unrealized @ Report Date -5.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $592 Shares 4 Share Price $148.00 * Est. Cost/Share $144.67 Unrealized @ Report Date +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $584 Shares 28 Share Price $20.86 Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
POOL POOL CORP 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $299.22 Unrealized @ Report Date -3.4%
TOST TOAST INC 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
GNRC GENERAC HLDGS INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $572 Shares 120 Share Price $4.77 Est. Cost/Share $3.31 Unrealized @ Report Date +44.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $22.96 Unrealized @ Report Date +123.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $565 Shares 22 Share Price $25.68 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
EPP ISHARES INC 0.0%
Value $558 Shares 11 Share Price $50.73 * Est. Cost/Share $41.41 Unrealized @ Report Date +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $80.24 Unrealized @ Report Date -2.9%
AVNT AVIENT CORPORATION 0.0%
Value $549 Shares 17 Share Price $32.29 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
BROS DUTCH BROS INC 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $544 Shares 72 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +1.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $541 Shares 1,000 Share Price $0.54 * Est. Cost/Share $0.54 Unrealized @ Report Date +9.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $533 Shares 1,000 Share Price $0.53 Est. Cost/Share $2.24 Unrealized @ Report Date -76.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $105.73 Unrealized @ Report Date +24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $521 Shares 9 Share Price $57.89 * Est. Cost/Share $61.51 Unrealized @ Report Date -10.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $518 Shares 46 Share Price $11.26 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
TSN TYSON FOODS INC 0.0%
Value $503 Shares 9 Share Price $55.89 Est. Cost/Share $56.88 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.0%
Value $503 Shares 3 Share Price $167.67 * Est. Cost/Share $190.66 Unrealized @ Report Date -4.4%
IR INGERSOLL RAND INC 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $87.04 Unrealized @ Report Date -4.5%
GL GLOBE LIFE INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
UDR UDR INC 0.0%
Value $490 Shares 12 Share Price $40.83 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $489 Shares 1 Share Price $489.00 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
MJ AMPLIFY ETF TR 0.0%
Value $485 Shares 27 Share Price $17.96 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
BAX BAXTER INTL INC 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $32.18 Unrealized @ Report Date -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
EVRG EVERGY INC 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
TXT TEXTRON INC 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $74.77 Unrealized @ Report Date +7.3%
SCOR COMSCORE INC 0.0%
Value $482 Shares 100 Share Price $4.82 Est. Cost/Share $14.24 Unrealized @ Report Date -66.1%
ESAB ESAB CORPORATION 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $481 Shares 750 Share Price $0.64 Est. Cost/Share $1.24 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $468 Shares 20 Share Price $23.40 * Est. Cost/Share $25.38 Unrealized @ Report Date -10.3%
NWL NEWELL BRANDS INC 0.0%
Value $464 Shares 86 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $462 Shares 22 Share Price $21.00 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $444 Shares 300 Share Price $1.48 Est. Cost/Share $1.18 Unrealized @ Report Date +25.3%
GEN GEN DIGITAL INC 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $435 Shares 7 Share Price $62.14 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
OMC OMNICOM GROUP INC 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $74.84 Unrealized @ Report Date -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $107.74 Unrealized @ Report Date +33.3%
VTRS VIATRIS INC 0.0%
Value $429 Shares 48 Share Price $8.94 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $428 Shares 66 Share Price $6.48 Est. Cost/Share $7.21 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $423 Shares 8 Share Price $52.88 * Est. Cost/Share $46.23 Unrealized @ Report Date +11.8%
DDS DILLARDS INC 0.0%
Value $418 Shares 1 Share Price $418.00 * Est. Cost/Share $411.87 Unrealized @ Report Date -2.8%
DUOL DUOLINGO INC 0.0%
Value $410 Shares 1 Share Price $410.00 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
ADNT ADIENT PLC 0.0%
Value $409 Shares 21 Share Price $19.48 Est. Cost/Share $41.75 Unrealized @ Report Date -53.4%
HUBB HUBBELL INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $384.89 Unrealized @ Report Date +5.4%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $407 Shares 100 Share Price $4.07 Est. Cost/Share $3.25 Unrealized @ Report Date +25.2%
DDOG DATADOG INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
ETSY ETSY INC 0.0%
Value $401 Shares 8 Share Price $50.13 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $398 Shares 23 Share Price $17.30 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $391 Shares 4 Share Price $97.75 * Est. Cost/Share $81.03 Unrealized @ Report Date +13.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $389 Shares 15 Share Price $25.93 Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
CE CELANESE CORP DEL 0.0%
Value $387 Shares 7 Share Price $55.29 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
NOVT NOVANTA INC 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
RVTY REVVITY INC 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $115.09 Unrealized @ Report Date -16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $386 Shares 4 Share Price $96.50 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $385 Shares 38 Share Price $10.13 Est. Cost/Share $10.49 Unrealized @ Report Date -3.5%
ARW ARROW ELECTRS INC 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $381 Shares 1,000 Share Price $0.38 * Est. Cost/Share $2.27 Unrealized @ Report Date -65.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $374 Shares 334 Share Price $1.12 Est. Cost/Share $1.85 Unrealized @ Report Date -39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
RRC RANGE RES CORP 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $37.18 Unrealized @ Report Date +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $179.96 Unrealized @ Report Date +0.5%
GDDY GODADDY INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $191.07 Unrealized @ Report Date -5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $358 Shares 4 Share Price $89.50 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
REG REGENCY CTRS CORP 0.0%
Value $356 Shares 5 Share Price $71.20 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $140.54 Unrealized @ Report Date +22.6%
SKLZ SKILLZ INC 0.0%
Value $341 Shares 50 Share Price $6.82 Est. Cost/Share $6.50 Unrealized @ Report Date +4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $340 Shares 15 Share Price $22.67 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
KMX CARMAX INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $79.94 Unrealized @ Report Date -15.9%
— DAYFORCE INC 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $274.55 Unrealized @ Report Date +20.1%
KNF KNIFE RIVER CORP 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $97.42 Unrealized @ Report Date -16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
BLD TOPBUILD CORP 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
MUR MURPHY OIL CORP 0.0%
Value $315 Shares 14 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
PODD INSULET CORP 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $251.84 Unrealized @ Report Date +24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $53.20 Unrealized @ Report Date -3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $29.82 Unrealized @ Report Date +2.4%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $309 Shares 104 Share Price $2.97 Est. Cost/Share $3.42 Unrealized @ Report Date -13.3%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $304 Shares 15 Share Price $20.27 Est. Cost/Share $5.75 Unrealized @ Report Date +252.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $167.66 Unrealized @ Report Date -9.5%
MKSI MKS INC. 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $83.75 Unrealized @ Report Date -11.6%
HAS HASBRO INC 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $58.38 Unrealized @ Report Date +24.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $97.30 Unrealized @ Report Date -3.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $291 Shares 61 Share Price $4.77 Est. Cost/Share $6.40 Unrealized @ Report Date -25.4%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $291 Shares 100 Share Price $2.91 * Est. Cost/Share $2.85 Unrealized @ Report Date +4.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $284 Shares 66 Share Price $4.30 Est. Cost/Share $8.54 Unrealized @ Report Date -49.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $62.57 Unrealized @ Report Date +9.8%
DHI D R HORTON INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $246 Shares 1 Share Price $246.00 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
RIO RIO TINTO PLC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $72.57 Unrealized @ Report Date -19.6%
— CAN FITE BIOFARMA LTD 0.0%
Value $210 Shares 200 Share Price $1.05 Est. Cost/Share $2.58 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $104.14 Unrealized @ Report Date -1.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $204 Shares 100 Share Price $2.04 Est. Cost/Share $2.13 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $189 Shares 66 Share Price $2.86 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $174.35 Unrealized @ Report Date +6.6%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $181 Shares 30 Share Price $6.03 Est. Cost/Share $7.20 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $169.69 Unrealized @ Report Date +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $80.37 Unrealized @ Report Date +110.4%
BSY BENTLEY SYS INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $44.39 Unrealized @ Report Date +21.2%
BF/B BROWN FORMAN CORP 0.0%
Value $161 Shares 6 Share Price $26.83 Est. Cost/Share $33.28 Unrealized @ Report Date -20.4%
ENTG ENTEGRIS INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
FTV FORTIVE CORP 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $58.48 Unrealized @ Report Date -11.1%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $155 Shares 333 Share Price $0.47 Est. Cost/Share $0.96 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $132 Shares 133 Share Price $0.99 * Est. Cost/Share $1.45 Unrealized @ Report Date -28.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $192.15 Unrealized @ Report Date +10.8%
SYNA SYNAPTICS INC 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
— DURECT CORP 0.0%
Value $127 Shares 200 Share Price $0.64 Est. Cost/Share $1.29 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $119.02 Unrealized @ Report Date +2.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $179.26 Unrealized @ Report Date +10.0%
PATH UIPATH INC 0.0%
Value $115 Shares 9 Share Price $12.78 Est. Cost/Share $12.87 Unrealized @ Report Date -0.5%
TLTW ISHARES TR 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $26.33 Unrealized @ Report Date -12.0%
SBLX AYRO INC 0.0%
Value $111 Shares 15 Share Price $7.40 Est. Cost/Share $7.28 Unrealized @ Report Date +1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $92.80 Unrealized @ Report Date +6.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $40.93 Unrealized @ Report Date +12.7%
CROX CROCS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $54.89 Unrealized @ Report Date -0.9%
ALAB ASTERA LABS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $92.51 Unrealized @ Report Date -2.3%
QRVO QORVO INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
TXG 10X GENOMICS INC 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $58.86 Unrealized @ Report Date -80.3%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $77 Shares 200 Share Price $0.39 Est. Cost/Share $1.35 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $80.79 Unrealized @ Report Date -18.0%
UPST UPSTART HLDGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $24.13 Unrealized @ Report Date +168.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
WPC WP CAREY INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +27.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $50.63 Unrealized @ Report Date +9.2%
WBS WEBSTER FINL CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
— AZEK CO INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.67 Unrealized @ Report Date -6.6%
RAL RALLIANT CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
XWEL XWELL INC 0.0%
Value $46 Shares 50 Share Price $0.92 Est. Cost/Share $1.71 Unrealized @ Report Date -46.1%
TXMD THERAPEUTICSMD INC 0.0%
Value $46 Shares 40 Share Price $1.15 Est. Cost/Share $2.02 Unrealized @ Report Date -42.5%
IOT SAMSARA INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
VNO VORNADO RLTY TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $30.96 Unrealized @ Report Date +4.9%
AZTA AZENTA INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $46.02 Unrealized @ Report Date -33.1%
HRL HORMEL FOODS CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
— INFORMATICA INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +71.3%
SDRL SEADRILL LTD 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $50.62 Unrealized @ Report Date -48.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $16.09 Unrealized @ Report Date -22.8%
U UNITY SOFTWARE INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.56 Unrealized @ Report Date +7.3%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $21 Shares 9 Share Price $2.33 Est. Cost/Share $3.58 Unrealized @ Report Date -34.4%
LYFT LYFT INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $13.09 Unrealized @ Report Date +20.4%
GAP GAP INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.00 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -31.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -43.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.20 Unrealized @ Report Date -5.5%
BNGO BIONANO GENOMICS INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $6.56 Unrealized @ Report Date -50.0%
NMAX NEWSMAX INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
— WORKHORSE GROUP INC 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $1.88 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.6%
— SAGE THERAPEUTICS INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
OGEN ORAGENICS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -24.7%
ALZN ALZAMEND NEURO INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.96 Unrealized @ Report Date -41.3%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.67 Unrealized @ Report Date -38.3%
VALN VALNEVA SE 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -29.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +61.4%
SNAP SNAP INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $10.45 Unrealized @ Report Date -16.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $12.97 Unrealized @ Report Date -61.5%
BNBX APPLIED DNA SCIENCES INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $10.62 Unrealized @ Report Date -51.5%
FUBO FUBOTV INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +189.5%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $0.90 Unrealized @ Report Date +210.9%
IBIO IBIO INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $2.15 Unrealized @ Report Date -64.7%
MBIO MUSTANG BIO INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -68.3%
COCP COCRYSTAL PHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.95 Unrealized @ Report Date -23.6%
BLNK BLINK CHARGING CO 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.85 Unrealized @ Report Date -67.1%