Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (1,127)

SPY SPDR S&P 500 ETF TR 20.4%
Value $101M Shares 151,015 Share Price $666.18 Est. Cost/Share $451.82 Unrealized @ Report Date +47.4%
QQQ INVESCO QQQ TR 10.7%
Value $52.67M Shares 87,734 Share Price $600.37 Est. Cost/Share $507.59 Unrealized @ Report Date +18.3%
RSP INVESCO EXCHANGE TRADED FD T 9.0%
Value $44.37M Shares 233,877 Share Price $189.70 Est. Cost/Share $160.45 Unrealized @ Report Date +18.2%
AAPL APPLE INC 7.1%
Value $34.9M Shares 137,058 Share Price $254.63 Est. Cost/Share $181.22 Unrealized @ Report Date +40.4%
MOAT VANECK ETF TRUST 4.6%
Value $22.74M Shares 229,459 Share Price $99.11 Est. Cost/Share $80.68 Unrealized @ Report Date +22.8%
AMZN AMAZON COM INC 3.3%
Value $16.26M Shares 74,050 Share Price $219.57 Est. Cost/Share $182.27 Unrealized @ Report Date +20.5%
NVDA NVIDIA CORPORATION 2.8%
Value $13.91M Shares 74,571 Share Price $186.58 Est. Cost/Share $111.60 Unrealized @ Report Date +67.2%
VOO VANGUARD INDEX FDS 2.7%
Value $13.12M Shares 21,426 Share Price $612.37 Est. Cost/Share $442.54 Unrealized @ Report Date +38.4%
GOOGL ALPHABET INC 2.5%
Value $12.47M Shares 51,312 Share Price $243.10 Est. Cost/Share $161.48 Unrealized @ Report Date +50.4%
META META PLATFORMS INC 2.4%
Value $12.07M Shares 16,434 Share Price $734.37 Est. Cost/Share $476.26 Unrealized @ Report Date +54.1%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $9.273M Shares 159,311 Share Price $58.21 Est. Cost/Share $49.17 Unrealized @ Report Date +18.4%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $8.408M Shares 111,947 Share Price $75.11 Est. Cost/Share $69.73 Unrealized @ Report Date +7.7%
IVV ISHARES TR 1.6%
Value $7.999M Shares 11,951 Share Price $669.28 Est. Cost/Share $625.62 Unrealized @ Report Date +7.0%
AVDE AMERICAN CENTY ETF TR 1.3%
Value $6.347M Shares 80,445 Share Price $78.90 Est. Cost/Share $74.79 Unrealized @ Report Date +5.5%
USFR WISDOMTREE TR 1.3%
Value $6.207M Shares 123,483 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.1%
Value $5.506M Shares 10,630 Share Price $517.96 Est. Cost/Share $398.31 Unrealized @ Report Date +29.8%
TSLA TESLA INC 1.0%
Value $5.131M Shares 11,539 Share Price $444.71 Est. Cost/Share $217.54 Unrealized @ Report Date +104.4%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $4.182M Shares 64,345 Share Price $65.00 Est. Cost/Share $41.50 Unrealized @ Report Date +56.6%
KWEB KRANESHARES TRUST 0.8%
Value $3.862M Shares 91,922 Share Price $42.01 Est. Cost/Share $33.12 Unrealized @ Report Date +26.9%
XLF SELECT SECTOR SPDR TR 0.7%
Value $3.58M Shares 66,462 Share Price $53.87 Est. Cost/Share $38.91 Unrealized @ Report Date +38.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.254M Shares 19,446 Share Price $167.32 Est. Cost/Share $95.83 Unrealized @ Report Date +74.4%
ARGT GLOBAL X FDS 0.6%
Value $3.115M Shares 44,658 Share Price $69.76 Est. Cost/Share $77.64 Unrealized @ Report Date -10.1%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value $2.733M Shares 104,837 Share Price $26.07 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.3%
QUAL ISHARES TR 0.4%
Value $2.198M Shares 11,361 Share Price $193.44 Est. Cost/Share $186.00 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.099M Shares 4,175 Share Price $502.70 Est. Cost/Share $433.09 Unrealized @ Report Date +16.1%
— DOUBLELINE INCOME SOLUTIONS 0.4%
Value $2.071M Shares 168,656 Share Price $12.28 Est. Cost/Share $12.57 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.4%
Value $2.061M Shares 43,908 Share Price $46.93 Est. Cost/Share $46.47 Unrealized @ Report Date +1.0%
ACWI ISHARES TR 0.4%
Value $2.059M Shares 14,891 Share Price $138.24 Est. Cost/Share $104.35 Unrealized @ Report Date +32.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.4%
Value $2.015M Shares 125,287 Share Price $16.08 * Est. Cost/Share $17.70 Unrealized @ Report Date -11.8%
IWF ISHARES TR 0.4%
Value $1.987M Shares 4,243 Share Price $468.37 * Est. Cost/Share $85.28 Unrealized @ Report Date +37.3%
AAXJ ISHARES TR 0.4%
Value $1.985M Shares 21,759 Share Price $91.22 Est. Cost/Share $68.25 Unrealized @ Report Date +33.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.983M Shares 22,199 Share Price $89.34 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.98M Shares 6,277 Share Price $315.44 Est. Cost/Share $215.44 Unrealized @ Report Date +45.7%
VGT VANGUARD WORLD FD 0.4%
Value $1.961M Shares 2,626 Share Price $746.74 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
— BLACKROCK CORPOR HI YLD FD I 0.4%
Value $1.95M Shares 205,308 Share Price $9.50 Est. Cost/Share $9.69 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $1.948M Shares 7,997 Share Price $243.54 Est. Cost/Share $154.19 Unrealized @ Report Date +57.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.689M Shares 37,885 Share Price $44.58 Est. Cost/Share $31.65 Unrealized @ Report Date +40.9%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.443M Shares 14,524 Share Price $99.38 Est. Cost/Share $87.42 Unrealized @ Report Date +13.7%
GLD SPDR GOLD TR 0.3%
Value $1.441M Shares 4,054 Share Price $355.46 Est. Cost/Share $162.98 Unrealized @ Report Date +118.1%
ARCC ARES CAPITAL CORP 0.3%
Value $1.398M Shares 68,502 Share Price $20.41 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 0.3%
Value $1.351M Shares 4,095 Share Price $329.92 Est. Cost/Share $245.06 Unrealized @ Report Date +34.4%
IWM ISHARES TR 0.3%
Value $1.322M Shares 5,464 Share Price $241.96 Est. Cost/Share $194.62 Unrealized @ Report Date +24.3%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.3M Shares 52,645 Share Price $24.70 Est. Cost/Share $23.01 Unrealized @ Report Date +7.3%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $1.258M Shares 51,804 Share Price $24.29 Est. Cost/Share $31.40 Unrealized @ Report Date -22.6%
MTUM ISHARES TR 0.2%
Value $1.216M Shares 4,750 Share Price $255.98 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.151M Shares 2,482 Share Price $463.77 Est. Cost/Share $411.18 Unrealized @ Report Date +12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.146M Shares 6,284 Share Price $182.42 Est. Cost/Share $130.34 Unrealized @ Report Date +40.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value $1.143M Shares 19,310 Share Price $59.20 Est. Cost/Share $56.73 Unrealized @ Report Date +4.4%
LOMA LOMA NEGRA C I A S A MTN 0.2%
Value $1.098M Shares 148,972 Share Price $7.37 Est. Cost/Share $10.34 Unrealized @ Report Date -28.7%
— HANCOCK JOHN PFD INCOME FD I 0.2%
Value $1.097M Shares 71,064 Share Price $15.44 Est. Cost/Share $15.67 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.2%
Value $1.067M Shares 3,162 Share Price $337.49 Est. Cost/Share $225.75 Unrealized @ Report Date +49.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.045M Shares 3,026 Share Price $345.29 Est. Cost/Share $342.94 Unrealized @ Report Date +0.0%
SOXX ISHARES TR 0.2%
Value $1.01M Shares 3,724 Share Price $271.09 Est. Cost/Share $215.06 Unrealized @ Report Date +26.1%
VIS VANGUARD WORLD FD 0.2%
Value $972K Shares 3,282 Share Price $296.25 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
HYG ISHARES TR 0.2%
Value $938K Shares 11,550 Share Price $81.19 Est. Cost/Share $76.56 Unrealized @ Report Date +6.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $886K Shares 5,746 Share Price $154.24 Est. Cost/Share $120.97 Unrealized @ Report Date +27.5%
NVO NOVO-NORDISK A S 0.2%
Value $871K Shares 15,695 Share Price $55.49 Est. Cost/Share $99.12 Unrealized @ Report Date -44.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $857K Shares 6,042 Share Price $141.76 Est. Cost/Share $129.16 Unrealized @ Report Date +9.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value $853K Shares 30,947 Share Price $27.56 Est. Cost/Share $55.31 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $763K Shares 59,241 Share Price $12.88 Est. Cost/Share $12.79 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $731K Shares 4,463 Share Price $163.74 Est. Cost/Share $96.06 Unrealized @ Report Date +69.4%
MP MP MATERIALS CORP 0.1%
Value $712K Shares 10,619 Share Price $67.07 Est. Cost/Share $18.72 Unrealized @ Report Date +258.3%
OEF ISHARES TR 0.1%
Value $706K Shares 2,120 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $704K Shares 20,466 Share Price $34.40 Est. Cost/Share $50.62 Unrealized @ Report Date -32.0%
BX BLACKSTONE INC 0.1%
Value $692K Shares 4,050 Share Price $170.85 Est. Cost/Share $118.69 Unrealized @ Report Date +42.7%
BAC BANK AMERICA CORP 0.1%
Value $674K Shares 13,072 Share Price $51.59 Est. Cost/Share $37.21 Unrealized @ Report Date +37.9%
NFLX NETFLIX INC 0.1%
Value $634K Shares 529 Share Price $1198.62 * Est. Cost/Share $72.08 Unrealized @ Report Date +66.3%
PFE PFIZER INC 0.1%
Value $632K Shares 24,815 Share Price $25.48 Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $630K Shares 11,028 Share Price $57.10 Est. Cost/Share $56.81 Unrealized @ Report Date +0.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $618K Shares 32,306 Share Price $19.14 Est. Cost/Share $16.99 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.1%
Value $594K Shares 2,111 Share Price $281.29 Est. Cost/Share $226.30 Unrealized @ Report Date +24.1%
PFFD GLOBAL X FDS 0.1%
Value $580K Shares 29,868 Share Price $19.43 Est. Cost/Share $18.66 Unrealized @ Report Date +4.1%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $568K Shares 68,242 Share Price $8.32 Est. Cost/Share $14.07 Unrealized @ Report Date -40.9%
EMB ISHARES TR 0.1%
Value $563K Shares 5,917 Share Price $95.19 Est. Cost/Share $85.07 Unrealized @ Report Date +11.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $562K Shares 607 Share Price $926.12 Est. Cost/Share $839.68 Unrealized @ Report Date +10.1%
CEMB ISHARES INC 0.1%
Value $560K Shares 12,116 Share Price $46.22 Est. Cost/Share $43.99 Unrealized @ Report Date +5.1%
IWD ISHARES TR 0.1%
Value $545K Shares 2,676 Share Price $203.61 Est. Cost/Share $185.21 Unrealized @ Report Date +9.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $529K Shares 664 Share Price $796.22 Est. Cost/Share $667.69 Unrealized @ Report Date +18.7%
WMT WALMART INC 0.1%
Value $519K Shares 5,032 Share Price $103.07 Est. Cost/Share $87.16 Unrealized @ Report Date +18.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $517K Shares 1,835 Share Price $281.89 * Est. Cost/Share $112.25 Unrealized @ Report Date +25.6%
MAGS LISTED FDS TR 0.1%
Value $514K Shares 7,920 Share Price $64.86 Est. Cost/Share $56.39 Unrealized @ Report Date +15.0%
IVE ISHARES TR 0.1%
Value $454K Shares 2,200 Share Price $206.51 Est. Cost/Share $194.08 Unrealized @ Report Date +6.4%
SLV ISHARES SILVER TR 0.1%
Value $442K Shares 10,443 Share Price $42.37 Est. Cost/Share $21.75 Unrealized @ Report Date +94.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $436K Shares 3,134 Share Price $139.16 Est. Cost/Share $133.88 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.1%
Value $423K Shares 2,724 Share Price $155.27 Est. Cost/Share $146.67 Unrealized @ Report Date +4.7%
IVW ISHARES TR 0.1%
Value $410K Shares 3,397 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.1%
Value $401K Shares 3,499 Share Price $114.48 Est. Cost/Share $103.87 Unrealized @ Report Date +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $388K Shares 1,904 Share Price $203.59 Est. Cost/Share $179.29 Unrealized @ Report Date +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $385K Shares 1,380 Share Price $279.31 Est. Cost/Share $222.82 Unrealized @ Report Date +25.3%
LLY ELI LILLY & CO 0.1%
Value $376K Shares 493 Share Price $763.34 Est. Cost/Share $771.79 Unrealized @ Report Date -1.3%
IJR ISHARES TR 0.1%
Value $371K Shares 3,119 Share Price $118.81 Est. Cost/Share $112.04 Unrealized @ Report Date +6.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $352K Shares 1,969 Share Price $178.73 Est. Cost/Share $116.58 Unrealized @ Report Date +53.3%
FSK FS KKR CAP CORP 0.1%
Value $349K Shares 23,394 Share Price $14.93 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.2%
BMA BANCO MACRO SA 0.1%
Value $346K Shares 8,184 Share Price $42.29 Est. Cost/Share $81.91 Unrealized @ Report Date -48.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $344K Shares 7,184 Share Price $47.94 Est. Cost/Share $38.45 Unrealized @ Report Date +24.7%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $339K Shares 31,884 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $336K Shares 2,080 Share Price $161.77 Est. Cost/Share $135.39 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC 0.1%
Value $321K Shares 1,354 Share Price $237.09 Est. Cost/Share $258.73 Unrealized @ Report Date -8.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $307K Shares 949 Share Price $323.64 Est. Cost/Share $319.97 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $301K Shares 5,549 Share Price $54.18 Est. Cost/Share $40.98 Unrealized @ Report Date +32.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $300K Shares 6,461 Share Price $46.41 Est. Cost/Share $46.30 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $292K Shares 596 Share Price $490.27 Est. Cost/Share $396.75 Unrealized @ Report Date +23.6%
QURE UNIQURE NV 0.1%
Value $292K Shares 5,000 Share Price $58.37 Est. Cost/Share $4.87 Unrealized @ Report Date +1098.8%
VUG VANGUARD INDEX FDS 0.1%
Value $289K Shares 603 Share Price $479.38 * Est. Cost/Share $58.79 Unrealized @ Report Date +36.0%
ANET ARISTA NETWORKS INC 0.1%
Value $283K Shares 1,940 Share Price $145.71 Est. Cost/Share $116.43 Unrealized @ Report Date +25.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $282K Shares 6,418 Share Price $43.95 Est. Cost/Share $38.11 Unrealized @ Report Date +13.4%
ROOT ROOT INC 0.1%
Value $269K Shares 3,000 Share Price $89.51 Est. Cost/Share $57.87 Unrealized @ Report Date +54.7%
INDY ISHARES TR 0.1%
Value $268K Shares 5,274 Share Price $50.90 Est. Cost/Share $52.33 Unrealized @ Report Date -2.7%
— GABELLI DIVID & INCOME TR 0.1%
Value $265K Shares 9,780 Share Price $27.13 Est. Cost/Share $22.71 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.1%
Value $253K Shares 24,141 Share Price $10.48 Est. Cost/Share $4.70 Unrealized @ Report Date +123.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $252K Shares 766 Share Price $329.24 Est. Cost/Share $306.66 Unrealized @ Report Date +7.2%
FLNC FLUENCE ENERGY INC 0.1%
Value $250K Shares 23,185 Share Price $10.80 Est. Cost/Share $6.79 Unrealized @ Report Date +59.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $248K Shares 729 Share Price $340.86 Est. Cost/Share $300.93 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $243K Shares 2,021 Share Price $120.06 Est. Cost/Share $80.71 Unrealized @ Report Date +48.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $241K Shares 1,488 Share Price $162.20 Est. Cost/Share $102.90 Unrealized @ Report Date +54.8%
LNG CHENIERE ENERGY INC 0.0%
Value $241K Shares 1,024 Share Price $234.96 Est. Cost/Share $234.15 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.0%
Value $237K Shares 2,711 Share Price $87.31 Est. Cost/Share $73.59 Unrealized @ Report Date +18.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 2,897 Share Price $79.93 Est. Cost/Share $75.63 Unrealized @ Report Date +5.7%
SPSB SPDR SERIES TRUST 0.0%
Value $231K Shares 7,635 Share Price $30.29 Est. Cost/Share $29.40 Unrealized @ Report Date +3.0%
ASML ASML HOLDING N V 0.0%
Value $231K Shares 238 Share Price $969.23 Est. Cost/Share $767.67 Unrealized @ Report Date +26.1%
IYW ISHARES TR 0.0%
Value $227K Shares 1,160 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $221K Shares 1,179 Share Price $187.67 Est. Cost/Share $137.96 Unrealized @ Report Date +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $214K Shares 5,448 Share Price $39.19 Est. Cost/Share $45.98 Unrealized @ Report Date -14.8%
VHT VANGUARD WORLD FD 0.0%
Value $208K Shares 802 Share Price $259.60 Est. Cost/Share $243.27 Unrealized @ Report Date +6.7%
IEUR ISHARES TR 0.0%
Value $205K Shares 3,010 Share Price $68.12 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
IHI ISHARES TR 0.0%
Value $198K Shares 3,299 Share Price $60.08 Est. Cost/Share $53.17 Unrealized @ Report Date +13.0%
CSCO CISCO SYS INC 0.0%
Value $197K Shares 2,873 Share Price $68.42 Est. Cost/Share $65.78 Unrealized @ Report Date +2.8%
V VISA INC 0.0%
Value $196K Shares 575 Share Price $341.09 Est. Cost/Share $274.76 Unrealized @ Report Date +24.0%
IYK ISHARES TR 0.0%
Value $195K Shares 2,850 Share Price $68.39 Est. Cost/Share $69.77 Unrealized @ Report Date -2.0%
MA MASTERCARD INCORPORATED 0.0%
Value $194K Shares 342 Share Price $568.54 Est. Cost/Share $381.19 Unrealized @ Report Date +49.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $194K Shares 4,671 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.0%
Value $191K Shares 3,131 Share Price $60.97 Est. Cost/Share $44.43 Unrealized @ Report Date +36.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 6,974 Share Price $27.30 Est. Cost/Share $27.84 Unrealized @ Report Date -2.0%
IYF ISHARES TR 0.0%
Value $184K Shares 1,450 Share Price $126.64 Est. Cost/Share $123.69 Unrealized @ Report Date +2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $183K Shares 551 Share Price $332.16 Est. Cost/Share $276.32 Unrealized @ Report Date +19.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,537 Share Price $118.36 Est. Cost/Share $95.45 Unrealized @ Report Date +24.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $181K Shares 1,844 Share Price $97.98 Est. Cost/Share $74.53 Unrealized @ Report Date +31.4%
CX CEMEX SAB DE CV 0.0%
Value $180K Shares 20,000 Share Price $8.99 Est. Cost/Share $5.68 Unrealized @ Report Date +58.2%
DB DEUTSCHE BANK A G 0.0%
Value $176K Shares 5,000 Share Price $35.19 Est. Cost/Share $16.73 Unrealized @ Report Date +111.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $174K Shares 12,111 Share Price $14.38 Est. Cost/Share $13.54 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $174K Shares 1,314 Share Price $132.17 Est. Cost/Share $117.93 Unrealized @ Report Date +12.1%
INTC INTEL CORP 0.0%
Value $169K Shares 5,041 Share Price $33.55 Est. Cost/Share $23.59 Unrealized @ Report Date +42.2%
CELH CELSIUS HLDGS INC 0.0%
Value $168K Shares 2,919 Share Price $57.49 Est. Cost/Share $35.83 Unrealized @ Report Date +60.5%
RTX RTX CORPORATION 0.0%
Value $168K Shares 1,002 Share Price $167.33 Est. Cost/Share $144.11 Unrealized @ Report Date +15.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $167K Shares 12,103 Share Price $13.82 * Est. Cost/Share $14.33 Unrealized @ Report Date -6.2%
XNTK SPDR SERIES TRUST 0.0%
Value $164K Shares 602 Share Price $272.23 Est. Cost/Share $204.11 Unrealized @ Report Date +33.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $163K Shares 836 Share Price $195.45 Est. Cost/Share $145.12 Unrealized @ Report Date +34.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $162K Shares 6,284 Share Price $25.79 Est. Cost/Share $25.70 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 2,022 Share Price $79.61 Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
CAR AVIS BUDGET GROUP 0.0%
Value $161K Shares 1,001 Share Price $160.58 Est. Cost/Share $168.43 Unrealized @ Report Date -4.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $157K Shares 5,524 Share Price $28.46 Est. Cost/Share $29.02 Unrealized @ Report Date -1.9%
SMH VANECK ETF TRUST 0.0%
Value $156K Shares 478 Share Price $326.11 Est. Cost/Share $231.83 Unrealized @ Report Date +40.8%
BLK BLACKROCK INC 0.0%
Value $155K Shares 133 Share Price $1162.23 Est. Cost/Share $992.66 Unrealized @ Report Date +16.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $152K Shares 7,451 Share Price $20.41 Est. Cost/Share $19.61 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $149K Shares 987 Share Price $150.86 Est. Cost/Share $131.19 Unrealized @ Report Date +14.9%
MGK VANGUARD WORLD FD 0.0%
Value $141K Shares 350 Share Price $401.89 * Est. Cost/Share $52.68 Unrealized @ Report Date +52.8%
MELI MERCADOLIBRE INC 0.0%
Value $140K Shares 60 Share Price $2341.62 Est. Cost/Share $2164.83 Unrealized @ Report Date +8.0%
EUSA ISHARES INC 0.0%
Value $136K Shares 1,320 Share Price $102.97 Est. Cost/Share $101.44 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.0%
Value $133K Shares 603 Share Price $220.74 Est. Cost/Share $217.74 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $132K Shares 467 Share Price $282.03 Est. Cost/Share $205.30 Unrealized @ Report Date +36.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 1,417 Share Price $89.61 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.4%
VTI VANGUARD INDEX FDS 0.0%
Value $121K Shares 369 Share Price $327.73 Est. Cost/Share $243.64 Unrealized @ Report Date +34.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $120K Shares 836 Share Price $143.18 Est. Cost/Share $108.48 Unrealized @ Report Date +32.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,600 Share Price $45.84 Est. Cost/Share $46.11 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.0%
Value $119K Shares 1,172 Share Price $101.49 Est. Cost/Share $57.50 Unrealized @ Report Date +75.5%
VST VISTRA CORP 0.0%
Value $116K Shares 592 Share Price $195.96 Est. Cost/Share $190.08 Unrealized @ Report Date +2.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $116K Shares 2,400 Share Price $48.17 Est. Cost/Share $48.16 Unrealized @ Report Date +0.0%
ACWX ISHARES TR 0.0%
Value $115K Shares 1,775 Share Price $65.01 Est. Cost/Share $57.74 Unrealized @ Report Date +12.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $115K Shares 7,652 Share Price $15.08 Est. Cost/Share $17.29 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $114K Shares 1,662 Share Price $68.81 Est. Cost/Share $43.06 Unrealized @ Report Date +59.6%
LMND LEMONADE INC 0.0%
Value $113K Shares 2,102 Share Price $53.53 Est. Cost/Share $17.36 Unrealized @ Report Date +208.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $112K Shares 605 Share Price $185.42 Est. Cost/Share $158.55 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $110K Shares 718 Share Price $153.59 Est. Cost/Share $157.20 Unrealized @ Report Date -2.9%
ENB ENBRIDGE INC 0.0%
Value $110K Shares 2,175 Share Price $50.46 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.0%
Value $108K Shares 957 Share Price $112.78 Est. Cost/Share $107.15 Unrealized @ Report Date +4.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $107K Shares 2,284 Share Price $46.97 Est. Cost/Share $40.15 Unrealized @ Report Date +17.0%
SHOP SHOPIFY INC 0.0%
Value $106K Shares 714 Share Price $148.57 Est. Cost/Share $121.00 Unrealized @ Report Date +22.8%
LQD ISHARES TR 0.0%
Value $105K Shares 939 Share Price $111.42 Est. Cost/Share $106.25 Unrealized @ Report Date +4.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 668 Share Price $155.47 Est. Cost/Share $130.22 Unrealized @ Report Date +19.4%
MO ALTRIA GROUP INC 0.0%
Value $102K Shares 1,544 Share Price $66.04 Est. Cost/Share $38.82 Unrealized @ Report Date +67.1%
SDY SPDR SERIES TRUST 0.0%
Value $102K Shares 728 Share Price $140.05 Est. Cost/Share $130.28 Unrealized @ Report Date +7.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $102K Shares 8,125 Share Price $12.50 * Est. Cost/Share $14.25 Unrealized @ Report Date -15.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $101K Shares 2,245 Share Price $44.92 Est. Cost/Share $42.20 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $101K Shares 6,285 Share Price $16.01 Est. Cost/Share $13.84 Unrealized @ Report Date +15.7%
ABBV ABBVIE INC 0.0%
Value $99,562 Shares 430 Share Price $231.54 Est. Cost/Share $191.59 Unrealized @ Report Date +20.0%
EWJ ISHARES INC 0.0%
Value $98,452 Shares 1,227 Share Price $80.24 Est. Cost/Share $70.86 Unrealized @ Report Date +13.2%
DBEU DBX ETF TR 0.0%
Value $96,708 Shares 2,100 Share Price $46.05 Est. Cost/Share $35.85 Unrealized @ Report Date +28.5%
LIT GLOBAL X FDS 0.0%
Value $96,620 Shares 1,700 Share Price $56.84 Est. Cost/Share $49.98 Unrealized @ Report Date +13.8%
HYD VANECK ETF TRUST 0.0%
Value $95,654 Shares 1,879 Share Price $50.91 Est. Cost/Share $51.61 Unrealized @ Report Date -1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $95,025 Shares 1,040 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
LRCX LAM RESEARCH CORP 0.0%
Value $93,864 Shares 701 Share Price $133.90 Est. Cost/Share $82.86 Unrealized @ Report Date +61.3%
PEP PEPSICO INC 0.0%
Value $93,716 Shares 667 Share Price $140.50 Est. Cost/Share $141.84 Unrealized @ Report Date -1.9%
JNK SPDR SERIES TRUST 0.0%
Value $93,582 Shares 955 Share Price $97.99 Est. Cost/Share $91.45 Unrealized @ Report Date +7.1%
CCJ CAMECO CORP 0.0%
Value $91,491 Shares 1,091 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
IR INGERSOLL RAND INC 0.0%
Value $90,221 Shares 1,092 Share Price $82.62 Est. Cost/Share $81.96 Unrealized @ Report Date +0.8%
PFF ISHARES TR 0.0%
Value $90,085 Shares 2,849 Share Price $31.62 Est. Cost/Share $30.72 Unrealized @ Report Date +2.9%
INFY INFOSYS LTD 0.0%
Value $88,070 Shares 5,413 Share Price $16.27 Est. Cost/Share $17.54 Unrealized @ Report Date -7.3%
ETN EATON CORP PLC 0.0%
Value $87,200 Shares 233 Share Price $374.25 Est. Cost/Share $340.42 Unrealized @ Report Date +9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $86,904 Shares 6,864 Share Price $12.66 Est. Cost/Share $13.96 Unrealized @ Report Date -9.3%
EFG ISHARES TR 0.0%
Value $86,116 Shares 760 Share Price $113.31 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 0.0%
Value $84,456 Shares 177 Share Price $477.15 Est. Cost/Share $360.80 Unrealized @ Report Date +31.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $84,211 Shares 966 Share Price $87.17 * Est. Cost/Share $36.72 Unrealized @ Report Date +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $82,907 Shares 492 Share Price $168.51 Est. Cost/Share $174.49 Unrealized @ Report Date -3.7%
MS MORGAN STANLEY 0.0%
Value $81,879 Shares 515 Share Price $158.99 Est. Cost/Share $106.57 Unrealized @ Report Date +48.3%
HD HOME DEPOT INC 0.0%
Value $81,848 Shares 202 Share Price $405.19 Est. Cost/Share $357.00 Unrealized @ Report Date +12.8%
UBS UBS GROUP AG 0.0%
Value $81,719 Shares 2,000 Share Price $40.86 Est. Cost/Share $29.22 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $81,457 Shares 163 Share Price $499.74 Est. Cost/Share $466.66 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.0%
Value $80,769 Shares 486 Share Price $166.19 Est. Cost/Share $145.85 Unrealized @ Report Date +13.5%
BLOK AMPLIFY ETF TR 0.0%
Value $80,448 Shares 1,200 Share Price $67.04 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
URTH ISHARES INC 0.0%
Value $80,440 Shares 443 Share Price $181.58 Est. Cost/Share $153.34 Unrealized @ Report Date +18.4%
— MFS MUN INCOME TR 0.0%
Value $79,858 Shares 14,816 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $77,261 Shares 209 Share Price $369.67 Est. Cost/Share $371.57 Unrealized @ Report Date -0.8%
INVE IDENTIV INC 0.0%
Value $75,900 Shares 22,000 Share Price $3.45 Est. Cost/Share $4.75 Unrealized @ Report Date -27.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $75,606 Shares 1,510 Share Price $50.07 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $74,509 Shares 674 Share Price $110.55 Est. Cost/Share $92.12 Unrealized @ Report Date +19.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $74,238 Shares 8,158 Share Price $9.10 Est. Cost/Share $8.45 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $72,668 Shares 820 Share Price $88.62 Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
RKLB ROCKET LAB CORP 0.0%
Value $71,865 Shares 1,500 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
GE GE AEROSPACE 0.0%
Value $71,773 Shares 239 Share Price $300.31 Est. Cost/Share $200.88 Unrealized @ Report Date +49.6%
IWB ISHARES TR 0.0%
Value $71,269 Shares 195 Share Price $365.48 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $70,813 Shares 146 Share Price $485.02 Est. Cost/Share $447.43 Unrealized @ Report Date +8.3%
ARKK ARK ETF TR 0.0%
Value $70,766 Shares 820 Share Price $86.30 Est. Cost/Share $44.61 Unrealized @ Report Date +93.5%
KLAC KLA CORP 0.0%
Value $70,109 Shares 65 Share Price $1078.60 Est. Cost/Share $762.46 Unrealized @ Report Date +41.2%
NET CLOUDFLARE INC 0.0%
Value $69,098 Shares 322 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,015 Shares 967 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,757 Shares 1,300 Share Price $52.89 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
IBB ISHARES TR 0.0%
Value $68,465 Shares 474 Share Price $144.44 Est. Cost/Share $130.45 Unrealized @ Report Date +10.7%
IHAK ISHARES TR 0.0%
Value $68,395 Shares 1,307 Share Price $52.33 Est. Cost/Share $51.82 Unrealized @ Report Date +1.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $67,025 Shares 597 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
SHY ISHARES TR 0.0%
Value $66,368 Shares 800 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $66,327 Shares 1,111 Share Price $59.70 Est. Cost/Share $61.57 Unrealized @ Report Date -3.4%
ABT ABBOTT LABS 0.0%
Value $65,683 Shares 490 Share Price $134.05 Est. Cost/Share $118.06 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $65,538 Shares 2,315 Share Price $28.31 Est. Cost/Share $25.88 Unrealized @ Report Date +8.2%
IUSG ISHARES TR 0.0%
Value $65,158 Shares 396 Share Price $164.54 Est. Cost/Share $119.28 Unrealized @ Report Date +37.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,994 Shares 980 Share Price $66.32 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.0%
Value $64,537 Shares 769 Share Price $83.92 Est. Cost/Share $95.99 Unrealized @ Report Date -13.3%
GEV GE VERNOVA INC 0.0%
Value $63,335 Shares 103 Share Price $614.90 Est. Cost/Share $452.66 Unrealized @ Report Date +35.8%
EIS ISHARES INC 0.0%
Value $62,688 Shares 625 Share Price $100.30 Est. Cost/Share $93.96 Unrealized @ Report Date +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $62,651 Shares 147 Share Price $426.20 Est. Cost/Share $341.99 Unrealized @ Report Date +24.4%
AGG ISHARES TR 0.0%
Value $62,229 Shares 621 Share Price $100.21 Est. Cost/Share $97.20 Unrealized @ Report Date +3.1%
JBL JABIL INC 0.0%
Value $60,775 Shares 280 Share Price $217.05 Est. Cost/Share $140.53 Unrealized @ Report Date +54.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $60,431 Shares 256 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
LIN LINDE PLC 0.0%
Value $60,325 Shares 127 Share Price $475.00 Est. Cost/Share $451.99 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.0%
Value $58,369 Shares 694 Share Price $84.11 Est. Cost/Share $91.70 Unrealized @ Report Date -8.3%
ATI ATI INC 0.0%
Value $57,670 Shares 709 Share Price $81.34 Est. Cost/Share $56.18 Unrealized @ Report Date +44.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $57,501 Shares 133 Share Price $432.34 Est. Cost/Share $448.49 Unrealized @ Report Date -4.1%
O REALTY INCOME CORP 0.0%
Value $57,386 Shares 944 Share Price $60.79 Est. Cost/Share $54.64 Unrealized @ Report Date +9.2%
SYFI AB ACTIVE ETFS INC 0.0%
Value $56,724 Shares 1,570 Share Price $36.13 Est. Cost/Share $35.11 Unrealized @ Report Date +2.9%
ADBE ADOBE INC 0.0%
Value $55,735 Shares 158 Share Price $352.75 Est. Cost/Share $447.43 Unrealized @ Report Date -21.2%
MSTR STRATEGY INC 0.0%
Value $55,420 Shares 172 Share Price $322.21 Est. Cost/Share $307.90 Unrealized @ Report Date +4.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $55,057 Shares 2,095 Share Price $26.28 Est. Cost/Share $54.56 Unrealized @ Report Date -51.8%
T AT&T INC 0.0%
Value $53,111 Shares 1,881 Share Price $28.24 Est. Cost/Share $20.30 Unrealized @ Report Date +37.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $52,868 Shares 3,325 Share Price $15.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $52,413 Shares 110 Share Price $476.48 Est. Cost/Share $476.23 Unrealized @ Report Date -0.1%
BA BOEING CO 0.0%
Value $52,231 Shares 242 Share Price $215.83 Est. Cost/Share $188.78 Unrealized @ Report Date +14.3%
SPYI NEOS ETF TRUST 0.0%
Value $51,585 Shares 986 Share Price $52.32 Est. Cost/Share $51.03 Unrealized @ Report Date +2.5%
BCS BARCLAYS PLC 0.0%
Value $51,572 Shares 2,495 Share Price $20.67 Est. Cost/Share $12.96 Unrealized @ Report Date +59.5%
MTN VAIL RESORTS INC 0.0%
Value $51,452 Shares 344 Share Price $149.57 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.0%
Value $50,878 Shares 352 Share Price $144.54 Est. Cost/Share $122.86 Unrealized @ Report Date +17.3%
KO COCA COLA CO 0.0%
Value $50,522 Shares 762 Share Price $66.30 Est. Cost/Share $62.50 Unrealized @ Report Date +5.4%
APH AMPHENOL CORP NEW 0.0%
Value $50,366 Shares 407 Share Price $123.75 Est. Cost/Share $71.27 Unrealized @ Report Date +73.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,175 Shares 112 Share Price $447.99 Est. Cost/Share $454.82 Unrealized @ Report Date -1.7%
HUBS HUBSPOT INC 0.0%
Value $50,055 Shares 107 Share Price $467.80 Est. Cost/Share $507.71 Unrealized @ Report Date -7.9%
QYLD GLOBAL X FDS 0.0%
Value $49,992 Shares 2,939 Share Price $17.01 Est. Cost/Share $17.66 Unrealized @ Report Date -3.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $49,764 Shares 8,580 Share Price $5.80 Est. Cost/Share $6.62 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $49,660 Shares 650 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $49,520 Shares 2,925 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $49,443 Shares 1,322 Share Price $37.40 Est. Cost/Share $41.31 Unrealized @ Report Date -9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $48,308 Shares 506 Share Price $95.47 Est. Cost/Share $81.52 Unrealized @ Report Date +16.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $48,077 Shares 646 Share Price $74.42 Est. Cost/Share $72.78 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.0%
Value $47,654 Shares 97 Share Price $491.28 Est. Cost/Share $538.32 Unrealized @ Report Date -8.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $46,883 Shares 781 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
INTU INTUIT 0.0%
Value $45,755 Shares 67 Share Price $682.91 Est. Cost/Share $607.62 Unrealized @ Report Date +12.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $45,620 Shares 155 Share Price $294.32 Est. Cost/Share $231.96 Unrealized @ Report Date +26.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $45,608 Shares 344 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
INDA ISHARES TR 0.0%
Value $45,605 Shares 876 Share Price $52.06 Est. Cost/Share $55.76 Unrealized @ Report Date -6.6%
MCD MCDONALDS CORP 0.0%
Value $44,976 Shares 148 Share Price $303.89 Est. Cost/Share $276.12 Unrealized @ Report Date +9.4%
NKE NIKE INC 0.0%
Value $44,348 Shares 636 Share Price $69.73 Est. Cost/Share $72.86 Unrealized @ Report Date -4.9%
AOA ISHARES TR 0.0%
Value $43,982 Shares 499 Share Price $88.14 Est. Cost/Share $65.72 Unrealized @ Report Date +34.1%
VSAT VIASAT INC 0.0%
Value $43,950 Shares 1,500 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,194 Shares 8 Share Price $5399.25 Est. Cost/Share $4475.52 Unrealized @ Report Date +20.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $42,870 Shares 4,150 Share Price $10.33 Est. Cost/Share $10.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $42,333 Shares 46 Share Price $920.28 * Est. Cost/Share $188.51 Unrealized @ Report Date -2.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,132 Shares 483 Share Price $87.23 Est. Cost/Share $83.37 Unrealized @ Report Date +4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $41,182 Shares 59 Share Price $698.00 Est. Cost/Share $302.41 Unrealized @ Report Date +130.8%
USB US BANCORP DEL 0.0%
Value $41,129 Shares 851 Share Price $48.33 Est. Cost/Share $41.35 Unrealized @ Report Date +15.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,283 Shares 715 Share Price $56.34 Est. Cost/Share $55.97 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $40,096 Shares 42 Share Price $954.67 Est. Cost/Share $770.42 Unrealized @ Report Date +23.7%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $39,864 Shares 6,600 Share Price $6.04 Est. Cost/Share $6.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $39,638 Shares 406 Share Price $97.63 Est. Cost/Share $100.86 Unrealized @ Report Date -3.2%
XYLD GLOBAL X FDS 0.0%
Value $38,946 Shares 992 Share Price $39.26 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $37,483 Shares 152 Share Price $246.60 Est. Cost/Share $295.62 Unrealized @ Report Date -16.6%
WFC WELLS FARGO CO NEW 0.0%
Value $37,389 Shares 446 Share Price $83.83 Est. Cost/Share $75.72 Unrealized @ Report Date +10.1%
KIE SPDR SERIES TRUST 0.0%
Value $36,304 Shares 612 Share Price $59.32 Est. Cost/Share $58.17 Unrealized @ Report Date +2.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $36,241 Shares 363 Share Price $99.84 Est. Cost/Share $75.88 Unrealized @ Report Date +31.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $36,050 Shares 5,000 Share Price $7.21 Est. Cost/Share $5.58 Unrealized @ Report Date +29.3%
DAX GLOBAL X FDS 0.0%
Value $35,711 Shares 798 Share Price $44.75 Est. Cost/Share $31.33 Unrealized @ Report Date +42.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $35,609 Shares 4,001 Share Price $8.90 Est. Cost/Share $4.04 Unrealized @ Report Date +120.0%
CSX CSX CORP 0.0%
Value $35,261 Shares 993 Share Price $35.51 Est. Cost/Share $30.29 Unrealized @ Report Date +16.8%
SRE SEMPRA 0.0%
Value $35,182 Shares 391 Share Price $89.98 Est. Cost/Share $77.01 Unrealized @ Report Date +15.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $35,114 Shares 776 Share Price $45.25 Est. Cost/Share $48.94 Unrealized @ Report Date -7.5%
CCL CARNIVAL CORP 0.0%
Value $34,204 Shares 1,183 Share Price $28.91 Est. Cost/Share $21.24 Unrealized @ Report Date +36.1%
GILD GILEAD SCIENCES INC 0.0%
Value $34,077 Shares 307 Share Price $111.00 Est. Cost/Share $103.29 Unrealized @ Report Date +6.8%
ADSK AUTODESK INC 0.0%
Value $33,991 Shares 107 Share Price $317.67 Est. Cost/Share $289.37 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY INC 0.0%
Value $33,669 Shares 446 Share Price $75.49 Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
IFRA ISHARES TR 0.0%
Value $33,613 Shares 640 Share Price $52.52 Est. Cost/Share $51.31 Unrealized @ Report Date +3.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $33,150 Shares 3,000 Share Price $11.05 Est. Cost/Share $5.27 Unrealized @ Report Date +109.8%
COP CONOCOPHILLIPS 0.0%
Value $32,729 Shares 346 Share Price $94.59 Est. Cost/Share $90.32 Unrealized @ Report Date +3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $32,577 Shares 577 Share Price $56.46 Est. Cost/Share $58.27 Unrealized @ Report Date -3.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32,412 Shares 54 Share Price $600.22 Est. Cost/Share $569.29 Unrealized @ Report Date +4.7%
MPC MARATHON PETE CORP 0.0%
Value $31,995 Shares 166 Share Price $192.74 Est. Cost/Share $148.19 Unrealized @ Report Date +29.4%
IZRL ARK ETF TR 0.0%
Value $31,659 Shares 1,087 Share Price $29.13 Est. Cost/Share $20.30 Unrealized @ Report Date +43.5%
APP APPLOVIN CORP 0.0%
Value $31,176 Shares 43 Share Price $725.02 Est. Cost/Share $447.51 Unrealized @ Report Date +60.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $30,977 Shares 282 Share Price $109.85 Est. Cost/Share $64.30 Unrealized @ Report Date +71.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,962 Shares 695 Share Price $44.55 Est. Cost/Share $37.00 Unrealized @ Report Date +19.4%
EIX EDISON INTL 0.0%
Value $30,957 Shares 560 Share Price $55.28 Est. Cost/Share $53.32 Unrealized @ Report Date +2.1%
METV LISTED FDS TR 0.0%
Value $30,797 Shares 1,495 Share Price $20.60 Est. Cost/Share $12.88 Unrealized @ Report Date +59.9%
SO SOUTHERN CO 0.0%
Value $30,705 Shares 324 Share Price $94.77 Est. Cost/Share $82.86 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.0%
Value $30,179 Shares 66 Share Price $457.26 Est. Cost/Share $472.04 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $29,506 Shares 84 Share Price $351.26 Est. Cost/Share $282.10 Unrealized @ Report Date +24.5%
TXN TEXAS INSTRS INC 0.0%
Value $29,397 Shares 160 Share Price $183.73 Est. Cost/Share $182.31 Unrealized @ Report Date -0.1%
LOW LOWES COS INC 0.0%
Value $29,052 Shares 116 Share Price $250.45 Est. Cost/Share $233.32 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $28,693 Shares 68 Share Price $421.96 Est. Cost/Share $380.57 Unrealized @ Report Date +10.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $28,663 Shares 584 Share Price $49.08 Est. Cost/Share $8.04 Unrealized @ Report Date +510.7%
USO UNITED STS OIL FD LP 0.0%
Value $28,348 Shares 380 Share Price $74.60 Est. Cost/Share $75.06 Unrealized @ Report Date -1.7%
FDX FEDEX CORP 0.0%
Value $28,297 Shares 120 Share Price $235.81 Est. Cost/Share $265.82 Unrealized @ Report Date -11.7%
HON HONEYWELL INTL INC 0.0%
Value $27,977 Shares 133 Share Price $210.35 * Est. Cost/Share $199.50 Unrealized @ Report Date -1.1%
IWV ISHARES TR 0.0%
Value $27,663 Shares 73 Share Price $378.95 Est. Cost/Share $255.52 Unrealized @ Report Date +48.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,473 Shares 222 Share Price $123.75 Est. Cost/Share $108.92 Unrealized @ Report Date +12.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $27,465 Shares 85 Share Price $323.12 Est. Cost/Share $361.03 Unrealized @ Report Date -11.0%
PWR QUANTA SVCS INC 0.0%
Value $27,352 Shares 66 Share Price $414.42 Est. Cost/Share $339.98 Unrealized @ Report Date +21.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $27,225 Shares 864 Share Price $31.51 * Est. Cost/Share $8.97 Unrealized @ Report Date +17.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $27,169 Shares 2,266 Share Price $11.99 * Est. Cost/Share $12.42 Unrealized @ Report Date -6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,136 Shares 774 Share Price $35.06 Est. Cost/Share $41.79 Unrealized @ Report Date -16.6%
TELFY TELEFONICA S A 0.0%
Value $26,995 Shares 5,314 Share Price $5.08 Est. Cost/Share $4.45 Unrealized @ Report Date +14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26,921 Shares 202 Share Price $133.27 Est. Cost/Share $133.78 Unrealized @ Report Date -0.8%
VLO VALERO ENERGY CORP 0.0%
Value $26,901 Shares 158 Share Price $170.26 Est. Cost/Share $123.80 Unrealized @ Report Date +36.7%
F FORD MTR CO 0.0%
Value $26,874 Shares 2,247 Share Price $11.96 Est. Cost/Share $10.67 Unrealized @ Report Date +10.8%
KEY KEYCORP 0.0%
Value $26,783 Shares 1,433 Share Price $18.69 Est. Cost/Share $15.07 Unrealized @ Report Date +22.7%
VTV VANGUARD INDEX FDS 0.0%
Value $26,490 Shares 142 Share Price $186.55 Est. Cost/Share $168.20 Unrealized @ Report Date +10.9%
WELL WELLTOWER INC 0.0%
Value $26,187 Shares 147 Share Price $178.14 Est. Cost/Share $141.74 Unrealized @ Report Date +25.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $26,163 Shares 537 Share Price $48.72 Est. Cost/Share $43.81 Unrealized @ Report Date +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,094 Shares 101 Share Price $258.36 Est. Cost/Share $197.15 Unrealized @ Report Date +31.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $25,858 Shares 240 Share Price $107.74 Est. Cost/Share $86.75 Unrealized @ Report Date +24.2%
AMAT APPLIED MATLS INC 0.0%
Value $25,593 Shares 125 Share Price $204.74 Est. Cost/Share $171.00 Unrealized @ Report Date +19.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $25,507 Shares 411 Share Price $62.06 Est. Cost/Share $44.68 Unrealized @ Report Date +39.0%
MCK MCKESSON CORP 0.0%
Value $25,494 Shares 33 Share Price $772.55 Est. Cost/Share $616.70 Unrealized @ Report Date +25.2%
DASH DOORDASH INC 0.0%
Value $25,295 Shares 93 Share Price $271.99 Est. Cost/Share $201.08 Unrealized @ Report Date +35.3%
PLD PROLOGIS INC. 0.0%
Value $25,155 Shares 220 Share Price $114.34 Est. Cost/Share $113.31 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.0%
Value $25,128 Shares 93 Share Price $270.19 Est. Cost/Share $243.61 Unrealized @ Report Date +10.4%
CTVA CORTEVA INC 0.0%
Value $24,955 Shares 369 Share Price $67.63 Est. Cost/Share $68.54 Unrealized @ Report Date -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,921 Shares 1,443 Share Price $17.27 Est. Cost/Share $14.80 Unrealized @ Report Date +15.6%
IWY ISHARES TR 0.0%
Value $24,902 Shares 91 Share Price $273.65 Est. Cost/Share $230.05 Unrealized @ Report Date +19.0%
BDX BECTON DICKINSON & CO 0.0%
Value $24,519 Shares 131 Share Price $187.17 Est. Cost/Share $187.03 Unrealized @ Report Date -0.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24,238 Shares 270 Share Price $89.77 Est. Cost/Share $55.40 Unrealized @ Report Date +62.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,903 Shares 530 Share Price $45.10 * Est. Cost/Share $49.80 Unrealized @ Report Date -11.7%
SPAB SPDR SERIES TRUST 0.0%
Value $23,653 Shares 915 Share Price $25.85 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
HAL HALLIBURTON CO 0.0%
Value $23,468 Shares 954 Share Price $24.60 Est. Cost/Share $32.75 Unrealized @ Report Date -25.4%
MDT MEDTRONIC PLC 0.0%
Value $23,429 Shares 246 Share Price $95.24 Est. Cost/Share $87.78 Unrealized @ Report Date +8.5%
TMUS T-MOBILE US INC 0.0%
Value $23,357 Shares 98 Share Price $238.34 Est. Cost/Share $241.70 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,322 Shares 51 Share Price $457.29 Est. Cost/Share $439.72 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,933 Shares 342 Share Price $67.06 Est. Cost/Share $75.49 Unrealized @ Report Date -11.4%
KRE SPDR SERIES TRUST 0.0%
Value $22,802 Shares 360 Share Price $63.34 Est. Cost/Share $59.68 Unrealized @ Report Date +6.1%
GSAT GLOBALSTAR INC 0.0%
Value $22,744 Shares 625 Share Price $36.39 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
ITEQ AMPLIFY ETF TR 0.0%
Value $22,168 Shares 378 Share Price $58.65 Est. Cost/Share $46.78 Unrealized @ Report Date +25.3%
LCID LUCID GROUP INC 0.0%
Value $22,030 Shares 926 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PCAR PACCAR INC 0.0%
Value $21,434 Shares 218 Share Price $98.32 Est. Cost/Share $100.19 Unrealized @ Report Date -3.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,384 Shares 281 Share Price $76.10 Est. Cost/Share $66.38 Unrealized @ Report Date +14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,366 Shares 38 Share Price $562.26 Est. Cost/Share $714.57 Unrealized @ Report Date -21.4%
COR CENCORA INC 0.0%
Value $21,252 Shares 68 Share Price $312.53 Est. Cost/Share $253.79 Unrealized @ Report Date +22.9%
ARKQ ARK ETF TR 0.0%
Value $21,196 Shares 190 Share Price $111.56 Est. Cost/Share $54.04 Unrealized @ Report Date +106.5%
ARKG ARK ETF TR 0.0%
Value $21,077 Shares 759 Share Price $27.77 Est. Cost/Share $25.35 Unrealized @ Report Date +9.5%
EQIX EQUINIX INC 0.0%
Value $21,073 Shares 27 Share Price $780.48 Est. Cost/Share $813.59 Unrealized @ Report Date -4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,039 Shares 445 Share Price $47.28 Est. Cost/Share $47.71 Unrealized @ Report Date -1.5%
SPGI S&P GLOBAL INC 0.0%
Value $20,929 Shares 43 Share Price $486.72 Est. Cost/Share $523.40 Unrealized @ Report Date -7.2%
NLR VANECK ETF TRUST 0.0%
Value $20,890 Shares 154 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,513 Shares 416 Share Price $49.31 Est. Cost/Share $46.77 Unrealized @ Report Date +5.4%
RDDT REDDIT INC 0.0%
Value $20,469 Shares 89 Share Price $229.99 Est. Cost/Share $139.99 Unrealized @ Report Date +64.3%
NEM NEWMONT CORP 0.0%
Value $20,403 Shares 242 Share Price $84.31 Est. Cost/Share $45.46 Unrealized @ Report Date +84.9%
MSTX TIDAL TRUST II 0.0%
Value $20,171 Shares 943 Share Price $21.39 Est. Cost/Share $32.60 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,127 Shares 67 Share Price $300.40 Est. Cost/Share $237.13 Unrealized @ Report Date +26.1%
URGN UROGEN PHARMA LTD 0.0%
Value $19,970 Shares 1,001 Share Price $19.95 Est. Cost/Share $14.22 Unrealized @ Report Date +40.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,737 Shares 57 Share Price $346.26 Est. Cost/Share $350.08 Unrealized @ Report Date -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19,729 Shares 183 Share Price $107.81 Est. Cost/Share $90.82 Unrealized @ Report Date +18.7%
ECL ECOLAB INC 0.0%
Value $19,718 Shares 72 Share Price $273.86 Est. Cost/Share $253.23 Unrealized @ Report Date +7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,673 Shares 1,016 Share Price $19.36 Est. Cost/Share $19.93 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $19,591 Shares 570 Share Price $34.37 Est. Cost/Share $37.41 Unrealized @ Report Date -8.8%
PINS PINTEREST INC 0.0%
Value $19,463 Shares 605 Share Price $32.17 Est. Cost/Share $31.57 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $19,424 Shares 101 Share Price $192.32 Est. Cost/Share $200.92 Unrealized @ Report Date -5.2%
AGNC AGNC INVT CORP 0.0%
Value $19,414 Shares 1,983 Share Price $9.79 Est. Cost/Share $11.09 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $19,270 Shares 140 Share Price $137.64 Est. Cost/Share $80.11 Unrealized @ Report Date +71.7%
— STRATEGY INC 0.0%
Value $18,799 Shares 205 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,749 Shares 67 Share Price $279.84 Est. Cost/Share $185.81 Unrealized @ Report Date +50.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,679 Shares 299 Share Price $62.47 Est. Cost/Share $59.98 Unrealized @ Report Date +3.2%
ARKF ARK ETF TR 0.0%
Value $18,630 Shares 328 Share Price $56.80 Est. Cost/Share $27.51 Unrealized @ Report Date +106.5%
CVS CVS HEALTH CORP 0.0%
Value $18,546 Shares 246 Share Price $75.39 Est. Cost/Share $60.38 Unrealized @ Report Date +23.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,486 Shares 64 Share Price $288.84 Est. Cost/Share $286.52 Unrealized @ Report Date -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,429 Shares 66 Share Price $279.23 Est. Cost/Share $246.94 Unrealized @ Report Date +12.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,158 Shares 232 Share Price $78.27 Est. Cost/Share $73.49 Unrealized @ Report Date +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $17,768 Shares 200 Share Price $88.84 Est. Cost/Share $83.52 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.0%
Value $17,760 Shares 159 Share Price $111.70 Est. Cost/Share $104.17 Unrealized @ Report Date +6.7%
WAB WABTEC 0.0%
Value $17,641 Shares 88 Share Price $200.47 Est. Cost/Share $196.27 Unrealized @ Report Date +2.0%
AON AON PLC 0.0%
Value $17,472 Shares 49 Share Price $356.57 Est. Cost/Share $371.37 Unrealized @ Report Date -4.0%
— TILRAY BRANDS INC 0.0%
Value $17,300 Shares 10,000 Share Price $1.73 Est. Cost/Share $2.39 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $17,261 Shares 1,815 Share Price $9.51 Est. Cost/Share $4.74 Unrealized @ Report Date +100.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $17,187 Shares 340 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17,060 Shares 1,000 Share Price $17.06 Est. Cost/Share $17.86 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $16,893 Shares 654 Share Price $25.83 Est. Cost/Share $114.92 Unrealized @ Report Date -77.5%
CTAS CINTAS CORP 0.0%
Value $16,831 Shares 82 Share Price $205.26 Est. Cost/Share $198.74 Unrealized @ Report Date +3.0%
FAST FASTENAL CO 0.0%
Value $16,821 Shares 343 Share Price $49.04 Est. Cost/Share $39.06 Unrealized @ Report Date +24.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $16,545 Shares 127 Share Price $130.28 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
BBD BANCO BRADESCO S A 0.0%
Value $16,528 Shares 4,890 Share Price $3.38 Est. Cost/Share $2.98 Unrealized @ Report Date +13.5%
KOD KODIAK SCIENCES INC 0.0%
Value $16,386 Shares 1,001 Share Price $16.37 Est. Cost/Share $3.39 Unrealized @ Report Date +383.3%
EXC EXELON CORP 0.0%
Value $16,159 Shares 359 Share Price $45.01 Est. Cost/Share $40.53 Unrealized @ Report Date +10.1%
NTAP NETAPP INC 0.0%
Value $15,992 Shares 135 Share Price $118.46 Est. Cost/Share $93.89 Unrealized @ Report Date +25.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,943 Shares 92 Share Price $173.29 Est. Cost/Share $147.52 Unrealized @ Report Date +16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,906 Shares 61 Share Price $260.75 Est. Cost/Share $252.36 Unrealized @ Report Date +2.7%
KKR KKR & CO INC 0.0%
Value $15,854 Shares 122 Share Price $129.95 Est. Cost/Share $123.35 Unrealized @ Report Date +5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,763 Shares 130 Share Price $121.25 Est. Cost/Share $166.90 Unrealized @ Report Date -27.4%
ALL ALLSTATE CORP 0.0%
Value $15,669 Shares 73 Share Price $214.64 Est. Cost/Share $191.99 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.0%
Value $15,610 Shares 60 Share Price $260.17 Est. Cost/Share $260.14 Unrealized @ Report Date -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,571 Shares 634 Share Price $24.56 Est. Cost/Share $16.95 Unrealized @ Report Date +44.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15,180 Shares 2,000 Share Price $7.59 Est. Cost/Share $5.52 Unrealized @ Report Date +37.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,999 Shares 178 Share Price $84.26 Est. Cost/Share $59.70 Unrealized @ Report Date +40.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14,617 Shares 503 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14,380 Shares 175 Share Price $82.17 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,177 Shares 54 Share Price $262.54 Est. Cost/Share $213.36 Unrealized @ Report Date +22.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,175 Shares 126 Share Price $112.50 Est. Cost/Share $98.92 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 0.0%
Value $14,110 Shares 50 Share Price $282.20 Est. Cost/Share $287.21 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13,947 Shares 167 Share Price $83.51 Est. Cost/Share $97.41 Unrealized @ Report Date -15.7%
IWS ISHARES TR 0.0%
Value $13,906 Shares 100 Share Price $139.06 Est. Cost/Share $111.48 Unrealized @ Report Date +25.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $13,880 Shares 4,000 Share Price $3.47 Est. Cost/Share $5.64 Unrealized @ Report Date -38.5%
DHR DANAHER CORPORATION 0.0%
Value $13,878 Shares 70 Share Price $198.26 Est. Cost/Share $204.15 Unrealized @ Report Date -3.0%
MDB MONGODB INC 0.0%
Value $13,657 Shares 44 Share Price $310.39 Est. Cost/Share $240.65 Unrealized @ Report Date +29.0%
EA ELECTRONIC ARTS INC 0.0%
Value $13,514 Shares 67 Share Price $201.70 Est. Cost/Share $135.85 Unrealized @ Report Date +48.3%
OKLO OKLO INC 0.0%
Value $13,396 Shares 120 Share Price $111.63 Est. Cost/Share $19.38 Unrealized @ Report Date +476.0%
ABNB AIRBNB INC 0.0%
Value $13,356 Shares 110 Share Price $121.42 Est. Cost/Share $135.92 Unrealized @ Report Date -10.7%
GWW GRAINGER W W INC 0.0%
Value $13,341 Shares 14 Share Price $952.93 Est. Cost/Share $1014.64 Unrealized @ Report Date -6.3%
HUBB HUBBELL INC 0.0%
Value $13,340 Shares 31 Share Price $430.32 Est. Cost/Share $426.79 Unrealized @ Report Date +0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,319 Shares 43 Share Price $309.74 Est. Cost/Share $312.41 Unrealized @ Report Date -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,296 Shares 339 Share Price $39.22 Est. Cost/Share $42.56 Unrealized @ Report Date -8.2%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $13,249 Shares 1,383 Share Price $9.58 Est. Cost/Share $10.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,208 Shares 45 Share Price $293.51 Est. Cost/Share $296.89 Unrealized @ Report Date -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,193 Shares 170 Share Price $77.61 Est. Cost/Share $72.93 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,010 Shares 169 Share Price $76.98 Est. Cost/Share $65.15 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,950 Shares 162 Share Price $79.94 Est. Cost/Share $86.07 Unrealized @ Report Date -7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,945 Shares 75 Share Price $172.60 Est. Cost/Share $144.26 Unrealized @ Report Date +18.9%
CPNG COUPANG INC 0.0%
Value $12,944 Shares 402 Share Price $32.20 Est. Cost/Share $25.12 Unrealized @ Report Date +28.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,939 Shares 228 Share Price $56.75 Est. Cost/Share $46.11 Unrealized @ Report Date +22.7%
EOG EOG RES INC 0.0%
Value $12,894 Shares 115 Share Price $112.12 Est. Cost/Share $124.44 Unrealized @ Report Date -10.8%
AZO AUTOZONE INC 0.0%
Value $12,871 Shares 3 Share Price $4290.33 Est. Cost/Share $3450.47 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP NEW 0.0%
Value $12,788 Shares 407 Share Price $31.42 Est. Cost/Share $34.58 Unrealized @ Report Date -10.1%
ARKW ARK ETF TR 0.0%
Value $12,747 Shares 73 Share Price $174.62 Est. Cost/Share $75.81 Unrealized @ Report Date +130.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,601 Shares 126 Share Price $100.01 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
SBUX STARBUCKS CORP 0.0%
Value $12,600 Shares 149 Share Price $84.56 Est. Cost/Share $95.97 Unrealized @ Report Date -12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,464 Shares 124 Share Price $100.52 Est. Cost/Share $95.36 Unrealized @ Report Date +4.5%
ZTS ZOETIS INC 0.0%
Value $12,437 Shares 85 Share Price $146.32 Est. Cost/Share $164.59 Unrealized @ Report Date -11.4%
EWZ ISHARES INC 0.0%
Value $12,400 Shares 400 Share Price $31.00 Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%
VMC VULCAN MATLS CO 0.0%
Value $12,305 Shares 40 Share Price $307.63 Est. Cost/Share $256.81 Unrealized @ Report Date +19.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,272 Shares 45 Share Price $272.71 Est. Cost/Share $284.50 Unrealized @ Report Date -5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,255 Shares 1,900 Share Price $6.45 Est. Cost/Share $7.57 Unrealized @ Report Date -14.8%
HXL HEXCEL CORP NEW 0.0%
Value $12,101 Shares 193 Share Price $62.70 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
— ETF OPPORTUNITIES TRUST 0.0%
Value $12,048 Shares 2,591 Share Price $4.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $12,011 Shares 238 Share Price $50.47 Est. Cost/Share $40.44 Unrealized @ Report Date +24.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12,005 Shares 90 Share Price $133.39 Est. Cost/Share $114.97 Unrealized @ Report Date +15.5%
BETZ LISTED FDS TR 0.0%
Value $11,936 Shares 500 Share Price $23.87 Est. Cost/Share $19.32 Unrealized @ Report Date +23.6%
TOST TOAST INC 0.0%
Value $11,902 Shares 326 Share Price $36.51 Est. Cost/Share $43.25 Unrealized @ Report Date -15.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,824 Shares 271 Share Price $43.63 Est. Cost/Share $61.57 Unrealized @ Report Date -29.1%
CNC CENTENE CORP DEL 0.0%
Value $11,774 Shares 330 Share Price $35.68 Est. Cost/Share $31.59 Unrealized @ Report Date +12.9%
SNOW SNOWFLAKE INC 0.0%
Value $11,729 Shares 52 Share Price $225.56 Est. Cost/Share $198.45 Unrealized @ Report Date +13.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $11,643 Shares 4,001 Share Price $2.91 Est. Cost/Share $21.08 Unrealized @ Report Date -86.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $11,622 Shares 1,001 Share Price $11.61 Est. Cost/Share $5.38 Unrealized @ Report Date +115.8%
DJIA GLOBAL X FDS 0.0%
Value $11,595 Shares 531 Share Price $21.84 Est. Cost/Share $22.58 Unrealized @ Report Date -3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,577 Shares 19 Share Price $609.32 Est. Cost/Share $494.90 Unrealized @ Report Date +22.6%
AXON AXON ENTERPRISE INC 0.0%
Value $11,482 Shares 16 Share Price $717.63 Est. Cost/Share $674.71 Unrealized @ Report Date +6.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,442 Shares 116 Share Price $98.64 Est. Cost/Share $61.09 Unrealized @ Report Date +60.8%
CW CURTISS WRIGHT CORP 0.0%
Value $11,402 Shares 21 Share Price $542.95 Est. Cost/Share $487.55 Unrealized @ Report Date +11.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $11,380 Shares 200 Share Price $56.90 Est. Cost/Share $11.24 Unrealized @ Report Date +406.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,274 Shares 81 Share Price $139.19 Est. Cost/Share $135.47 Unrealized @ Report Date +2.1%
GIS GENERAL MLS INC 0.0%
Value $11,244 Shares 223 Share Price $50.42 Est. Cost/Share $55.97 Unrealized @ Report Date -11.0%
CPAY CORPAY INC 0.0%
Value $11,234 Shares 39 Share Price $288.05 Est. Cost/Share $324.02 Unrealized @ Report Date -11.1%
RMD RESMED INC 0.0%
Value $11,223 Shares 41 Share Price $273.73 Est. Cost/Share $238.46 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $11,072 Shares 181 Share Price $61.17 Est. Cost/Share $53.24 Unrealized @ Report Date +13.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $11,052 Shares 486 Share Price $22.74 Est. Cost/Share $10.92 Unrealized @ Report Date +108.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,982 Shares 171 Share Price $64.22 Est. Cost/Share $65.59 Unrealized @ Report Date -3.0%
TX TERNIUM SA 0.0%
Value $10,956 Shares 315 Share Price $34.78 Est. Cost/Share $39.08 Unrealized @ Report Date -11.1%
AMTB AMERANT BANCORP INC 0.0%
Value $10,897 Shares 565 Share Price $19.29 Est. Cost/Share $21.76 Unrealized @ Report Date -12.3%
IEMG ISHARES INC 0.0%
Value $10,877 Shares 165 Share Price $65.92 Est. Cost/Share $53.08 Unrealized @ Report Date +24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,781 Shares 84 Share Price $128.35 Est. Cost/Share $115.18 Unrealized @ Report Date +11.4%
DCTH DELCATH SYS INC 0.0%
Value $10,750 Shares 1,000 Share Price $10.75 Est. Cost/Share $6.34 Unrealized @ Report Date +69.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,689 Shares 35 Share Price $305.40 Est. Cost/Share $226.63 Unrealized @ Report Date +34.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,653 Shares 347 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,635 Shares 158 Share Price $67.31 Est. Cost/Share $53.37 Unrealized @ Report Date +26.1%
IWN ISHARES TR 0.0%
Value $10,626 Shares 60 Share Price $177.10 Est. Cost/Share $144.58 Unrealized @ Report Date +22.3%
BRZE BRAZE INC 0.0%
Value $10,580 Shares 372 Share Price $28.44 Est. Cost/Share $30.11 Unrealized @ Report Date -5.5%
EBAY EBAY INC. 0.0%
Value $10,459 Shares 115 Share Price $90.95 Est. Cost/Share $73.21 Unrealized @ Report Date +23.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $10,440 Shares 2,000 Share Price $5.22 Est. Cost/Share $3.92 Unrealized @ Report Date +33.3%
FFIV F5 INC 0.0%
Value $10,342 Shares 32 Share Price $323.19 Est. Cost/Share $278.88 Unrealized @ Report Date +15.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,283 Shares 20 Share Price $514.15 Est. Cost/Share $361.97 Unrealized @ Report Date +42.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,279 Shares 54 Share Price $190.35 Est. Cost/Share $181.30 Unrealized @ Report Date +4.2%
IDXX IDEXX LABS INC 0.0%
Value $10,222 Shares 16 Share Price $638.88 Est. Cost/Share $455.94 Unrealized @ Report Date +40.1%
USHY ISHARES TR 0.0%
Value $10,190 Shares 270 Share Price $37.74 Est. Cost/Share $36.23 Unrealized @ Report Date +4.3%
CIA CITIZENS INC 0.0%
Value $10,143 Shares 1,932 Share Price $5.25 Est. Cost/Share $3.91 Unrealized @ Report Date +34.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,142 Shares 57 Share Price $177.93 Est. Cost/Share $255.64 Unrealized @ Report Date -30.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,133 Shares 105 Share Price $96.50 Est. Cost/Share $77.13 Unrealized @ Report Date +25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,084 Shares 88 Share Price $114.59 Est. Cost/Share $99.34 Unrealized @ Report Date +14.4%
APA APA CORPORATION 0.0%
Value $10,084 Shares 415 Share Price $24.30 Est. Cost/Share $21.24 Unrealized @ Report Date +13.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $10,040 Shares 800 Share Price $12.55 Est. Cost/Share $12.88 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,940 Shares 1,001 Share Price $9.93 Est. Cost/Share $11.23 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9,875 Shares 613 Share Price $16.11 Est. Cost/Share $13.43 Unrealized @ Report Date +19.1%
PSX PHILLIPS 66 0.0%
Value $9,793 Shares 72 Share Price $136.01 Est. Cost/Share $119.95 Unrealized @ Report Date +12.4%
ARM ARM HOLDINGS PLC 0.0%
Value $9,675 Shares 68 Share Price $142.28 Est. Cost/Share $141.51 Unrealized @ Report Date -0.0%
NWS NEWS CORP NEW 0.0%
Value $9,639 Shares 279 Share Price $34.55 Est. Cost/Share $31.53 Unrealized @ Report Date +9.6%
NOK NOKIA CORP 0.0%
Value $9,620 Shares 2,000 Share Price $4.81 Est. Cost/Share $3.70 Unrealized @ Report Date +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,503 Shares 121 Share Price $78.54 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,456 Shares 940 Share Price $10.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,454 Shares 15 Share Price $630.27 Est. Cost/Share $532.19 Unrealized @ Report Date +18.3%
NDAQ NASDAQ INC 0.0%
Value $9,376 Shares 106 Share Price $88.45 Est. Cost/Share $78.56 Unrealized @ Report Date +12.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,370 Shares 139 Share Price $67.41 Est. Cost/Share $63.67 Unrealized @ Report Date +5.1%
NGG NATIONAL GRID PLC 0.0%
Value $9,285 Shares 128 Share Price $72.54 Est. Cost/Share $63.95 Unrealized @ Report Date +13.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,263 Shares 58 Share Price $159.71 Est. Cost/Share $195.17 Unrealized @ Report Date -18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,206 Shares 10 Share Price $920.60 Est. Cost/Share $698.22 Unrealized @ Report Date +31.6%
DDOG DATADOG INC 0.0%
Value $9,114 Shares 64 Share Price $142.41 Est. Cost/Share $136.43 Unrealized @ Report Date +4.4%
TWLO TWILIO INC 0.0%
Value $9,108 Shares 91 Share Price $100.09 Est. Cost/Share $80.41 Unrealized @ Report Date +24.5%
PSEC PROSPECT CAP CORP 0.0%
Value $9,075 Shares 3,300 Share Price $2.75 * Est. Cost/Share $4.19 Unrealized @ Report Date -38.6%
LEN/B LENNAR CORP 0.0%
Value $8,999 Shares 75 Share Price $119.99 Est. Cost/Share $117.43 Unrealized @ Report Date +1.2%
DRS LEONARDO DRS INC 0.0%
Value $8,989 Shares 198 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
RS RELIANCE INC 0.0%
Value $8,987 Shares 32 Share Price $280.84 Est. Cost/Share $299.47 Unrealized @ Report Date -6.2%
CACI CACI INTL INC 0.0%
Value $8,978 Shares 18 Share Price $498.78 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
STAG STAG INDL INC 0.0%
Value $8,928 Shares 253 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8,928 Shares 42 Share Price $212.57 Est. Cost/Share $193.31 Unrealized @ Report Date +9.6%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $8,880 Shares 1,500 Share Price $5.92 Est. Cost/Share $6.23 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,823 Shares 47 Share Price $187.72 Est. Cost/Share $142.33 Unrealized @ Report Date +32.5%
FSLR FIRST SOLAR INC 0.0%
Value $8,821 Shares 40 Share Price $220.53 Est. Cost/Share $180.31 Unrealized @ Report Date +22.3%
YUM YUM BRANDS INC 0.0%
Value $8,816 Shares 58 Share Price $152.00 Est. Cost/Share $141.75 Unrealized @ Report Date +6.7%
GTLS CHART INDS INC 0.0%
Value $8,807 Shares 44 Share Price $200.16 Est. Cost/Share $134.58 Unrealized @ Report Date +48.7%
PAWZ PROSHARES TR 0.0%
Value $8,746 Shares 156 Share Price $56.06 Est. Cost/Share $53.94 Unrealized @ Report Date +3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $8,720 Shares 38 Share Price $229.47 Est. Cost/Share $221.79 Unrealized @ Report Date +2.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,664 Shares 300 Share Price $28.88 Est. Cost/Share $21.51 Unrealized @ Report Date +34.3%
— WELLS FARGO CO NEW 0.0%
Value $8,640 Shares 7 Share Price $1234.29 Est. Cost/Share $1115.00 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $8,484 Shares 103 Share Price $82.37 Est. Cost/Share $78.80 Unrealized @ Report Date +3.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,470 Shares 2,000 Share Price $4.24 Est. Cost/Share $3.04 Unrealized @ Report Date +39.6%
CDW CDW CORP 0.0%
Value $8,442 Shares 53 Share Price $159.28 Est. Cost/Share $169.62 Unrealized @ Report Date -6.5%
KR KROGER CO 0.0%
Value $8,426 Shares 125 Share Price $67.41 Est. Cost/Share $62.48 Unrealized @ Report Date +7.3%
ZS ZSCALER INC 0.0%
Value $8,390 Shares 28 Share Price $299.64 Est. Cost/Share $201.05 Unrealized @ Report Date +49.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,329 Shares 223 Share Price $37.35 Est. Cost/Share $26.18 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8,321 Shares 108 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,312 Shares 82 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
XYZ BLOCK INC 0.0%
Value $8,311 Shares 115 Share Price $72.27 Est. Cost/Share $64.90 Unrealized @ Report Date +11.4%
TPR TAPESTRY INC 0.0%
Value $8,265 Shares 73 Share Price $113.22 Est. Cost/Share $75.87 Unrealized @ Report Date +48.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,210 Shares 500 Share Price $16.42 Est. Cost/Share $28.08 Unrealized @ Report Date -41.5%
RBRK RUBRIK INC. 0.0%
Value $8,143 Shares 99 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,140 Shares 1,000 Share Price $8.14 Est. Cost/Share $2.02 Unrealized @ Report Date +303.9%
EQT EQT CORP 0.0%
Value $8,110 Shares 149 Share Price $54.43 Est. Cost/Share $50.52 Unrealized @ Report Date +7.4%
XEL XCEL ENERGY INC 0.0%
Value $8,065 Shares 100 Share Price $80.65 Est. Cost/Share $66.38 Unrealized @ Report Date +20.6%
GUNR FLEXSHARES TR 0.0%
Value $8,062 Shares 184 Share Price $43.82 Est. Cost/Share $41.58 Unrealized @ Report Date +5.3%
TTD THE TRADE DESK INC 0.0%
Value $8,025 Shares 164 Share Price $48.93 Est. Cost/Share $63.85 Unrealized @ Report Date -23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,014 Shares 64 Share Price $125.22 Est. Cost/Share $250.66 Unrealized @ Report Date -50.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,970 Shares 1,000 Share Price $7.97 Est. Cost/Share $2.24 Unrealized @ Report Date +255.3%
TDTT FLEXSHARES TR 0.0%
Value $7,951 Shares 327 Share Price $24.31 Est. Cost/Share $23.54 Unrealized @ Report Date +3.3%
DOW DOW INC 0.0%
Value $7,911 Shares 345 Share Price $22.93 Est. Cost/Share $26.65 Unrealized @ Report Date -15.2%
CCI CROWN CASTLE INC 0.0%
Value $7,879 Shares 82 Share Price $96.09 Est. Cost/Share $99.02 Unrealized @ Report Date -3.7%
COHR COHERENT CORP 0.0%
Value $7,864 Shares 73 Share Price $107.73 Est. Cost/Share $97.03 Unrealized @ Report Date +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,815 Shares 34 Share Price $229.85 Est. Cost/Share $223.37 Unrealized @ Report Date +2.9%
DT DYNATRACE INC 0.0%
Value $7,800 Shares 161 Share Price $48.45 Est. Cost/Share $50.50 Unrealized @ Report Date -4.1%
VTR VENTAS INC 0.0%
Value $7,769 Shares 111 Share Price $69.99 Est. Cost/Share $62.69 Unrealized @ Report Date +11.0%
FLEX FLEX LTD 0.0%
Value $7,768 Shares 134 Share Price $57.97 Est. Cost/Share $26.23 Unrealized @ Report Date +121.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7,691 Shares 49 Share Price $156.96 Est. Cost/Share $127.89 Unrealized @ Report Date +22.0%
ADI ANALOG DEVICES INC 0.0%
Value $7,617 Shares 31 Share Price $245.71 Est. Cost/Share $221.35 Unrealized @ Report Date +10.6%
ALT ALTIMMUNE INC 0.0%
Value $7,544 Shares 2,001 Share Price $3.77 Est. Cost/Share $7.38 Unrealized @ Report Date -48.9%
IVZ INVESCO LTD 0.0%
Value $7,501 Shares 327 Share Price $22.94 Est. Cost/Share $14.13 Unrealized @ Report Date +61.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,481 Shares 35 Share Price $213.74 Est. Cost/Share $166.66 Unrealized @ Report Date +28.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,366 Shares 71 Share Price $103.75 Est. Cost/Share $104.20 Unrealized @ Report Date -1.7%
VICI VICI PPTYS INC 0.0%
Value $7,305 Shares 224 Share Price $32.61 Est. Cost/Share $29.95 Unrealized @ Report Date +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,258 Shares 80 Share Price $90.72 Est. Cost/Share $91.65 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,180 Shares 51 Share Price $140.78 Est. Cost/Share $156.98 Unrealized @ Report Date -10.5%
STLD STEEL DYNAMICS INC 0.0%
Value $7,111 Shares 51 Share Price $139.43 Est. Cost/Share $125.72 Unrealized @ Report Date +10.6%
RH RH 0.0%
Value $7,111 Shares 35 Share Price $203.17 Est. Cost/Share $265.56 Unrealized @ Report Date -23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,005 Shares 27 Share Price $259.44 Est. Cost/Share $217.75 Unrealized @ Report Date +19.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 * Est. Cost/Share $1.09 Unrealized @ Report Date +2.9%
VRSN VERISIGN INC 0.0%
Value $6,989 Shares 25 Share Price $279.56 Est. Cost/Share $228.06 Unrealized @ Report Date +22.2%
STT STATE STR CORP 0.0%
Value $6,961 Shares 60 Share Price $116.02 Est. Cost/Share $90.62 Unrealized @ Report Date +26.3%
DHI D R HORTON INC 0.0%
Value $6,948 Shares 41 Share Price $169.46 Est. Cost/Share $155.46 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC 0.0%
Value $6,926 Shares 27 Share Price $256.52 Est. Cost/Share $244.10 Unrealized @ Report Date +4.8%
HSY HERSHEY CO 0.0%
Value $6,921 Shares 37 Share Price $187.05 Est. Cost/Share $161.46 Unrealized @ Report Date +15.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,909 Shares 20 Share Price $345.45 Est. Cost/Share $321.81 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,832 Shares 30 Share Price $227.73 Est. Cost/Share $220.80 Unrealized @ Report Date +2.7%
ELF E L F BEAUTY INC 0.0%
Value $6,756 Shares 51 Share Price $132.47 Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
BRO BROWN & BROWN INC 0.0%
Value $6,753 Shares 72 Share Price $93.79 Est. Cost/Share $105.64 Unrealized @ Report Date -11.4%
PPH VANECK ETF TRUST 0.0%
Value $6,687 Shares 74 Share Price $90.36 Est. Cost/Share $90.45 Unrealized @ Report Date -0.1%
FIX COMFORT SYS USA INC 0.0%
Value $6,601 Shares 8 Share Price $825.13 Est. Cost/Share $434.87 Unrealized @ Report Date +89.6%
AMRZ AMRIZE LTD 0.0%
Value $6,600 Shares 136 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
IRM IRON MTN INC DEL 0.0%
Value $6,422 Shares 63 Share Price $101.94 Est. Cost/Share $94.30 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP 0.0%
Value $6,421 Shares 26 Share Price $246.96 * Est. Cost/Share $245.09 Unrealized @ Report Date -5.3%
APPS DIGITAL TURBINE INC 0.0%
Value $6,400 Shares 1,000 Share Price $6.40 Est. Cost/Share $1.94 Unrealized @ Report Date +230.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,396 Shares 40 Share Price $159.90 Est. Cost/Share $156.25 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.0%
Value $6,382 Shares 27 Share Price $236.37 Est. Cost/Share $233.24 Unrealized @ Report Date +0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,225 Shares 50 Share Price $124.50 Est. Cost/Share $116.84 Unrealized @ Report Date +6.5%
ACB AURORA CANNABIS INC 0.0%
Value $6,204 Shares 1,041 Share Price $5.96 Est. Cost/Share $3.97 Unrealized @ Report Date +50.2%
EMR EMERSON ELEC CO 0.0%
Value $6,165 Shares 47 Share Price $131.17 Est. Cost/Share $119.41 Unrealized @ Report Date +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,126 Shares 16 Share Price $382.88 * Est. Cost/Share $462.99 Unrealized @ Report Date -15.4%
BPOP POPULAR INC 0.0%
Value $6,096 Shares 48 Share Price $127.00 Est. Cost/Share $97.12 Unrealized @ Report Date +29.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,065 Shares 8 Share Price $758.13 Est. Cost/Share $713.47 Unrealized @ Report Date +6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,060 Shares 43 Share Price $140.93 Est. Cost/Share $141.37 Unrealized @ Report Date -1.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,050 Shares 1,000 Share Price $6.05 Est. Cost/Share $5.41 Unrealized @ Report Date +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6,014 Shares 11 Share Price $546.73 Est. Cost/Share $408.00 Unrealized @ Report Date +34.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,011 Shares 96 Share Price $62.61 Est. Cost/Share $53.22 Unrealized @ Report Date +17.6%
CADE CADENCE BANK 0.0%
Value $6,006 Shares 160 Share Price $37.54 * Est. Cost/Share $30.17 Unrealized @ Report Date +18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,990 Shares 23 Share Price $260.43 Est. Cost/Share $268.45 Unrealized @ Report Date -3.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,954 Shares 14 Share Price $425.29 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
SCLX SCILEX HOLDING CO 0.0%
Value $5,943 Shares 302 Share Price $19.68 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,799 Shares 1,333 Share Price $4.35 Est. Cost/Share $4.38 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,790 Shares 1,500 Share Price $3.86 Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,786 Shares 219 Share Price $26.42 Est. Cost/Share $13.24 Unrealized @ Report Date +99.5%
EVR EVERCORE INC 0.0%
Value $5,734 Shares 17 Share Price $337.29 Est. Cost/Share $218.31 Unrealized @ Report Date +54.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,691 Shares 29 Share Price $196.24 Est. Cost/Share $139.93 Unrealized @ Report Date +40.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,684 Shares 55 Share Price $103.35 Est. Cost/Share $79.27 Unrealized @ Report Date +29.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5,673 Shares 138 Share Price $41.11 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,672 Shares 100 Share Price $56.72 Est. Cost/Share $47.61 Unrealized @ Report Date +19.1%
GLW CORNING INC 0.0%
Value $5,647 Shares 69 Share Price $81.84 Est. Cost/Share $46.41 Unrealized @ Report Date +76.2%
WMB WILLIAMS COS INC 0.0%
Value $5,575 Shares 88 Share Price $63.35 Est. Cost/Share $55.57 Unrealized @ Report Date +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value $5,545 Shares 37 Share Price $149.86 Est. Cost/Share $127.12 Unrealized @ Report Date +17.6%
FISV FISERV INC 0.0%
Value $5,544 Shares 43 Share Price $128.93 Est. Cost/Share $197.50 Unrealized @ Report Date -34.7%
CRWV COREWEAVE INC 0.0%
Value $5,474 Shares 40 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,460 Shares 2,000 Share Price $2.73 Est. Cost/Share $1.24 Unrealized @ Report Date +120.9%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $5,457 Shares 125 Share Price $43.66 Est. Cost/Share $42.75 Unrealized @ Report Date +2.1%
MTDR MATADOR RES CO 0.0%
Value $5,423 Shares 121 Share Price $44.82 Est. Cost/Share $59.44 Unrealized @ Report Date -24.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,367 Shares 3 Share Price $1789.00 Est. Cost/Share $1809.21 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.0%
Value $5,243 Shares 36 Share Price $145.64 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
NDSN NORDSON CORP 0.0%
Value $5,220 Shares 23 Share Price $226.96 Est. Cost/Share $197.46 Unrealized @ Report Date +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,197 Shares 87 Share Price $59.74 Est. Cost/Share $53.22 Unrealized @ Report Date +11.3%
STE STERIS PLC 0.0%
Value $5,196 Shares 21 Share Price $247.43 Est. Cost/Share $218.57 Unrealized @ Report Date +13.2%
DLTR DOLLAR TREE INC 0.0%
Value $5,190 Shares 55 Share Price $94.36 Est. Cost/Share $76.63 Unrealized @ Report Date +23.2%
INSM INSMED INC 0.0%
Value $5,184 Shares 36 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5,149 Shares 144 Share Price $35.76 Est. Cost/Share $34.13 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,135 Shares 86 Share Price $59.71 Est. Cost/Share $51.06 Unrealized @ Report Date +17.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,117 Shares 469 Share Price $10.91 Est. Cost/Share $10.70 Unrealized @ Report Date +2.0%
PPL PPL CORP 0.0%
Value $5,091 Shares 137 Share Price $37.16 Est. Cost/Share $28.71 Unrealized @ Report Date +28.4%
KOSS KOSS CORP 0.0%
Value $5,080 Shares 1,000 Share Price $5.08 Est. Cost/Share $3.65 Unrealized @ Report Date +39.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,059 Shares 105 Share Price $48.18 * Est. Cost/Share $39.22 Unrealized @ Report Date +19.8%
BB BLACKBERRY LTD 0.0%
Value $5,026 Shares 1,030 Share Price $4.88 Est. Cost/Share $2.84 Unrealized @ Report Date +71.9%
INCY INCYTE CORP 0.0%
Value $5,004 Shares 59 Share Price $84.81 Est. Cost/Share $63.89 Unrealized @ Report Date +32.8%
PPG PPG INDS INC 0.0%
Value $4,940 Shares 47 Share Price $105.11 Est. Cost/Share $107.46 Unrealized @ Report Date -2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,905 Shares 20 Share Price $245.25 Est. Cost/Share $209.76 Unrealized @ Report Date +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,903 Shares 45 Share Price $108.96 Est. Cost/Share $87.76 Unrealized @ Report Date +23.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,877 Shares 198 Share Price $24.63 Est. Cost/Share $18.09 Unrealized @ Report Date +36.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,847 Shares 24 Share Price $201.96 Est. Cost/Share $158.70 Unrealized @ Report Date +26.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4,847 Shares 55 Share Price $88.13 Est. Cost/Share $74.53 Unrealized @ Report Date +17.8%
MNDY MONDAY COM LTD 0.0%
Value $4,842 Shares 25 Share Price $193.68 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,841 Shares 58 Share Price $83.47 Est. Cost/Share $81.20 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP 0.0%
Value $4,818 Shares 35 Share Price $137.66 Est. Cost/Share $38.49 Unrealized @ Report Date +259.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,770 Shares 55 Share Price $86.73 Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,731 Shares 63 Share Price $75.10 Est. Cost/Share $75.13 Unrealized @ Report Date -0.1%
ALAB ASTERA LABS INC 0.0%
Value $4,699 Shares 24 Share Price $195.79 Est. Cost/Share $161.44 Unrealized @ Report Date +21.3%
CLS CELESTICA INC 0.0%
Value $4,681 Shares 19 Share Price $246.37 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,676 Shares 450 Share Price $10.39 Est. Cost/Share $11.21 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $4,653 Shares 81 Share Price $57.44 Est. Cost/Share $48.31 Unrealized @ Report Date +18.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,634 Shares 110 Share Price $42.13 Est. Cost/Share $37.00 Unrealized @ Report Date +13.9%
FTI TECHNIPFMC PLC 0.0%
Value $4,616 Shares 117 Share Price $39.45 Est. Cost/Share $30.06 Unrealized @ Report Date +31.1%
U UNITY SOFTWARE INC 0.0%
Value $4,605 Shares 115 Share Price $40.04 Est. Cost/Share $36.95 Unrealized @ Report Date +8.4%
MUB ISHARES TR 0.0%
Value $4,472 Shares 42 Share Price $106.48 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
GRMN GARMIN LTD 0.0%
Value $4,432 Shares 18 Share Price $246.22 Est. Cost/Share $218.27 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4,421 Shares 9 Share Price $491.22 Est. Cost/Share $503.15 Unrealized @ Report Date -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,420 Shares 22 Share Price $200.91 Est. Cost/Share $188.24 Unrealized @ Report Date +5.8%
L LOEWS CORP 0.0%
Value $4,417 Shares 44 Share Price $100.39 Est. Cost/Share $87.96 Unrealized @ Report Date +14.1%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $4,395 Shares 1,500 Share Price $2.93 Est. Cost/Share $3.00 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4,349 Shares 71 Share Price $61.25 Est. Cost/Share $46.71 Unrealized @ Report Date +31.7%
MMM 3M CO 0.0%
Value $4,345 Shares 28 Share Price $155.18 Est. Cost/Share $138.04 Unrealized @ Report Date +11.9%
KIM KIMCO RLTY CORP 0.0%
Value $4,326 Shares 198 Share Price $21.85 Est. Cost/Share $20.29 Unrealized @ Report Date +6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,325 Shares 187 Share Price $23.13 Est. Cost/Share $20.95 Unrealized @ Report Date +8.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,302 Shares 350 Share Price $12.29 Est. Cost/Share $13.39 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $4,286 Shares 68 Share Price $63.03 Est. Cost/Share $53.63 Unrealized @ Report Date +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,276 Shares 17 Share Price $251.53 Est. Cost/Share $286.50 Unrealized @ Report Date -12.4%
FROG JFROG LTD 0.0%
Value $4,260 Shares 90 Share Price $47.33 Est. Cost/Share $38.72 Unrealized @ Report Date +22.2%
THO THOR INDS INC 0.0%
Value $4,251 Shares 41 Share Price $103.68 Est. Cost/Share $89.01 Unrealized @ Report Date +15.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4,121 Shares 303 Share Price $13.60 Est. Cost/Share $34.80 Unrealized @ Report Date -60.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,112 Shares 120 Share Price $34.27 Est. Cost/Share $25.84 Unrealized @ Report Date +32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,095 Shares 72 Share Price $56.88 Est. Cost/Share $54.29 Unrealized @ Report Date +4.3%
CPRT COPART INC 0.0%
Value $4,092 Shares 91 Share Price $44.97 Est. Cost/Share $52.13 Unrealized @ Report Date -13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,992 Shares 12 Share Price $332.67 Est. Cost/Share $345.80 Unrealized @ Report Date -3.8%
PNR PENTAIR PLC 0.0%
Value $3,987 Shares 36 Share Price $110.75 Est. Cost/Share $94.88 Unrealized @ Report Date +16.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,979 Shares 32 Share Price $124.34 Est. Cost/Share $131.26 Unrealized @ Report Date -6.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,976 Shares 533 Share Price $7.46 Est. Cost/Share $13.72 Unrealized @ Report Date -45.6%
VBR VANGUARD INDEX FDS 0.0%
Value $3,965 Shares 19 Share Price $208.68 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,954 Shares 3 Share Price $1318.00 Est. Cost/Share $1247.54 Unrealized @ Report Date +5.6%
PCG PG&E CORP 0.0%
Value $3,951 Shares 262 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
BITO PROSHARES TR 0.0%
Value $3,950 Shares 86 Share Price $45.93 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,945 Shares 202 Share Price $19.53 Est. Cost/Share $11.36 Unrealized @ Report Date +71.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,933 Shares 24 Share Price $163.88 Est. Cost/Share $138.79 Unrealized @ Report Date +17.7%
EME EMCOR GROUP INC 0.0%
Value $3,897 Shares 6 Share Price $649.50 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
NRG NRG ENERGY INC 0.0%
Value $3,887 Shares 24 Share Price $161.96 Est. Cost/Share $109.53 Unrealized @ Report Date +47.5%
IQV IQVIA HLDGS INC 0.0%
Value $3,799 Shares 20 Share Price $189.95 Est. Cost/Share $193.72 Unrealized @ Report Date -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,771 Shares 28 Share Price $134.68 Est. Cost/Share $161.14 Unrealized @ Report Date -17.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,747 Shares 92 Share Price $40.73 Est. Cost/Share $38.64 Unrealized @ Report Date +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3,732 Shares 13 Share Price $287.08 Est. Cost/Share $249.99 Unrealized @ Report Date +14.5%
LII LENNOX INTL INC 0.0%
Value $3,706 Shares 7 Share Price $529.43 Est. Cost/Share $554.73 Unrealized @ Report Date -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,683 Shares 3 Share Price $1227.67 Est. Cost/Share $1277.12 Unrealized @ Report Date -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,676 Shares 29 Share Price $126.76 Est. Cost/Share $119.75 Unrealized @ Report Date +5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,670 Shares 19 Share Price $193.16 Est. Cost/Share $199.20 Unrealized @ Report Date -3.9%
PAVE GLOBAL X FDS 0.0%
Value $3,620 Shares 76 Share Price $47.63 Est. Cost/Share $40.53 Unrealized @ Report Date +17.5%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $3,577 Shares 350 Share Price $10.22 Est. Cost/Share $10.76 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3,558 Shares 20 Share Price $177.90 Est. Cost/Share $102.70 Unrealized @ Report Date +73.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,510 Shares 1,500 Share Price $2.34 Est. Cost/Share $10.52 Unrealized @ Report Date -77.8%
CF CF INDS HLDGS INC 0.0%
Value $3,498 Shares 39 Share Price $89.69 Est. Cost/Share $82.38 Unrealized @ Report Date +8.2%
CI THE CIGNA GROUP 0.0%
Value $3,459 Shares 12 Share Price $288.25 Est. Cost/Share $299.10 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,455 Shares 12 Share Price $287.92 Est. Cost/Share $191.72 Unrealized @ Report Date +49.5%
MAS MASCO CORP 0.0%
Value $3,449 Shares 49 Share Price $70.39 Est. Cost/Share $62.83 Unrealized @ Report Date +11.5%
RL RALPH LAUREN CORP 0.0%
Value $3,449 Shares 11 Share Price $313.55 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
CMI CUMMINS INC 0.0%
Value $3,379 Shares 8 Share Price $422.38 Est. Cost/Share $354.62 Unrealized @ Report Date +18.6%
CSGP COSTAR GROUP INC 0.0%
Value $3,375 Shares 40 Share Price $84.38 Est. Cost/Share $78.54 Unrealized @ Report Date +7.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,354 Shares 57 Share Price $58.84 Est. Cost/Share $58.67 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.0%
Value $3,340 Shares 32 Share Price $104.38 Est. Cost/Share $95.25 Unrealized @ Report Date +8.8%
NTRA NATERA INC 0.0%
Value $3,275 Shares 20 Share Price $163.75 Est. Cost/Share $156.54 Unrealized @ Report Date +2.8%
KVYO KLAVIYO INC 0.0%
Value $3,267 Shares 118 Share Price $27.69 Est. Cost/Share $32.29 Unrealized @ Report Date -14.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,216 Shares 119 Share Price $27.03 Est. Cost/Share $28.01 Unrealized @ Report Date -3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,208 Shares 93 Share Price $34.49 Est. Cost/Share $14.35 Unrealized @ Report Date +140.4%
ALLE ALLEGION PLC 0.0%
Value $3,192 Shares 18 Share Price $177.33 Est. Cost/Share $136.29 Unrealized @ Report Date +30.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3,192 Shares 166 Share Price $19.23 Est. Cost/Share $34.79 Unrealized @ Report Date -44.7%
GPC GENUINE PARTS CO 0.0%
Value $3,188 Shares 23 Share Price $138.61 Est. Cost/Share $127.66 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,167 Shares 15 Share Price $211.13 * Est. Cost/Share $184.55 Unrealized @ Report Date +16.9%
WDAY WORKDAY INC 0.0%
Value $3,129 Shares 13 Share Price $240.69 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,120 Shares 37 Share Price $84.32 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
CB CHUBB LIMITED 0.0%
Value $3,105 Shares 11 Share Price $282.27 Est. Cost/Share $277.14 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,091 Shares 19 Share Price $162.68 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,080 Shares 278 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,069 Shares 110 Share Price $27.90 Est. Cost/Share $25.86 Unrealized @ Report Date +7.9%
ROL ROLLINS INC 0.0%
Value $3,054 Shares 52 Share Price $58.73 Est. Cost/Share $51.71 Unrealized @ Report Date +13.2%
PKG PACKAGING CORP AMER 0.0%
Value $3,051 Shares 14 Share Price $217.93 Est. Cost/Share $188.38 Unrealized @ Report Date +15.0%
KOLD PROSHARES TR II 0.0%
Value $3,050 Shares 219 Share Price $13.93 * Est. Cost/Share $57.97 Unrealized @ Report Date -40.0%
ROST ROSS STORES INC 0.0%
Value $3,048 Shares 20 Share Price $152.40 Est. Cost/Share $138.73 Unrealized @ Report Date +9.6%
XBI SPDR SERIES TRUST 0.0%
Value $3,041 Shares 30 Share Price $101.37 Est. Cost/Share $81.94 Unrealized @ Report Date +22.3%
ILMN ILLUMINA INC 0.0%
Value $3,039 Shares 32 Share Price $94.97 Est. Cost/Share $81.16 Unrealized @ Report Date +17.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,017 Shares 33 Share Price $91.42 Est. Cost/Share $96.26 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,996 Shares 176 Share Price $17.02 Est. Cost/Share $15.35 Unrealized @ Report Date +8.7%
FICO FAIR ISAAC CORP 0.0%
Value $2,993 Shares 2 Share Price $1496.50 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
VNT VONTIER CORPORATION 0.0%
Value $2,980 Shares 71 Share Price $41.97 Est. Cost/Share $34.06 Unrealized @ Report Date +23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,930 Shares 5 Share Price $586.00 Est. Cost/Share $484.90 Unrealized @ Report Date +20.9%
ACIU AC IMMUNE SA 0.0%
Value $2,890 Shares 1,000 Share Price $2.89 Est. Cost/Share $3.31 Unrealized @ Report Date -12.7%
MOS MOSAIC CO NEW 0.0%
Value $2,844 Shares 82 Share Price $34.68 Est. Cost/Share $31.56 Unrealized @ Report Date +8.9%
MTB M & T BK CORP 0.0%
Value $2,767 Shares 14 Share Price $197.64 Est. Cost/Share $181.68 Unrealized @ Report Date +7.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,732 Shares 16 Share Price $170.75 Est. Cost/Share $144.64 Unrealized @ Report Date +17.4%
AOS SMITH A O CORP 0.0%
Value $2,716 Shares 37 Share Price $73.41 Est. Cost/Share $65.23 Unrealized @ Report Date +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,691 Shares 50 Share Price $53.82 Est. Cost/Share $46.29 Unrealized @ Report Date +15.7%
CBRE CBRE GROUP INC 0.0%
Value $2,679 Shares 17 Share Price $157.59 Est. Cost/Share $142.53 Unrealized @ Report Date +10.5%
OKTA OKTA INC 0.0%
Value $2,659 Shares 29 Share Price $91.69 Est. Cost/Share $97.67 Unrealized @ Report Date -6.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,633 Shares 52 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
CSL CARLISLE COS INC 0.0%
Value $2,632 Shares 8 Share Price $329.00 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,628 Shares 106 Share Price $24.79 Est. Cost/Share $25.95 Unrealized @ Report Date -5.4%
BBY BEST BUY INC 0.0%
Value $2,571 Shares 34 Share Price $75.62 Est. Cost/Share $70.75 Unrealized @ Report Date +5.5%
BALL BALL CORP 0.0%
Value $2,571 Shares 51 Share Price $50.41 Est. Cost/Share $51.91 Unrealized @ Report Date -3.3%
CAVA CAVA GROUP INC 0.0%
Value $2,537 Shares 42 Share Price $60.40 Est. Cost/Share $75.76 Unrealized @ Report Date -20.3%
KEX KIRBY CORP 0.0%
Value $2,504 Shares 30 Share Price $83.47 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,493 Shares 5 Share Price $498.60 Est. Cost/Share $557.47 Unrealized @ Report Date -10.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,426 Shares 57 Share Price $42.56 Est. Cost/Share $47.72 Unrealized @ Report Date -10.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,416 Shares 5 Share Price $483.20 Est. Cost/Share $338.00 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2,414 Shares 28 Share Price $86.21 Est. Cost/Share $64.64 Unrealized @ Report Date +33.4%
NWG NATWEST GROUP PLC 0.0%
Value $2,389 Shares 169 Share Price $14.14 Est. Cost/Share $6.39 Unrealized @ Report Date +121.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,381 Shares 25 Share Price $95.24 Est. Cost/Share $83.18 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2,344 Shares 52 Share Price $45.08 Est. Cost/Share $60.20 Unrealized @ Report Date -25.1%
LFUS LITTELFUSE INC 0.0%
Value $2,331 Shares 9 Share Price $259.00 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,330 Shares 35 Share Price $66.57 Est. Cost/Share $63.09 Unrealized @ Report Date +5.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,317 Shares 181 Share Price $12.80 Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
ROKU ROKU INC 0.0%
Value $2,303 Shares 23 Share Price $100.13 Est. Cost/Share $69.86 Unrealized @ Report Date +43.3%
KSS KOHLS CORP 0.0%
Value $2,290 Shares 149 Share Price $15.37 Est. Cost/Share $7.69 Unrealized @ Report Date +99.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,288 Shares 87 Share Price $26.30 Est. Cost/Share $24.16 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,287 Shares 12 Share Price $190.58 Est. Cost/Share $164.38 Unrealized @ Report Date +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,273 Shares 30 Share Price $75.77 Est. Cost/Share $77.65 Unrealized @ Report Date -2.4%
AME AMETEK INC 0.0%
Value $2,256 Shares 12 Share Price $188.00 Est. Cost/Share $183.24 Unrealized @ Report Date +2.4%
OUST OUSTER INC 0.0%
Value $2,218 Shares 82 Share Price $27.05 Est. Cost/Share $10.12 Unrealized @ Report Date +167.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,217 Shares 11 Share Price $201.55 Est. Cost/Share $223.15 Unrealized @ Report Date -10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,201 Shares 37 Share Price $59.49 Est. Cost/Share $45.77 Unrealized @ Report Date +29.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,195 Shares 59 Share Price $37.20 Est. Cost/Share $35.11 Unrealized @ Report Date +6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,184 Shares 18 Share Price $121.33 * Est. Cost/Share $101.83 Unrealized @ Report Date +16.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2,181 Shares 17 Share Price $128.29 Est. Cost/Share $93.70 Unrealized @ Report Date +36.6%
ETR ENTERGY CORP NEW 0.0%
Value $2,143 Shares 23 Share Price $93.17 Est. Cost/Share $81.64 Unrealized @ Report Date +13.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,141 Shares 44 Share Price $48.66 Est. Cost/Share $40.53 Unrealized @ Report Date +18.3%
XP XP INC 0.0%
Value $2,124 Shares 113 Share Price $18.80 Est. Cost/Share $15.59 Unrealized @ Report Date +20.5%
EPAM EPAM SYS INC 0.0%
Value $2,111 Shares 14 Share Price $150.79 Est. Cost/Share $251.87 Unrealized @ Report Date -40.1%
CLX CLOROX CO DEL 0.0%
Value $2,096 Shares 17 Share Price $123.29 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,095 Shares 104 Share Price $20.14 Est. Cost/Share $11.69 Unrealized @ Report Date +72.3%
OVV OVINTIV INC 0.0%
Value $2,059 Shares 51 Share Price $40.37 Est. Cost/Share $37.37 Unrealized @ Report Date +8.1%
ESLT ELBIT SYS LTD 0.0%
Value $2,042 Shares 4 Share Price $510.50 Est. Cost/Share $403.82 Unrealized @ Report Date +25.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2,040 Shares 1,000 Share Price $2.04 Est. Cost/Share $1.12 Unrealized @ Report Date +81.8%
TRGP TARGA RES CORP 0.0%
Value $2,010 Shares 12 Share Price $167.50 Est. Cost/Share $187.30 Unrealized @ Report Date -11.1%
UI UBIQUITI INC 0.0%
Value $1,982 Shares 3 Share Price $660.67 Est. Cost/Share $364.15 Unrealized @ Report Date +81.4%
SYY SYSCO CORP 0.0%
Value $1,976 Shares 24 Share Price $82.33 Est. Cost/Share $74.13 Unrealized @ Report Date +9.5%
CGNX COGNEX CORP 0.0%
Value $1,903 Shares 42 Share Price $45.31 Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1,886 Shares 103 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1,868 Shares 644 Share Price $2.90 Est. Cost/Share $25.23 Unrealized @ Report Date -88.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,858 Shares 28 Share Price $66.36 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,854 Shares 14 Share Price $132.43 Est. Cost/Share $101.56 Unrealized @ Report Date +29.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,833 Shares 22 Share Price $83.32 Est. Cost/Share $77.52 Unrealized @ Report Date +5.9%
ARKX ARK ETF TR 0.0%
Value $1,827 Shares 64 Share Price $28.55 Est. Cost/Share $14.62 Unrealized @ Report Date +95.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1,824 Shares 74 Share Price $24.65 Est. Cost/Share $19.74 Unrealized @ Report Date +24.9%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1,809 Shares 300 Share Price $6.03 Est. Cost/Share $6.86 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,797 Shares 8 Share Price $224.63 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
TGT TARGET CORP 0.0%
Value $1,794 Shares 20 Share Price $89.70 Est. Cost/Share $103.87 Unrealized @ Report Date -14.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,779 Shares 7 Share Price $254.14 Est. Cost/Share $193.59 Unrealized @ Report Date +31.2%
— AMCOR PLC 0.0%
Value $1,775 Shares 217 Share Price $8.18 Est. Cost/Share $9.19 Unrealized @ Report Date -11.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,733 Shares 50 Share Price $34.66 Est. Cost/Share $32.58 Unrealized @ Report Date +6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,717 Shares 12 Share Price $143.08 Est. Cost/Share $143.74 Unrealized @ Report Date -1.1%
MSCI MSCI INC 0.0%
Value $1,702 Shares 3 Share Price $567.33 Est. Cost/Share $573.62 Unrealized @ Report Date -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,677 Shares 4 Share Price $419.25 Est. Cost/Share $298.86 Unrealized @ Report Date +40.3%
RMBS RAMBUS INC DEL 0.0%
Value $1,667 Shares 16 Share Price $104.19 Est. Cost/Share $53.74 Unrealized @ Report Date +93.9%
IWO ISHARES TR 0.0%
Value $1,648 Shares 5 Share Price $329.60 * Est. Cost/Share $239.32 Unrealized @ Report Date +33.7%
SJM SMUCKER J M CO 0.0%
Value $1,629 Shares 15 Share Price $108.60 Est. Cost/Share $106.15 Unrealized @ Report Date +1.3%
XYL XYLEM INC 0.0%
Value $1,623 Shares 11 Share Price $147.55 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
NIO NIO INC 0.0%
Value $1,615 Shares 212 Share Price $7.62 Est. Cost/Share $10.30 Unrealized @ Report Date -26.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,591 Shares 13 Share Price $122.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1,586 Shares 12 Share Price $132.17 Est. Cost/Share $106.09 Unrealized @ Report Date +24.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,585 Shares 64 Share Price $24.77 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
NNDM NANO DIMENSION LTD 0.0%
Value $1,570 Shares 1,000 Share Price $1.57 Est. Cost/Share $2.51 Unrealized @ Report Date -37.4%
DINO HF SINCLAIR CORP 0.0%
Value $1,570 Shares 30 Share Price $52.33 Est. Cost/Share $33.55 Unrealized @ Report Date +54.6%
ICLN ISHARES TR 0.0%
Value $1,548 Shares 100 Share Price $15.48 Est. Cost/Share $14.15 Unrealized @ Report Date +9.4%
WRB BERKLEY W R CORP 0.0%
Value $1,532 Shares 20 Share Price $76.60 Est. Cost/Share $64.41 Unrealized @ Report Date +17.1%
VB VANGUARD INDEX FDS 0.0%
Value $1,526 Shares 6 Share Price $254.33 Est. Cost/Share $248.01 Unrealized @ Report Date +2.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,520 Shares 750 Share Price $2.03 Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
CVNA CARVANA CO 0.0%
Value $1,509 Shares 4 Share Price $377.25 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,496 Shares 14 Share Price $106.86 Est. Cost/Share $108.01 Unrealized @ Report Date -2.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1,491 Shares 5 Share Price $298.20 Est. Cost/Share $229.21 Unrealized @ Report Date +30.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,489 Shares 23 Share Price $64.74 Est. Cost/Share $67.07 Unrealized @ Report Date -4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,484 Shares 47 Share Price $31.57 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
NWSA NEWS CORP NEW 0.0%
Value $1,474 Shares 48 Share Price $30.71 Est. Cost/Share $27.76 Unrealized @ Report Date +10.6%
VFC V F CORP 0.0%
Value $1,457 Shares 101 Share Price $14.43 Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,457 Shares 7 Share Price $208.14 Est. Cost/Share $209.54 Unrealized @ Report Date -0.9%
NNVC NANOVIRICIDES INC 0.0%
Value $1,430 Shares 1,000 Share Price $1.43 Est. Cost/Share $1.78 Unrealized @ Report Date -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $236.99 Unrealized @ Report Date +0.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1,423 Shares 19 Share Price $74.89 Est. Cost/Share $72.11 Unrealized @ Report Date +3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,422 Shares 28 Share Price $50.79 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.0%
Value $1,414 Shares 10 Share Price $141.40 Est. Cost/Share $128.13 Unrealized @ Report Date +9.4%
— KELLANOVA 0.0%
Value $1,394 Shares 17 Share Price $82.00 Est. Cost/Share $79.12 Unrealized @ Report Date +3.0%
VLTO VERALTO CORP 0.0%
Value $1,386 Shares 13 Share Price $106.62 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,376 Shares 5 Share Price $275.20 Est. Cost/Share $357.69 Unrealized @ Report Date -23.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,368 Shares 49 Share Price $27.92 Est. Cost/Share $23.98 Unrealized @ Report Date +16.4%
NUE NUCOR CORP 0.0%
Value $1,354 Shares 10 Share Price $135.40 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
ESTC ELASTIC N V 0.0%
Value $1,352 Shares 16 Share Price $84.50 Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
DXCM DEXCOM INC 0.0%
Value $1,346 Shares 20 Share Price $67.30 Est. Cost/Share $81.26 Unrealized @ Report Date -17.2%
PBF PBF ENERGY INC 0.0%
Value $1,327 Shares 44 Share Price $30.16 Est. Cost/Share $24.77 Unrealized @ Report Date +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,319 Shares 34 Share Price $38.79 Est. Cost/Share $34.66 Unrealized @ Report Date +11.3%
AVT AVNET INC 0.0%
Value $1,307 Shares 25 Share Price $52.28 Est. Cost/Share $48.77 Unrealized @ Report Date +6.4%
ERIE ERIE INDTY CO 0.0%
Value $1,273 Shares 4 Share Price $318.25 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
KRC KILROY RLTY CORP 0.0%
Value $1,268 Shares 30 Share Price $42.27 Est. Cost/Share $34.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1,265 Shares 8 Share Price $158.13 Est. Cost/Share $142.38 Unrealized @ Report Date +10.5%
BIIB BIOGEN INC 0.0%
Value $1,261 Shares 9 Share Price $140.11 Est. Cost/Share $124.60 Unrealized @ Report Date +12.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,248 Shares 22 Share Price $56.73 Est. Cost/Share $41.69 Unrealized @ Report Date +35.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,243 Shares 61 Share Price $20.38 Est. Cost/Share $17.40 Unrealized @ Report Date +17.1%
DDS DILLARDS INC 0.0%
Value $1,229 Shares 2 Share Price $614.50 * Est. Cost/Share $453.47 Unrealized @ Report Date +29.9%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $1,221 Shares 24 Share Price $50.88 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,206 Shares 26 Share Price $46.38 Est. Cost/Share $50.92 Unrealized @ Report Date -10.0%
FOX FOX CORP 0.0%
Value $1,203 Shares 21 Share Price $57.29 Est. Cost/Share $49.48 Unrealized @ Report Date +15.8%
VEEV VEEVA SYS INC 0.0%
Value $1,192 Shares 4 Share Price $298.00 Est. Cost/Share $228.51 Unrealized @ Report Date +30.4%
FE FIRSTENERGY CORP 0.0%
Value $1,191 Shares 26 Share Price $45.81 Est. Cost/Share $39.44 Unrealized @ Report Date +15.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,173 Shares 62 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,169 Shares 15 Share Price $77.93 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.6%
VTVT VTV THERAPEUTICS INC 0.0%
Value $1,168 Shares 50 Share Price $23.36 Est. Cost/Share $23.75 Unrealized @ Report Date -1.7%
CGC CANOPY GROWTH CORP 0.0%
Value $1,162 Shares 796 Share Price $1.46 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
CLH CLEAN HARBORS INC 0.0%
Value $1,161 Shares 5 Share Price $232.20 Est. Cost/Share $218.84 Unrealized @ Report Date +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,148 Shares 6 Share Price $191.33 Est. Cost/Share $308.05 Unrealized @ Report Date -37.9%
ES EVERSOURCE ENERGY 0.0%
Value $1,138 Shares 16 Share Price $71.13 Est. Cost/Share $57.17 Unrealized @ Report Date +23.1%
FOXA FOX CORP 0.0%
Value $1,135 Shares 18 Share Price $63.06 Est. Cost/Share $53.47 Unrealized @ Report Date +17.9%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $1,133 Shares 27 Share Price $41.96 Est. Cost/Share $41.41 Unrealized @ Report Date +1.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,125 Shares 16 Share Price $70.31 Est. Cost/Share $29.10 Unrealized @ Report Date +139.2%
CMS CMS ENERGY CORP 0.0%
Value $1,099 Shares 15 Share Price $73.27 Est. Cost/Share $70.41 Unrealized @ Report Date +3.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $1,098 Shares 22 Share Price $49.91 Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,098 Shares 5 Share Price $219.60 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
FN FABRINET 0.0%
Value $1,094 Shares 3 Share Price $364.67 Est. Cost/Share $218.21 Unrealized @ Report Date +67.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1,085 Shares 84 Share Price $12.92 Est. Cost/Share $16.64 Unrealized @ Report Date -22.4%
GPN GLOBAL PMTS INC 0.0%
Value $1,080 Shares 13 Share Price $83.08 Est. Cost/Share $96.42 Unrealized @ Report Date -14.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,049 Shares 3 Share Price $349.67 Est. Cost/Share $320.48 Unrealized @ Report Date +8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $593.87 Unrealized @ Report Date -11.9%
PII POLARIS INC 0.0%
Value $1,046 Shares 18 Share Price $58.11 Est. Cost/Share $37.69 Unrealized @ Report Date +54.2%
CYTK CYTOKINETICS INC 0.0%
Value $1,044 Shares 19 Share Price $54.95 Est. Cost/Share $35.12 Unrealized @ Report Date +56.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,042 Shares 40 Share Price $26.05 Est. Cost/Share $28.34 Unrealized @ Report Date -9.6%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,040 Shares 1,000 Share Price $1.04 * Est. Cost/Share $1.77 Unrealized @ Report Date -32.1%
MJ AMPLIFY ETF TR 0.0%
Value $1,009 Shares 27 Share Price $37.37 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
GTES GATES INDL CORP PLC 0.0%
Value $993 Shares 40 Share Price $24.82 Est. Cost/Share $20.16 Unrealized @ Report Date +23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $985 Shares 10 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
BXP BXP INC 0.0%
Value $966 Shares 13 Share Price $74.31 Est. Cost/Share $65.15 Unrealized @ Report Date +13.0%
NI NISOURCE INC 0.0%
Value $953 Shares 22 Share Price $43.32 Est. Cost/Share $39.38 Unrealized @ Report Date +9.2%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $947 Shares 21 Share Price $45.10 Est. Cost/Share $43.44 Unrealized @ Report Date +3.8%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $924 Shares 120 Share Price $7.70 Est. Cost/Share $3.31 Unrealized @ Report Date +132.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $923 Shares 7 Share Price $131.86 Est. Cost/Share $108.63 Unrealized @ Report Date +21.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $908 Shares 11 Share Price $82.55 Est. Cost/Share $74.36 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.0%
Value $899 Shares 3 Share Price $299.67 Est. Cost/Share $355.85 Unrealized @ Report Date -15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $899 Shares 7 Share Price $128.43 Est. Cost/Share $117.31 Unrealized @ Report Date +9.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $890 Shares 18 Share Price $49.44 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
LEN LENNAR CORP 0.0%
Value $882 Shares 7 Share Price $126.00 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
VDE VANGUARD WORLD FD 0.0%
Value $881 Shares 7 Share Price $125.86 Est. Cost/Share $119.88 Unrealized @ Report Date +5.0%
SCOR COMSCORE INC 0.0%
Value $873 Shares 100 Share Price $8.73 Est. Cost/Share $14.24 Unrealized @ Report Date -38.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $873 Shares 72 Share Price $12.13 Est. Cost/Share $7.50 Unrealized @ Report Date +62.7%
NVAX NOVAVAX INC 0.0%
Value $867 Shares 100 Share Price $8.67 Est. Cost/Share $8.27 Unrealized @ Report Date +4.9%
GL GLOBE LIFE INC 0.0%
Value $858 Shares 6 Share Price $143.00 Est. Cost/Share $126.13 Unrealized @ Report Date +13.1%
— QIAGEN NV 0.0%
Value $849 Shares 19 Share Price $44.68 Est. Cost/Share $40.63 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $844 Shares 29 Share Price $29.10 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%
GNRC GENERAC HLDGS INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $149.81 Unrealized @ Report Date +11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $829 Shares 10 Share Price $82.90 Est. Cost/Share $79.76 Unrealized @ Report Date +3.0%
AMRN AMARIN CORP PLC 0.0%
Value $819 Shares 50 Share Price $16.38 Est. Cost/Share $11.24 Unrealized @ Report Date +45.7%
OMC OMNICOM GROUP INC 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $74.64 Unrealized @ Report Date +8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $809 Shares 42 Share Price $19.26 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $805 Shares 12 Share Price $67.08 Est. Cost/Share $78.09 Unrealized @ Report Date -14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $804 Shares 34 Share Price $23.65 Est. Cost/Share $26.24 Unrealized @ Report Date -10.6%
ESS ESSEX PPTY TR INC 0.0%
Value $803 Shares 3 Share Price $267.67 Est. Cost/Share $281.70 Unrealized @ Report Date -5.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $794 Shares 26 Share Price $30.54 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
DOV DOVER CORP 0.0%
Value $792 Shares 5 Share Price $158.40 * Est. Cost/Share $185.84 Unrealized @ Report Date -10.5%
RBC RBC BEARINGS INC 0.0%
Value $781 Shares 2 Share Price $390.50 Est. Cost/Share $353.03 Unrealized @ Report Date +10.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $778 Shares 66 Share Price $11.79 Est. Cost/Share $7.21 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $763 Shares 26 Share Price $29.35 Est. Cost/Share $30.86 Unrealized @ Report Date -6.0%
TXT TEXTRON INC 0.0%
Value $760 Shares 9 Share Price $84.44 Est. Cost/Share $76.98 Unrealized @ Report Date +9.7%
EVRG EVERGY INC 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $66.98 Unrealized @ Report Date +12.5%
TSN TYSON FOODS INC 0.0%
Value $760 Shares 14 Share Price $54.29 Est. Cost/Share $56.00 Unrealized @ Report Date -3.9%
DBX DROPBOX INC 0.0%
Value $755 Shares 25 Share Price $30.20 Est. Cost/Share $27.26 Unrealized @ Report Date +10.8%
TRU TRANSUNION 0.0%
Value $754 Shares 9 Share Price $83.78 Est. Cost/Share $85.67 Unrealized @ Report Date -2.3%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $740 Shares 200 Share Price $3.70 Est. Cost/Share $1.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $736 Shares 11 Share Price $66.91 Est. Cost/Share $74.36 Unrealized @ Report Date -11.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $726 Shares 48 Share Price $15.13 Est. Cost/Share $10.90 Unrealized @ Report Date +38.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $725 Shares 9 Share Price $80.56 Est. Cost/Share $72.83 Unrealized @ Report Date +9.5%
KD KYNDRYL HLDGS INC 0.0%
Value $721 Shares 24 Share Price $30.04 Est. Cost/Share $36.27 Unrealized @ Report Date -17.2%
CRH CRH PLC 0.0%
Value $719 Shares 6 Share Price $119.83 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $718 Shares 7 Share Price $102.57 Est. Cost/Share $101.55 Unrealized @ Report Date -0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $717 Shares 11 Share Price $65.18 Est. Cost/Share $22.96 Unrealized @ Report Date +182.8%
VTRS VIATRIS INC 0.0%
Value $713 Shares 72 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date -0.8%
GEN GEN DIGITAL INC 0.0%
Value $710 Shares 25 Share Price $28.40 Est. Cost/Share $28.07 Unrealized @ Report Date +0.7%
GRAL GRAIL INC 0.0%
Value $710 Shares 12 Share Price $59.17 Est. Cost/Share $34.53 Unrealized @ Report Date +71.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $701 Shares 8 Share Price $87.63 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
SNA SNAP ON INC 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
USFD US FOODS HLDG CORP 0.0%
Value $690 Shares 9 Share Price $76.67 Est. Cost/Share $70.01 Unrealized @ Report Date +9.4%
CMC COMMERCIAL METALS CO 0.0%
Value $687 Shares 12 Share Price $57.25 Est. Cost/Share $45.91 Unrealized @ Report Date +24.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $686 Shares 61 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $685 Shares 16 Share Price $42.81 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $68.74 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $675 Shares 66 Share Price $10.23 Est. Cost/Share $23.87 Unrealized @ Report Date -57.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $673 Shares 1,000 Share Price $0.67 * Est. Cost/Share $0.54 Unrealized @ Report Date -0.2%
OKE ONEOK INC NEW 0.0%
Value $672 Shares 9 Share Price $74.67 * Est. Cost/Share $94.36 Unrealized @ Report Date -23.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $666 Shares 300 Share Price $2.22 Est. Cost/Share $1.18 Unrealized @ Report Date +87.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $661 Shares 750 Share Price $0.88 Est. Cost/Share $1.24 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $651 Shares 7 Share Price $93.00 Est. Cost/Share $85.44 Unrealized @ Report Date +7.0%
CPT CAMDEN PPTY TR 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $113.31 Unrealized @ Report Date -6.7%
PAYX PAYCHEX INC 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $143.00 Unrealized @ Report Date -12.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $625 Shares 22 Share Price $28.41 Est. Cost/Share $18.29 Unrealized @ Report Date +54.9%
CART MAPLEBEAR INC 0.0%
Value $625 Shares 17 Share Price $36.76 Est. Cost/Share $44.31 Unrealized @ Report Date -17.0%
STIP ISHARES TR 0.0%
Value $620 Shares 6 Share Price $103.33 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
PODD INSULET CORP 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $282.58 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $613 Shares 3 Share Price $204.33 Est. Cost/Share $179.85 Unrealized @ Report Date +13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $613 Shares 32 Share Price $19.16 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
TDOC TELADOC HEALTH INC 0.0%
Value $611 Shares 79 Share Price $7.73 Est. Cost/Share $16.48 Unrealized @ Report Date -53.1%
PTC PTC INC 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $602 Shares 28 Share Price $21.50 Est. Cost/Share $18.63 Unrealized @ Report Date +15.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
EPP ISHARES INC 0.0%
Value $583 Shares 11 Share Price $53.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +24.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $583 Shares 30 Share Price $19.43 * Est. Cost/Share $16.18 Unrealized @ Report Date +17.2%
FIVN FIVE9 INC 0.0%
Value $581 Shares 24 Share Price $24.21 Est. Cost/Share $26.02 Unrealized @ Report Date -7.0%
BAX BAXTER INTL INC 0.0%
Value $569 Shares 25 Share Price $22.76 Est. Cost/Share $29.68 Unrealized @ Report Date -23.3%
AVNT AVIENT CORPORATION 0.0%
Value $560 Shares 17 Share Price $32.94 Est. Cost/Share $33.82 Unrealized @ Report Date -3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $107.74 Unrealized @ Report Date +70.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $552 Shares 22 Share Price $25.09 Est. Cost/Share $24.04 Unrealized @ Report Date +2.8%
ETSY ETSY INC 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $51.21 Unrealized @ Report Date +29.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $75.99 Unrealized @ Report Date -13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $525 Shares 3 Share Price $175.00 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
BROS DUTCH BROS INC 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $65.34 Unrealized @ Report Date -19.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $515 Shares 20 Share Price $25.75 Est. Cost/Share $25.38 Unrealized @ Report Date +0.1%
REG REGENCY CTRS CORP 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $69.60 Unrealized @ Report Date +3.6%
ADNT ADIENT PLC 0.0%
Value $506 Shares 21 Share Price $24.10 Est. Cost/Share $41.75 Unrealized @ Report Date -42.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $490 Shares 4 Share Price $122.50 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $485 Shares 19 Share Price $25.53 Est. Cost/Share $32.05 Unrealized @ Report Date -21.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $478 Shares 9 Share Price $53.11 Est. Cost/Share $45.64 Unrealized @ Report Date +15.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $31.12 Unrealized @ Report Date +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $276.71 Unrealized @ Report Date +64.8%
HAS HASBRO INC 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $64.42 Unrealized @ Report Date +16.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $453 Shares 13 Share Price $34.85 Est. Cost/Share $40.98 Unrealized @ Report Date -15.0%
NWL NEWELL BRANDS INC 0.0%
Value $451 Shares 86 Share Price $5.24 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.9%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $450 Shares 100 Share Price $4.50 Est. Cost/Share $3.25 Unrealized @ Report Date +38.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $448 Shares 17 Share Price $26.35 Est. Cost/Share $24.37 Unrealized @ Report Date +7.1%
ESAB ESAB CORPORATION 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $120.61 Unrealized @ Report Date -7.5%
KVUE KENVUE INC 0.0%
Value $438 Shares 27 Share Price $16.22 Est. Cost/Share $21.38 Unrealized @ Report Date -25.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $432 Shares 66 Share Price $6.55 Est. Cost/Share $8.54 Unrealized @ Report Date -23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $114.68 Unrealized @ Report Date +22.4%
GDDY GODADDY INC 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $178.69 Unrealized @ Report Date -23.4%
NTRS NORTHERN TR CORP 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
SKLZ SKILLZ INC 0.0%
Value $400 Shares 50 Share Price $8.00 Est. Cost/Share $6.50 Unrealized @ Report Date +23.0%
MUR MURPHY OIL CORP 0.0%
Value $398 Shares 14 Share Price $28.43 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.2%
BLD TOPBUILD CORP 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $296.64 Unrealized @ Report Date +31.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $206.64 Unrealized @ Report Date -6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $140.54 Unrealized @ Report Date +36.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $378 Shares 15 Share Price $25.20 Est. Cost/Share $20.78 Unrealized @ Report Date +20.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $373 Shares 1 Share Price $373.00 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
MKSI MKS INC. 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $80.86 Unrealized @ Report Date +52.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $369 Shares 1,000 Share Price $0.37 * Est. Cost/Share $2.27 Unrealized @ Report Date -81.3%
CNXC CONCENTRIX CORP 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $46.23 Unrealized @ Report Date -1.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $364 Shares 15 Share Price $24.27 Est. Cost/Share $23.43 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
HPQ HP INC 0.0%
Value $354 Shares 13 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
BG BUNGE GLOBAL SA 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $77.10 Unrealized @ Report Date +4.6%
AVY AVERY DENNISON CORP 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $172.71 Unrealized @ Report Date -6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $167.66 Unrealized @ Report Date -6.7%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $310 Shares 104 Share Price $2.98 Est. Cost/Share $3.42 Unrealized @ Report Date -13.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $97.30 Unrealized @ Report Date +0.7%
CE CELANESE CORP DEL 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $49.77 Unrealized @ Report Date -15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $294 Shares 6 Share Price $49.00 * Est. Cost/Share $61.51 Unrealized @ Report Date -22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $144.67 Unrealized @ Report Date -4.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $265 Shares 61 Share Price $4.34 Est. Cost/Share $6.40 Unrealized @ Report Date -32.0%
RIO RIO TINTO PLC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $72.57 Unrealized @ Report Date -9.0%
IT GARTNER INC 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $432.10 Unrealized @ Report Date -39.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $261 Shares 1 Share Price $261.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
BURL BURLINGTON STORES INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $246 Shares 15 Share Price $16.40 Est. Cost/Share $5.75 Unrealized @ Report Date +185.3%
TRMB TRIMBLE INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $54.75 Unrealized @ Report Date -10.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $62.57 Unrealized @ Report Date -4.7%
SPYM SPDR SERIES TRUST 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $230 Shares 100 Share Price $2.30 * Est. Cost/Share $2.85 Unrealized @ Report Date -4.8%
SF STIFEL FINL CORP 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $104.14 Unrealized @ Report Date +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $74.89 Unrealized @ Report Date -1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
RBA RB GLOBAL INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
AIZ ASSURANT INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $76.00 Unrealized @ Report Date -19.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $213 Shares 100 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date +0.1%
— DAYFORCE INC 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $57.15 Unrealized @ Report Date +20.5%
COO COOPER COS INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $77.29 Unrealized @ Report Date -11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $208.27 Unrealized @ Report Date -1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $169.69 Unrealized @ Report Date +20.6%
HOLX HOLOGIC INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $40.60 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $177 Shares 30 Share Price $5.90 Est. Cost/Share $7.20 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $115.09 Unrealized @ Report Date -23.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $174.35 Unrealized @ Report Date -5.1%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $175.50 Unrealized @ Report Date -7.7%
ALB ALBEMARLE CORP 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
BSY BENTLEY SYS INC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $44.39 Unrealized @ Report Date +15.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
SOLV SOLVENTUM CORP 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date -0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $46.45 Unrealized @ Report Date +47.3%
SYNA SYNAPTICS INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $58.84 Unrealized @ Report Date +16.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
AES AES CORP 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
ACM AECOM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $119.02 Unrealized @ Report Date +12.9%
SUI SUN CMNTYS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $75.94 Unrealized @ Report Date -18.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $126 Shares 66 Share Price $1.91 * Est. Cost/Share $10.57 Unrealized @ Report Date -76.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
HRL HORMEL FOODS CORP 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $27.75 Unrealized @ Report Date -11.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
— CAN FITE BIOFARMA LTD 0.0%
Value $124 Shares 200 Share Price $0.62 Est. Cost/Share $2.58 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $12.87 Unrealized @ Report Date +4.0%
TLTW ISHARES TR 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $26.33 Unrealized @ Report Date -11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $53.20 Unrealized @ Report Date +8.5%
TECH BIO-TECHNE CORP 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $92.80 Unrealized @ Report Date +13.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $91.33 Unrealized @ Report Date +8.5%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $99 Shares 47 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $54.89 Unrealized @ Report Date +4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $98 Shares 4 Share Price $24.50 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
LKQ LKQ CORP 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $38.39 Unrealized @ Report Date -21.3%
QRVO QORVO INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
KMX CARMAX INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $79.94 Unrealized @ Report Date -43.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $78.61 Unrealized @ Report Date +12.9%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $89 Shares 133 Share Price $0.67 * Est. Cost/Share $1.45 Unrealized @ Report Date -45.9%
TXG 10X GENOMICS INC 0.0%
Value $82 Shares 7 Share Price $11.71 Est. Cost/Share $58.86 Unrealized @ Report Date -80.1%
BF/B BROWN FORMAN CORP 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $33.28 Unrealized @ Report Date -19.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +70.0%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $75 Shares 15 Share Price $5.00 Est. Cost/Share $7.28 Unrealized @ Report Date -31.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $59.25 Unrealized @ Report Date +23.3%
DOCU DOCUSIGN INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
WU WESTERN UN CO 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
WPC WP CAREY INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
WBS WEBSTER FINL CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $55.64 Unrealized @ Report Date +6.8%
SPMD SPDR SERIES TRUST 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $56.34 Unrealized @ Report Date +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $102.97 Unrealized @ Report Date -9.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $55.71 Unrealized @ Report Date -6.7%
XWEL XWELL INC 0.0%
Value $50 Shares 50 Share Price $1.00 Est. Cost/Share $1.71 Unrealized @ Report Date -42.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
CNA CNA FINL CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $43 Shares 2,247 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $43 Shares 40 Share Price $1.07 Est. Cost/Share $2.02 Unrealized @ Report Date -46.5%
OGN ORGANON & CO 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $11.78 Unrealized @ Report Date -9.6%
ORI OLD REP INTL CORP 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
VNO VORNADO RLTY TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
AS AMER SPORTS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
AR ANTERO RESOURCES CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.60 Unrealized @ Report Date -10.7%
FIG FIGMA INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
APG API GROUP CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.09 Unrealized @ Report Date -0.3%
CXSE WISDOMTREE TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $32.94 Unrealized @ Report Date +35.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $36.05 Unrealized @ Report Date -16.6%
— INFORMATICA INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $50.62 Unrealized @ Report Date -40.3%
AZTA AZENTA INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $46.02 Unrealized @ Report Date -37.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $30.96 Unrealized @ Report Date -10.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
HP HELMERICH & PAYNE INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $22 Shares 9 Share Price $2.44 Est. Cost/Share $3.58 Unrealized @ Report Date -30.8%
LYFT LYFT INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $13.09 Unrealized @ Report Date +68.2%
OMAH TIDAL TRUST III 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -21.3%
GAP GAP INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -2.0%
DLO DLOCAL LTD 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +49.1%
VALN VALNEVA SE 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $8.00 Unrealized @ Report Date +52.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.0%
CERT CERTARA INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $17.16 Unrealized @ Report Date -28.8%
— WORKHORSE GROUP INC 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $1.88 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
SNAP SNAP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $10.45 Unrealized @ Report Date -26.2%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.67 Unrealized @ Report Date -40.4%
BNGO BIONANO GENOMICS INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $6.56 Unrealized @ Report Date -73.9%
TEO TELECOM ARGENTINA SA 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +32.9%
FUBO FUBOTV INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +211.2%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -45.0%
IBIO IBIO INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $2.15 Unrealized @ Report Date -61.4%