Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (1,121)

SPY SPDR S&P 500 ETF TR 20.4%
Value $109M Shares 159,882 Share Price $681.92 Est. Cost/Share $464.24 Unrealized @ Report Date +46.9%
QQQ INVESCO QQQ TR 12.4%
Value $66.15M Shares 107,678 Share Price $614.31 Est. Cost/Share $527.23 Unrealized @ Report Date +16.5%
RSP INVESCO EXCHANGE TRADED FD T 8.1%
Value $43.13M Shares 225,161 Share Price $191.56 Est. Cost/Share $160.45 Unrealized @ Report Date +19.4%
AAPL APPLE INC 6.3%
Value $33.97M Shares 124,964 Share Price $271.86 Est. Cost/Share $181.22 Unrealized @ Report Date +50.0%
MOAT VANECK ETF TRUST 4.6%
Value $24.4M Shares 235,643 Share Price $103.56 Est. Cost/Share $81.24 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 2.9%
Value $15.28M Shares 66,218 Share Price $230.82 Est. Cost/Share $182.27 Unrealized @ Report Date +26.6%
VOO VANGUARD INDEX FDS 2.8%
Value $15.01M Shares 23,929 Share Price $627.13 Est. Cost/Share $461.26 Unrealized @ Report Date +36.0%
GOOGL ALPHABET INC 2.6%
Value $14.13M Shares 45,155 Share Price $313.00 Est. Cost/Share $161.48 Unrealized @ Report Date +93.8%
NVDA NVIDIA CORPORATION 2.3%
Value $12.37M Shares 66,314 Share Price $186.50 Est. Cost/Share $111.60 Unrealized @ Report Date +67.1%
IVV ISHARES TR 2.2%
Value $11.89M Shares 17,355 Share Price $684.93 Est. Cost/Share $642.26 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 1.9%
Value $10.35M Shares 15,681 Share Price $660.07 Est. Cost/Share $476.26 Unrealized @ Report Date +38.6%
AVEM AMERICAN CENTY ETF TR 1.6%
Value $8.776M Shares 113,939 Share Price $77.02 Est. Cost/Share $69.85 Unrealized @ Report Date +10.3%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $7.535M Shares 91,531 Share Price $82.32 Est. Cost/Share $75.45 Unrealized @ Report Date +9.1%
USFR WISDOMTREE TR 1.1%
Value $5.903M Shares 117,304 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 1.0%
Value $5.501M Shares 19,273 Share Price $285.42 Est. Cost/Share $95.83 Unrealized @ Report Date +197.8%
TSLA TESLA INC 1.0%
Value $5.146M Shares 11,443 Share Price $449.70 Est. Cost/Share $217.54 Unrealized @ Report Date +106.7%
MSFT MICROSOFT CORP 0.9%
Value $4.766M Shares 9,855 Share Price $483.64 Est. Cost/Share $398.31 Unrealized @ Report Date +21.4%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $4.607M Shares 92,781 Share Price $49.65 Est. Cost/Share $46.19 Unrealized @ Report Date +7.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value $4.216M Shares 76,985 Share Price $54.77 Est. Cost/Share $40.87 Unrealized @ Report Date +34.0%
KWEB KRANESHARES TRUST 0.6%
Value $3.271M Shares 96,076 Share Price $34.05 Est. Cost/Share $33.35 Unrealized @ Report Date +2.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.6%
Value $3.224M Shares 195,621 Share Price $16.48 Est. Cost/Share $17.24 Unrealized @ Report Date -4.4%
IYW ISHARES TR 0.6%
Value $3.118M Shares 15,615 Share Price $199.68 Est. Cost/Share $198.74 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.6%
Value $3.072M Shares 9,790 Share Price $313.79 Est. Cost/Share $178.39 Unrealized @ Report Date +75.9%
KBDC KAYNE ANDERSON BDC INC 0.6%
Value $2.984M Shares 208,396 Share Price $14.32 Est. Cost/Share $14.18 Unrealized @ Report Date +1.0%
ARGT GLOBAL X FDS 0.5%
Value $2.799M Shares 30,620 Share Price $91.41 Est. Cost/Share $77.64 Unrealized @ Report Date +17.7%
IWF ISHARES TR 0.4%
Value $2.356M Shares 4,978 Share Price $473.30 * Est. Cost/Share $90.17 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.288M Shares 4,552 Share Price $502.62 Est. Cost/Share $438.43 Unrealized @ Report Date +14.6%
ACWI ISHARES TR 0.4%
Value $2.104M Shares 14,872 Share Price $141.49 Est. Cost/Share $104.35 Unrealized @ Report Date +35.6%
AAXJ ISHARES TR 0.4%
Value $2.055M Shares 22,065 Share Price $93.12 Est. Cost/Share $68.59 Unrealized @ Report Date +35.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.972M Shares 43,340 Share Price $45.51 Est. Cost/Share $33.38 Unrealized @ Report Date +36.4%
AVGO BROADCOM INC 0.4%
Value $1.879M Shares 5,430 Share Price $346.12 Est. Cost/Share $272.58 Unrealized @ Report Date +27.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.3%
Value $1.77M Shares 136,677 Share Price $12.95 Est. Cost/Share $10.34 Unrealized @ Report Date +25.2%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $1.748M Shares 48,344 Share Price $36.16 Est. Cost/Share $31.40 Unrealized @ Report Date +15.2%
MTUM ISHARES TR 0.3%
Value $1.734M Shares 6,895 Share Price $251.50 Est. Cost/Share $246.82 Unrealized @ Report Date +1.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.725M Shares 38,588 Share Price $44.71 Est. Cost/Share $45.50 Unrealized @ Report Date -1.7%
GLD SPDR GOLD TR 0.3%
Value $1.607M Shares 4,055 Share Price $396.27 Est. Cost/Share $162.98 Unrealized @ Report Date +143.2%
AMLP ALPS ETF TR 0.3%
Value $1.593M Shares 33,879 Share Price $47.02 Est. Cost/Share $46.47 Unrealized @ Report Date +1.2%
— BLACKROCK CORPOR HI YLD FD I 0.3%
Value $1.501M Shares 168,608 Share Price $8.90 Est. Cost/Share $9.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.487M Shares 4,616 Share Price $322.19 Est. Cost/Share $215.44 Unrealized @ Report Date +49.6%
IEFA ISHARES TR 0.3%
Value $1.466M Shares 16,385 Share Price $89.46 Est. Cost/Share $85.97 Unrealized @ Report Date +4.1%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.448M Shares 14,005 Share Price $103.36 Est. Cost/Share $87.42 Unrealized @ Report Date +18.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value $1.422M Shares 26,371 Share Price $53.94 Est. Cost/Share $55.31 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.311M Shares 3,972 Share Price $330.07 Est. Cost/Share $341.57 Unrealized @ Report Date -3.4%
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value $1.295M Shares 114,897 Share Price $11.27 Est. Cost/Share $12.57 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.285M Shares 2,673 Share Price $480.61 Est. Cost/Share $415.60 Unrealized @ Report Date +15.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.241M Shares 8,020 Share Price $154.80 Est. Cost/Share $143.56 Unrealized @ Report Date +7.8%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $1.237M Shares 50,850 Share Price $24.33 Est. Cost/Share $23.01 Unrealized @ Report Date +5.7%
QUAL ISHARES TR 0.2%
Value $1.222M Shares 6,112 Share Price $199.87 Est. Cost/Share $186.00 Unrealized @ Report Date +6.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $1.174M Shares 19,310 Share Price $60.81 Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.101M Shares 7,099 Share Price $155.11 Est. Cost/Share $127.24 Unrealized @ Report Date +21.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.05M Shares 8,343 Share Price $125.89 Est. Cost/Share $132.36 Unrealized @ Report Date -4.9%
SOXX ISHARES TR 0.2%
Value $1.035M Shares 3,437 Share Price $301.19 Est. Cost/Share $215.06 Unrealized @ Report Date +40.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.03M Shares 39,106 Share Price $26.33 Est. Cost/Share $25.93 Unrealized @ Report Date +1.5%
VIS VANGUARD WORLD FD 0.2%
Value $982K Shares 3,290 Share Price $298.42 Est. Cost/Share $258.28 Unrealized @ Report Date +15.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $977K Shares 5,496 Share Price $177.75 Est. Cost/Share $130.34 Unrealized @ Report Date +36.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $942K Shares 15,827 Share Price $59.54 Est. Cost/Share $49.17 Unrealized @ Report Date +21.1%
HYG ISHARES TR 0.2%
Value $896K Shares 11,107 Share Price $80.63 Est. Cost/Share $76.56 Unrealized @ Report Date +5.3%
SGOV ISHARES TR 0.2%
Value $875K Shares 8,713 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
— HANCOCK JOHN PFD INCOME FD I 0.2%
Value $870K Shares 60,353 Share Price $14.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $857K Shares 6,950 Share Price $123.26 Est. Cost/Share $118.78 Unrealized @ Report Date +3.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $842K Shares 8,430 Share Price $99.94 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $800K Shares 1,800 Share Price $444.56 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.1%
Value $799K Shares 3,769 Share Price $212.07 Est. Cost/Share $200.53 Unrealized @ Report Date +5.8%
MAGS LISTED FDS TR 0.1%
Value $767K Shares 11,625 Share Price $65.96 Est. Cost/Share $59.47 Unrealized @ Report Date +10.9%
IWD ISHARES TR 0.1%
Value $766K Shares 3,642 Share Price $210.35 Est. Cost/Share $190.87 Unrealized @ Report Date +10.2%
COIN COINBASE GLOBAL INC 0.1%
Value $762K Shares 3,371 Share Price $226.13 Est. Cost/Share $230.23 Unrealized @ Report Date -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%
OEF ISHARES TR 0.1%
Value $727K Shares 2,120 Share Price $342.97 Est. Cost/Share $318.02 Unrealized @ Report Date +7.8%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $726K Shares 40,167 Share Price $18.07 Est. Cost/Share $14.07 Unrealized @ Report Date +28.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $718K Shares 2,363 Share Price $303.83 Est. Cost/Share $252.19 Unrealized @ Report Date +20.5%
WMT WALMART INC 0.1%
Value $714K Shares 6,410 Share Price $111.42 Est. Cost/Share $91.47 Unrealized @ Report Date +21.8%
PFF ISHARES TR 0.1%
Value $707K Shares 22,849 Share Price $30.96 Est. Cost/Share $31.09 Unrealized @ Report Date -0.4%
ARCC ARES CAPITAL CORP 0.1%
Value $683K Shares 33,782 Share Price $20.23 Est. Cost/Share $17.67 Unrealized @ Report Date +14.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $682K Shares 4,736 Share Price $143.96 Est. Cost/Share $131.95 Unrealized @ Report Date +9.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $678K Shares 4,513 Share Price $150.22 Est. Cost/Share $96.69 Unrealized @ Report Date +54.9%
SLV ISHARES SILVER TR 0.1%
Value $673K Shares 10,443 Share Price $64.42 Est. Cost/Share $21.75 Unrealized @ Report Date +196.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $663K Shares 44,359 Share Price $14.94 Est. Cost/Share $15.86 Unrealized @ Report Date -5.8%
LLY ELI LILLY & CO 0.1%
Value $640K Shares 596 Share Price $1074.53 Est. Cost/Share $803.54 Unrealized @ Report Date +33.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $634K Shares 11,083 Share Price $57.24 Est. Cost/Share $56.81 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $623K Shares 709 Share Price $878.71 Est. Cost/Share $676.94 Unrealized @ Report Date +29.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $619K Shares 32,473 Share Price $19.07 Est. Cost/Share $16.99 Unrealized @ Report Date +12.2%
IEUR ISHARES TR 0.1%
Value $614K Shares 8,649 Share Price $70.98 Est. Cost/Share $68.34 Unrealized @ Report Date +3.9%
EMB ISHARES TR 0.1%
Value $572K Shares 5,939 Share Price $96.28 Est. Cost/Share $85.07 Unrealized @ Report Date +13.2%
PFFD GLOBAL X FDS 0.1%
Value $567K Shares 29,982 Share Price $18.91 Est. Cost/Share $18.66 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC 0.1%
Value $555K Shares 5,920 Share Price $93.77 Est. Cost/Share $104.62 Unrealized @ Report Date -10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $551K Shares 2,573 Share Price $214.17 Est. Cost/Share $152.48 Unrealized @ Report Date +40.5%
CEMB ISHARES INC 0.1%
Value $537K Shares 11,701 Share Price $45.87 Est. Cost/Share $43.99 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $536K Shares 1,449 Share Price $370.05 Est. Cost/Share $326.30 Unrealized @ Report Date +13.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $521K Shares 42,241 Share Price $12.34 Est. Cost/Share $12.79 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $515K Shares 684 Share Price $753.28 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
IWM ISHARES TR 0.1%
Value $510K Shares 2,073 Share Price $246.17 Est. Cost/Share $194.62 Unrealized @ Report Date +26.5%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $508K Shares 9,600 Share Price $52.87 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 10,771 Share Price $46.29 Est. Cost/Share $46.31 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.1%
Value $493K Shares 2,532 Share Price $194.90 Est. Cost/Share $228.26 Unrealized @ Report Date -14.6%
FETH FIDELITY ETHEREUM FD 0.1%
Value $483K Shares 16,307 Share Price $29.61 Est. Cost/Share $35.85 Unrealized @ Report Date -17.4%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $483K Shares 9,100 Share Price $53.03 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
MP MP MATERIALS CORP 0.1%
Value $446K Shares 8,834 Share Price $50.52 Est. Cost/Share $18.72 Unrealized @ Report Date +169.9%
PFE PFIZER INC 0.1%
Value $441K Shares 17,717 Share Price $24.90 Est. Cost/Share $23.62 Unrealized @ Report Date +5.4%
NVO NOVO-NORDISK A S 0.1%
Value $425K Shares 8,349 Share Price $50.88 Est. Cost/Share $99.12 Unrealized @ Report Date -48.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $415K Shares 482 Share Price $861.58 Est. Cost/Share $839.68 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.1%
Value $401K Shares 3,528 Share Price $113.78 Est. Cost/Share $103.87 Unrealized @ Report Date +9.5%
BMA BANCO MACRO SA 0.1%
Value $400K Shares 4,440 Share Price $90.16 Est. Cost/Share $81.91 Unrealized @ Report Date +10.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $397K Shares 27,327 Share Price $14.54 Est. Cost/Share $13.96 Unrealized @ Report Date +4.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $385K Shares 1,091 Share Price $353.25 Est. Cost/Share $323.51 Unrealized @ Report Date +9.2%
IREN IREN LIMITED 0.1%
Value $382K Shares 10,117 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $382K Shares 2,072 Share Price $184.20 Est. Cost/Share $181.11 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.1%
Value $373K Shares 766 Share Price $487.56 * Est. Cost/Share $63.55 Unrealized @ Report Date +27.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $370K Shares 8,660 Share Price $42.69 Est. Cost/Share $43.44 Unrealized @ Report Date -1.7%
SMH VANECK ETF TRUST 0.1%
Value $354K Shares 983 Share Price $360.16 Est. Cost/Share $292.99 Unrealized @ Report Date +22.9%
GEV GE VERNOVA INC 0.1%
Value $347K Shares 531 Share Price $653.57 Est. Cost/Share $578.71 Unrealized @ Report Date +12.9%
ASML ASML HOLDING N V 0.1%
Value $340K Shares 317 Share Price $1071.10 Est. Cost/Share $836.33 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC 0.1%
Value $339K Shares 592 Share Price $572.87 Est. Cost/Share $497.29 Unrealized @ Report Date +15.2%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $334K Shares 32,814 Share Price $10.18 Est. Cost/Share $10.61 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $325K Shares 6,679 Share Price $48.66 Est. Cost/Share $50.62 Unrealized @ Report Date -3.9%
CIFR CIPHER MINING INC 0.1%
Value $324K Shares 21,975 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $321K Shares 55,000 Share Price $5.83 Est. Cost/Share $7.21 Unrealized @ Report Date -19.1%
BAC BANK AMERICA CORP 0.1%
Value $310K Shares 5,643 Share Price $55.00 Est. Cost/Share $37.21 Unrealized @ Report Date +47.8%
IXN ISHARES TR 0.1%
Value $309K Shares 2,944 Share Price $105.00 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $305K Shares 6,069 Share Price $50.29 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $295K Shares 5,493 Share Price $53.76 Est. Cost/Share $40.98 Unrealized @ Report Date +31.2%
CSCO CISCO SYS INC 0.1%
Value $292K Shares 3,785 Share Price $77.03 Est. Cost/Share $67.71 Unrealized @ Report Date +13.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $287K Shares 1,955 Share Price $146.61 Est. Cost/Share $116.58 Unrealized @ Report Date +25.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $284K Shares 843 Share Price $336.78 Est. Cost/Share $306.33 Unrealized @ Report Date +9.9%
SAN BANCO SANTANDER SA 0.1%
Value $283K Shares 24,141 Share Price $11.73 Est. Cost/Share $4.70 Unrealized @ Report Date +149.8%
MA MASTERCARD INCORPORATED 0.1%
Value $282K Shares 494 Share Price $570.44 Est. Cost/Share $435.89 Unrealized @ Report Date +31.0%
LRCX LAM RESEARCH CORP 0.1%
Value $268K Shares 1,568 Share Price $171.18 Est. Cost/Share $122.95 Unrealized @ Report Date +39.2%
INDY ISHARES TR 0.0%
Value $260K Shares 5,274 Share Price $49.29 Est. Cost/Share $52.33 Unrealized @ Report Date -5.8%
GM GENERAL MTRS CO 0.0%
Value $259K Shares 3,180 Share Price $81.32 Est. Cost/Share $44.83 Unrealized @ Report Date +81.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $257K Shares 5,085 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $254K Shares 911 Share Price $278.99 Est. Cost/Share $319.97 Unrealized @ Report Date -12.8%
MBB ISHARES TR 0.0%
Value $250K Shares 2,624 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
EWC ISHARES INC 0.0%
Value $241K Shares 4,476 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $239K Shares 8,607 Share Price $27.77 Est. Cost/Share $22.71 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,940 Share Price $79.73 Est. Cost/Share $75.69 Unrealized @ Report Date +5.3%
SPSB SPDR SERIES TRUST 0.0%
Value $234K Shares 7,748 Share Price $30.20 Est. Cost/Share $29.42 Unrealized @ Report Date +2.7%
ANET ARISTA NETWORKS INC 0.0%
Value $231K Shares 1,764 Share Price $131.02 Est. Cost/Share $116.43 Unrealized @ Report Date +12.5%
VHT VANGUARD WORLD FD 0.0%
Value $231K Shares 802 Share Price $287.85 Est. Cost/Share $243.27 Unrealized @ Report Date +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $230K Shares 6,212 Share Price $37.00 Est. Cost/Share $44.78 Unrealized @ Report Date -17.4%
CX CEMEX SAB DE CV 0.0%
Value $230K Shares 20,000 Share Price $11.49 Est. Cost/Share $5.68 Unrealized @ Report Date +102.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $225K Shares 5,527 Share Price $40.73 Est. Cost/Share $38.11 Unrealized @ Report Date +6.9%
CRM SALESFORCE INC 0.0%
Value $210K Shares 791 Share Price $265.02 Est. Cost/Share $258.73 Unrealized @ Report Date +2.4%
RTX RTX CORPORATION 0.0%
Value $209K Shares 1,140 Share Price $183.41 Est. Cost/Share $147.65 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW 0.0%
Value $209K Shares 1,358 Share Price $153.61 Est. Cost/Share $141.26 Unrealized @ Report Date +8.7%
IHI ISHARES TR 0.0%
Value $205K Shares 3,300 Share Price $62.16 Est. Cost/Share $53.17 Unrealized @ Report Date +16.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $203K Shares 2,483 Share Price $81.72 Est. Cost/Share $78.52 Unrealized @ Report Date +4.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 1,723 Share Price $117.70 Est. Cost/Share $97.57 Unrealized @ Report Date +20.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $197K Shares 1,144 Share Price $172.27 Est. Cost/Share $80.71 Unrealized @ Report Date +113.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $197K Shares 1,228 Share Price $160.40 Est. Cost/Share $102.90 Unrealized @ Report Date +55.9%
LQD ISHARES TR 0.0%
Value $196K Shares 1,775 Share Price $110.16 Est. Cost/Share $108.57 Unrealized @ Report Date +1.5%
DB DEUTSCHE BANK A G 0.0%
Value $194K Shares 5,000 Share Price $38.89 Est. Cost/Share $16.73 Unrealized @ Report Date +130.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 6,974 Share Price $27.43 Est. Cost/Share $27.84 Unrealized @ Report Date -1.5%
IYK ISHARES TR 0.0%
Value $191K Shares 2,850 Share Price $66.92 Est. Cost/Share $69.77 Unrealized @ Report Date -4.1%
EWJ ISHARES INC 0.0%
Value $190K Shares 2,356 Share Price $80.74 Est. Cost/Share $76.28 Unrealized @ Report Date +5.9%
IYF ISHARES TR 0.0%
Value $187K Shares 1,450 Share Price $128.93 Est. Cost/Share $123.69 Unrealized @ Report Date +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $185K Shares 395 Share Price $468.85 Est. Cost/Share $396.75 Unrealized @ Report Date +18.2%
TGT TARGET CORP 0.0%
Value $180K Shares 1,842 Share Price $97.75 Est. Cost/Share $91.76 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORP 0.0%
Value $176K Shares 1,464 Share Price $120.36 Est. Cost/Share $110.04 Unrealized @ Report Date +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $175K Shares 619 Share Price $283.31 Est. Cost/Share $242.34 Unrealized @ Report Date +16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $175K Shares 947 Share Price $185.11 Est. Cost/Share $137.96 Unrealized @ Report Date +34.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $175K Shares 12,111 Share Price $14.47 Est. Cost/Share $13.54 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $175K Shares 2,515 Share Price $69.40 Est. Cost/Share $60.97 Unrealized @ Report Date +13.8%
INTC INTEL CORP 0.0%
Value $174K Shares 4,725 Share Price $36.90 Est. Cost/Share $23.59 Unrealized @ Report Date +56.4%
BLK BLACKROCK INC 0.0%
Value $173K Shares 162 Share Price $1069.49 Est. Cost/Share $1009.98 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.0%
Value $173K Shares 566 Share Price $305.80 Est. Cost/Share $297.52 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $172K Shares 830 Share Price $207.06 Est. Cost/Share $168.97 Unrealized @ Report Date +22.5%
V VISA INC 0.0%
Value $170K Shares 485 Share Price $350.82 Est. Cost/Share $274.76 Unrealized @ Report Date +27.6%
C CITIGROUP INC 0.0%
Value $169K Shares 1,444 Share Price $116.70 Est. Cost/Share $66.19 Unrealized @ Report Date +76.3%
TMUS T-MOBILE US INC 0.0%
Value $168K Shares 825 Share Price $203.08 Est. Cost/Share $214.93 Unrealized @ Report Date -5.5%
XNTK SPDR SERIES TRUST 0.0%
Value $167K Shares 602 Share Price $277.88 Est. Cost/Share $204.11 Unrealized @ Report Date +36.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $164K Shares 1,144 Share Price $143.34 Est. Cost/Share $153.46 Unrealized @ Report Date -6.6%
RKLB ROCKET LAB CORP 0.0%
Value $163K Shares 2,342 Share Price $69.76 Est. Cost/Share $49.66 Unrealized @ Report Date +40.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 2,022 Share Price $79.59 Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
VCR VANGUARD WORLD FD 0.0%
Value $158K Shares 401 Share Price $393.92 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $154K Shares 5,524 Share Price $27.92 Est. Cost/Share $29.02 Unrealized @ Report Date -3.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $150K Shares 1,796 Share Price $83.69 Est. Cost/Share $92.27 Unrealized @ Report Date -9.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,927 Share Price $77.66 Est. Cost/Share $77.50 Unrealized @ Report Date +0.2%
LMND LEMONADE INC 0.0%
Value $150K Shares 2,102 Share Price $71.18 Est. Cost/Share $17.36 Unrealized @ Report Date +310.1%
IXJ ISHARES TR 0.0%
Value $147K Shares 1,512 Share Price $97.40 Est. Cost/Share $90.18 Unrealized @ Report Date +8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $147K Shares 12,400 Share Price $11.85 Est. Cost/Share $13.18 Unrealized @ Report Date -10.1%
CRWV COREWEAVE INC 0.0%
Value $146K Shares 2,040 Share Price $71.61 Est. Cost/Share $101.72 Unrealized @ Report Date -29.6%
GE GE AEROSPACE 0.0%
Value $145K Shares 472 Share Price $307.89 Est. Cost/Share $250.20 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $144K Shares 806 Share Price $178.59 Est. Cost/Share $145.12 Unrealized @ Report Date +23.1%
EA ELECTRONIC ARTS INC 0.0%
Value $144K Shares 702 Share Price $204.47 Est. Cost/Share $195.43 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.0%
Value $142K Shares 987 Share Price $143.56 Est. Cost/Share $143.16 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.0%
Value $141K Shares 1,517 Share Price $93.20 Est. Cost/Share $83.42 Unrealized @ Report Date +11.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $140K Shares 6,198 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $139K Shares 338 Share Price $412.21 * Est. Cost/Share $52.68 Unrealized @ Report Date +56.7%
CELH CELSIUS HLDGS INC 0.0%
Value $138K Shares 3,017 Share Price $45.74 Est. Cost/Share $36.30 Unrealized @ Report Date +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $137K Shares 462 Share Price $296.05 Est. Cost/Share $205.30 Unrealized @ Report Date +44.3%
CVX CHEVRON CORP NEW 0.0%
Value $136K Shares 892 Share Price $152.36 Est. Cost/Share $146.67 Unrealized @ Report Date +3.9%
XBI SPDR SERIES TRUST 0.0%
Value $135K Shares 1,110 Share Price $121.98 Est. Cost/Share $113.77 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.0%
Value $134K Shares 786 Share Price $171.04 Est. Cost/Share $155.37 Unrealized @ Report Date +10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $131K Shares 907 Share Price $144.76 Est. Cost/Share $132.84 Unrealized @ Report Date +9.0%
ARKK ARK ETF TR 0.0%
Value $130K Shares 1,684 Share Price $76.92 Est. Cost/Share $64.22 Unrealized @ Report Date +19.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 2,834 Share Price $45.35 Est. Cost/Share $42.22 Unrealized @ Report Date +7.4%
ONDS ONDAS HLDGS INC 0.0%
Value $127K Shares 13,000 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $124K Shares 767 Share Price $162.08 Est. Cost/Share $131.19 Unrealized @ Report Date +23.5%
ACWX ISHARES TR 0.0%
Value $121K Shares 1,803 Share Price $67.13 Est. Cost/Share $57.87 Unrealized @ Report Date +16.0%
CB CHUBB LIMITED 0.0%
Value $120K Shares 386 Share Price $312.12 Est. Cost/Share $291.97 Unrealized @ Report Date +6.9%
QURE UNIQURE NV 0.0%
Value $120K Shares 5,000 Share Price $23.93 Est. Cost/Share $4.87 Unrealized @ Report Date +391.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,600 Share Price $45.88 Est. Cost/Share $46.11 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 0.0%
Value $119K Shares 354 Share Price $335.27 Est. Cost/Share $243.64 Unrealized @ Report Date +37.6%
GTLS CHART INDS INC 0.0%
Value $118K Shares 573 Share Price $206.23 Est. Cost/Share $197.41 Unrealized @ Report Date +4.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 4,346 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 4,799 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $115K Shares 524 Share Price $219.82 Est. Cost/Share $217.74 Unrealized @ Report Date +0.9%
— PIMCO ACCESS INCOME FUND 0.0%
Value $115K Shares 7,500 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 4,182 Share Price $27.21 Est. Cost/Share $26.70 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $111K Shares 1,168 Share Price $95.35 Est. Cost/Share $99.02 Unrealized @ Report Date -3.7%
LIT GLOBAL X FDS 0.0%
Value $110K Shares 1,700 Share Price $64.84 Est. Cost/Share $49.98 Unrealized @ Report Date +29.8%
ADBE ADOBE INC 0.0%
Value $110K Shares 313 Share Price $349.99 Est. Cost/Share $394.27 Unrealized @ Report Date -11.2%
— NEUBERGER NEXT GENERATION 0.0%
Value $108K Shares 7,500 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $106K Shares 587 Share Price $180.35 Est. Cost/Share $185.36 Unrealized @ Report Date -2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $105K Shares 1,637 Share Price $64.31 Est. Cost/Share $43.06 Unrealized @ Report Date +49.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 668 Share Price $156.66 Est. Cost/Share $130.22 Unrealized @ Report Date +20.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 2,837 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
SDY SPDR SERIES TRUST 0.0%
Value $101K Shares 728 Share Price $139.16 Est. Cost/Share $130.28 Unrealized @ Report Date +6.8%
DBEU DBX ETF TR 0.0%
Value $101K Shares 2,109 Share Price $47.99 Est. Cost/Share $35.85 Unrealized @ Report Date +33.9%
GOVT ISHARES TR 0.0%
Value $99,805 Shares 4,335 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $99,346 Shares 2,225 Share Price $44.65 Est. Cost/Share $42.20 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $99,137 Shares 643 Share Price $154.18 Est. Cost/Share $118.69 Unrealized @ Report Date +29.9%
CCJ CAMECO CORP 0.0%
Value $97,986 Shares 1,071 Share Price $91.49 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $97,903 Shares 1,808 Share Price $54.15 Est. Cost/Share $50.26 Unrealized @ Report Date +7.7%
EIX EDISON INTL 0.0%
Value $96,572 Shares 1,609 Share Price $60.02 Est. Cost/Share $55.93 Unrealized @ Report Date +7.3%
ATI ATI INC 0.0%
Value $95,710 Shares 834 Share Price $114.76 Est. Cost/Share $62.37 Unrealized @ Report Date +84.0%
FDX FEDEX CORP 0.0%
Value $95,035 Shares 329 Share Price $288.86 Est. Cost/Share $263.11 Unrealized @ Report Date +9.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $94,292 Shares 2,086 Share Price $45.20 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
UBS UBS GROUP AG 0.0%
Value $93,304 Shares 2,000 Share Price $46.65 Est. Cost/Share $29.22 Unrealized @ Report Date +58.5%
JNK SPDR SERIES TRUST 0.0%
Value $92,839 Shares 955 Share Price $97.21 Est. Cost/Share $91.45 Unrealized @ Report Date +6.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $91,041 Shares 17 Share Price $5355.35 Est. Cost/Share $4826.16 Unrealized @ Report Date +11.0%
ENB ENBRIDGE INC 0.0%
Value $88,533 Shares 1,851 Share Price $47.83 Est. Cost/Share $46.12 Unrealized @ Report Date +2.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $87,961 Shares 3,922 Share Price $22.43 * Est. Cost/Share $8.77 Unrealized @ Report Date -14.8%
CAR AVIS BUDGET GROUP 0.0%
Value $87,899 Shares 685 Share Price $128.32 Est. Cost/Share $168.43 Unrealized @ Report Date -23.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $87,888 Shares 1,210 Share Price $72.63 Est. Cost/Share $40.80 Unrealized @ Report Date +78.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $87,383 Shares 1,620 Share Price $53.94 Est. Cost/Share $48.27 Unrealized @ Report Date +10.4%
GDX VANECK ETF TRUST 0.0%
Value $84,592 Shares 986 Share Price $85.79 Est. Cost/Share $66.62 Unrealized @ Report Date +28.7%
INVE IDENTIV INC 0.0%
Value $84,480 Shares 22,000 Share Price $3.84 Est. Cost/Share $4.75 Unrealized @ Report Date -19.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $84,364 Shares 384 Share Price $219.70 Est. Cost/Share $217.17 Unrealized @ Report Date +1.2%
URTH ISHARES INC 0.0%
Value $82,974 Shares 447 Share Price $185.62 Est. Cost/Share $153.34 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC 0.0%
Value $82,349 Shares 1,428 Share Price $57.67 Est. Cost/Share $38.82 Unrealized @ Report Date +48.5%
HCA HCA HEALTHCARE INC 0.0%
Value $81,701 Shares 175 Share Price $466.86 Est. Cost/Share $361.47 Unrealized @ Report Date +29.2%
APH AMPHENOL CORP NEW 0.0%
Value $81,625 Shares 604 Share Price $135.14 Est. Cost/Share $91.58 Unrealized @ Report Date +47.6%
ABNB AIRBNB INC 0.0%
Value $80,618 Shares 594 Share Price $135.72 Est. Cost/Share $126.64 Unrealized @ Report Date +7.2%
— MFS MUN INCOME TR 0.0%
Value $80,451 Shares 14,816 Share Price $5.43 Est. Cost/Share $5.39 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $80,036 Shares 474 Share Price $168.85 Est. Cost/Share $130.45 Unrealized @ Report Date +29.4%
IR INGERSOLL RAND INC 0.0%
Value $80,034 Shares 1,010 Share Price $79.24 Est. Cost/Share $81.96 Unrealized @ Report Date -3.3%
NEM NEWMONT CORP 0.0%
Value $78,083 Shares 782 Share Price $99.85 Est. Cost/Share $76.35 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC 0.0%
Value $77,883 Shares 226 Share Price $344.62 Est. Cost/Share $357.81 Unrealized @ Report Date -3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $77,811 Shares 2,258 Share Price $34.46 Est. Cost/Share $37.82 Unrealized @ Report Date -8.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $77,746 Shares 8,158 Share Price $9.53 Est. Cost/Share $8.45 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $77,050 Shares 732 Share Price $105.26 Est. Cost/Share $95.99 Unrealized @ Report Date +9.7%
CNC CENTENE CORP DEL 0.0%
Value $76,457 Shares 1,858 Share Price $41.15 Est. Cost/Share $36.40 Unrealized @ Report Date +13.1%
IETC ISHARES U S ETF TR 0.0%
Value $75,341 Shares 742 Share Price $101.54 Est. Cost/Share $102.69 Unrealized @ Report Date -1.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $75,027 Shares 6,007 Share Price $12.49 Est. Cost/Share $14.25 Unrealized @ Report Date -12.4%
PCG PG&E CORP 0.0%
Value $74,484 Shares 4,635 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.0%
Value $74,250 Shares 1,062 Share Price $69.92 Est. Cost/Share $64.45 Unrealized @ Report Date +8.5%
ABBV ABBVIE INC 0.0%
Value $74,031 Shares 324 Share Price $228.49 Est. Cost/Share $191.59 Unrealized @ Report Date +19.3%
IWB ISHARES TR 0.0%
Value $72,821 Shares 195 Share Price $373.44 Est. Cost/Share $352.22 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.0%
Value $72,623 Shares 1,361 Share Price $53.36 Est. Cost/Share $44.11 Unrealized @ Report Date +21.0%
SYK STRYKER CORPORATION 0.0%
Value $72,051 Shares 205 Share Price $351.47 Est. Cost/Share $371.57 Unrealized @ Report Date -5.4%
NOW SERVICENOW INC 0.0%
Value $71,999 Shares 470 Share Price $153.19 Est. Cost/Share $173.20 Unrealized @ Report Date -11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,133 Shares 967 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $70,903 Shares 125 Share Price $567.22 Est. Cost/Share $462.89 Unrealized @ Report Date +22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $70,284 Shares 290 Share Price $242.36 Est. Cost/Share $218.01 Unrealized @ Report Date +11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $70,079 Shares 620 Share Price $113.03 Est. Cost/Share $108.48 Unrealized @ Report Date +4.3%
ETN EATON CORP PLC 0.0%
Value $70,072 Shares 220 Share Price $318.51 Est. Cost/Share $340.42 Unrealized @ Report Date -6.4%
FIX COMFORT SYS USA INC 0.0%
Value $69,997 Shares 75 Share Price $933.29 Est. Cost/Share $870.93 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC. 0.0%
Value $69,947 Shares 548 Share Price $127.64 Est. Cost/Share $119.62 Unrealized @ Report Date +6.7%
HUBS HUBSPOT INC 0.0%
Value $69,658 Shares 174 Share Price $400.33 Est. Cost/Share $471.72 Unrealized @ Report Date -14.9%
LIN LINDE PLC 0.0%
Value $69,502 Shares 163 Share Price $426.39 Est. Cost/Share $446.54 Unrealized @ Report Date -4.5%
MS MORGAN STANLEY 0.0%
Value $69,414 Shares 391 Share Price $177.53 Est. Cost/Share $106.57 Unrealized @ Report Date +66.6%
COP CONOCOPHILLIPS 0.0%
Value $69,406 Shares 741 Share Price $93.67 Est. Cost/Share $90.16 Unrealized @ Report Date +3.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $69,221 Shares 258 Share Price $268.30 Est. Cost/Share $278.54 Unrealized @ Report Date -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $68,955 Shares 119 Share Price $579.45 Est. Cost/Share $447.43 Unrealized @ Report Date +29.5%
EIS ISHARES INC 0.0%
Value $68,769 Shares 625 Share Price $110.03 Est. Cost/Share $93.96 Unrealized @ Report Date +17.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $68,432 Shares 4,945 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $67,450 Shares 416 Share Price $162.14 Est. Cost/Share $162.25 Unrealized @ Report Date -0.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,426 Shares 1,300 Share Price $51.87 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $66,896 Shares 2,123 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
IUSG ISHARES TR 0.0%
Value $66,504 Shares 396 Share Price $167.94 Est. Cost/Share $119.28 Unrealized @ Report Date +40.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $66,341 Shares 16,300 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64,417 Shares 2,461 Share Price $26.18 Est. Cost/Share $26.56 Unrealized @ Report Date -1.4%
BA BOEING CO 0.0%
Value $64,050 Shares 295 Share Price $217.12 Est. Cost/Share $191.82 Unrealized @ Report Date +13.2%
BCS BARCLAYS PLC 0.0%
Value $63,498 Shares 2,495 Share Price $25.45 Est. Cost/Share $12.96 Unrealized @ Report Date +96.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $63,297 Shares 109 Share Price $580.71 Est. Cost/Share $450.45 Unrealized @ Report Date +28.9%
JBL JABIL INC 0.0%
Value $63,145 Shares 277 Share Price $227.96 Est. Cost/Share $140.53 Unrealized @ Report Date +62.3%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $63,043 Shares 12,200 Share Price $5.17 Est. Cost/Share $7.59 Unrealized @ Report Date -32.6%
IHAK ISHARES TR 0.0%
Value $62,893 Shares 1,307 Share Price $48.12 Est. Cost/Share $51.82 Unrealized @ Report Date -7.1%
AGG ISHARES TR 0.0%
Value $62,566 Shares 626 Share Price $99.95 Est. Cost/Share $97.20 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $61,782 Shares 110 Share Price $561.65 Est. Cost/Share $530.25 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.0%
Value $61,282 Shares 489 Share Price $125.32 Est. Cost/Share $118.06 Unrealized @ Report Date +6.1%
BEAT HEARTBEAM INC 0.0%
Value $61,200 Shares 25,500 Share Price $2.40 Est. Cost/Share $1.72 Unrealized @ Report Date +39.9%
EFG ISHARES TR 0.0%
Value $61,061 Shares 536 Share Price $113.92 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $60,049 Shares 124 Share Price $484.27 Est. Cost/Share $466.66 Unrealized @ Report Date +3.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $58,807 Shares 1,805 Share Price $32.58 Est. Cost/Share $54.05 Unrealized @ Report Date -39.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $58,358 Shares 1,149 Share Price $50.79 Est. Cost/Share $43.09 Unrealized @ Report Date +17.9%
IWO ISHARES TR 0.0%
Value $58,233 Shares 180 Share Price $323.52 Est. Cost/Share $322.86 Unrealized @ Report Date +0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $57,720 Shares 2,000 Share Price $28.86 Est. Cost/Share $5.58 Unrealized @ Report Date +417.6%
INTU INTUIT 0.0%
Value $57,631 Shares 87 Share Price $662.43 Est. Cost/Share $619.82 Unrealized @ Report Date +6.9%
IJR ISHARES TR 0.0%
Value $57,380 Shares 477 Share Price $120.29 Est. Cost/Share $112.04 Unrealized @ Report Date +7.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value $56,410 Shares 1,570 Share Price $35.93 Est. Cost/Share $35.11 Unrealized @ Report Date +2.3%
MPLX MPLX LP 0.0%
Value $55,772 Shares 1,045 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $55,251 Shares 1,940 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54,531 Shares 1,032 Share Price $52.84 Est. Cost/Share $61.57 Unrealized @ Report Date -14.2%
VRSN VERISIGN INC 0.0%
Value $53,935 Shares 222 Share Price $242.95 Est. Cost/Share $248.24 Unrealized @ Report Date -2.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $53,705 Shares 1,640 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $53,635 Shares 794 Share Price $67.55 Est. Cost/Share $58.96 Unrealized @ Report Date +14.6%
O REALTY INCOME CORP 0.0%
Value $53,270 Shares 945 Share Price $56.37 Est. Cost/Share $54.64 Unrealized @ Report Date +3.2%
EUFN ISHARES TR 0.0%
Value $53,076 Shares 1,431 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $52,487 Shares 68 Share Price $771.87 Est. Cost/Share $698.73 Unrealized @ Report Date +10.5%
QYLD GLOBAL X FDS 0.0%
Value $51,932 Shares 2,939 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date +0.1%
RBLX ROBLOX CORP 0.0%
Value $51,789 Shares 639 Share Price $81.05 Est. Cost/Share $102.47 Unrealized @ Report Date -20.9%
NKE NIKE INC 0.0%
Value $51,619 Shares 810 Share Price $63.73 Est. Cost/Share $71.15 Unrealized @ Report Date -10.5%
PSX PHILLIPS 66 0.0%
Value $51,616 Shares 400 Share Price $129.04 Est. Cost/Share $131.48 Unrealized @ Report Date -1.9%
FTI TECHNIPFMC PLC 0.0%
Value $51,600 Shares 1,158 Share Price $44.56 Est. Cost/Share $40.98 Unrealized @ Report Date +8.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,006 Shares 3,325 Share Price $15.34 Est. Cost/Share $14.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,304 Shares 241 Share Price $208.73 Est. Cost/Share $192.36 Unrealized @ Report Date +8.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $50,213 Shares 286 Share Price $175.57 Est. Cost/Share $187.58 Unrealized @ Report Date -6.4%
KLAC KLA CORP 0.0%
Value $49,818 Shares 41 Share Price $1215.07 Est. Cost/Share $762.46 Unrealized @ Report Date +59.4%
HON HONEYWELL INTL INC 0.0%
Value $49,731 Shares 255 Share Price $195.02 Est. Cost/Share $197.36 Unrealized @ Report Date -1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49,152 Shares 9,850 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
HUT HUT 8 CORP 0.0%
Value $49,110 Shares 1,069 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
DHR DANAHER CORPORATION 0.0%
Value $48,989 Shares 214 Share Price $228.92 Est. Cost/Share $214.51 Unrealized @ Report Date +6.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,756 Shares 1,039 Share Price $46.93 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $48,248 Shares 651 Share Price $74.11 Est. Cost/Share $72.78 Unrealized @ Report Date +1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $47,850 Shares 3,000 Share Price $15.95 Est. Cost/Share $5.27 Unrealized @ Report Date +202.8%
TER TERADYNE INC 0.0%
Value $47,035 Shares 243 Share Price $193.56 Est. Cost/Share $118.85 Unrealized @ Report Date +62.9%
SHOP SHOPIFY INC 0.0%
Value $46,944 Shares 292 Share Price $160.77 Est. Cost/Share $121.00 Unrealized @ Report Date +33.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $46,735 Shares 352 Share Price $132.77 Est. Cost/Share $106.47 Unrealized @ Report Date +24.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $46,551 Shares 155 Share Price $300.33 Est. Cost/Share $231.96 Unrealized @ Report Date +29.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $46,367 Shares 1,318 Share Price $35.18 Est. Cost/Share $54.56 Unrealized @ Report Date -35.5%
PGR PROGRESSIVE CORP 0.0%
Value $46,227 Shares 203 Share Price $227.72 * Est. Cost/Share $216.53 Unrealized @ Report Date -1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $46,158 Shares 462 Share Price $99.91 Est. Cost/Share $81.52 Unrealized @ Report Date +22.6%
WULF TERAWULF INC 0.0%
Value $45,960 Shares 4,000 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $45,850 Shares 110 Share Price $416.82 Est. Cost/Share $448.49 Unrealized @ Report Date -7.1%
L LOEWS CORP 0.0%
Value $45,810 Shares 435 Share Price $105.31 Est. Cost/Share $101.68 Unrealized @ Report Date +3.6%
MTN VAIL RESORTS INC 0.0%
Value $45,683 Shares 344 Share Price $132.80 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
FTNT FORTINET INC 0.0%
Value $45,335 Shares 571 Share Price $79.40 Est. Cost/Share $91.70 Unrealized @ Report Date -13.4%
SNOW SNOWFLAKE INC 0.0%
Value $45,188 Shares 206 Share Price $219.36 Est. Cost/Share $232.57 Unrealized @ Report Date -5.7%
AOA ISHARES TR 0.0%
Value $44,690 Shares 499 Share Price $89.56 Est. Cost/Share $65.72 Unrealized @ Report Date +36.3%
KEY KEYCORP 0.0%
Value $44,644 Shares 2,163 Share Price $20.64 Est. Cost/Share $16.22 Unrealized @ Report Date +27.2%
IPAC ISHARES TR 0.0%
Value $43,999 Shares 601 Share Price $73.21 Est. Cost/Share $74.11 Unrealized @ Report Date -1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,886 Shares 220 Share Price $199.48 Est. Cost/Share $181.27 Unrealized @ Report Date +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,472 Shares 169 Share Price $257.23 Est. Cost/Share $273.36 Unrealized @ Report Date -5.9%
TM TOYOTA MOTOR CORP 0.0%
Value $43,240 Shares 202 Share Price $214.06 Est. Cost/Share $202.23 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $43,019 Shares 92 Share Price $467.60 Est. Cost/Share $538.32 Unrealized @ Report Date -12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42,946 Shares 108 Share Price $397.65 Est. Cost/Share $441.02 Unrealized @ Report Date -9.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $42,836 Shares 7,918 Share Price $5.41 Est. Cost/Share $6.62 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $42,736 Shares 335 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,569 Shares 654 Share Price $65.09 Est. Cost/Share $60.05 Unrealized @ Report Date +8.4%
MCO MOODYS CORP 0.0%
Value $42,401 Shares 83 Share Price $510.86 Est. Cost/Share $476.23 Unrealized @ Report Date +7.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $41,937 Shares 486 Share Price $86.29 Est. Cost/Share $83.95 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.0%
Value $41,835 Shares 51 Share Price $820.29 Est. Cost/Share $686.89 Unrealized @ Report Date +19.4%
CCL CARNIVAL CORP 0.0%
Value $41,675 Shares 1,365 Share Price $30.53 Est. Cost/Share $22.13 Unrealized @ Report Date +38.0%
VTV VANGUARD INDEX FDS 0.0%
Value $41,545 Shares 218 Share Price $190.57 Est. Cost/Share $175.14 Unrealized @ Report Date +9.1%
— STRIVE INC 0.0%
Value $41,365 Shares 56,050 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $40,757 Shares 698 Share Price $58.39 Est. Cost/Share $70.06 Unrealized @ Report Date -16.7%
HAL HALLIBURTON CO 0.0%
Value $40,610 Shares 1,437 Share Price $28.26 Est. Cost/Share $30.58 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $40,467 Shares 408 Share Price $99.18 Est. Cost/Share $94.65 Unrealized @ Report Date +4.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $40,393 Shares 3,775 Share Price $10.70 Est. Cost/Share $10.32 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $39,898 Shares 3,041 Share Price $13.12 Est. Cost/Share $11.24 Unrealized @ Report Date +16.7%
PDD PDD HOLDINGS INC 0.0%
Value $39,687 Shares 350 Share Price $113.39 Est. Cost/Share $117.93 Unrealized @ Report Date -3.8%
ESTC ELASTIC N V 0.0%
Value $39,606 Shares 525 Share Price $75.44 Est. Cost/Share $81.68 Unrealized @ Report Date -7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $39,519 Shares 412 Share Price $95.92 Est. Cost/Share $91.53 Unrealized @ Report Date +4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $38,737 Shares 79 Share Price $490.34 Est. Cost/Share $477.16 Unrealized @ Report Date +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $38,674 Shares 199 Share Price $194.34 Est. Cost/Share $171.36 Unrealized @ Report Date +13.4%
GSAT GLOBALSTAR INC 0.0%
Value $38,150 Shares 625 Share Price $61.04 Est. Cost/Share $28.66 Unrealized @ Report Date +113.0%
URI UNITED RENTALS INC 0.0%
Value $38,038 Shares 47 Share Price $809.32 Est. Cost/Share $780.70 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.0%
Value $38,032 Shares 138 Share Price $275.59 Est. Cost/Share $280.96 Unrealized @ Report Date -2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,846 Shares 204 Share Price $185.52 Est. Cost/Share $188.41 Unrealized @ Report Date -1.5%
MMM 3M CO 0.0%
Value $37,784 Shares 236 Share Price $160.10 Est. Cost/Share $160.19 Unrealized @ Report Date -0.1%
ITA ISHARES TR 0.0%
Value $37,571 Shares 175 Share Price $214.69 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
EQIX EQUINIX INC 0.0%
Value $37,535 Shares 49 Share Price $766.02 Est. Cost/Share $799.04 Unrealized @ Report Date -4.1%
APP APPLOVIN CORP 0.0%
Value $37,413 Shares 56 Share Price $668.09 Est. Cost/Share $489.90 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.0%
Value $37,313 Shares 304 Share Price $122.74 Est. Cost/Share $103.29 Unrealized @ Report Date +18.8%
EPP ISHARES INC 0.0%
Value $37,119 Shares 735 Share Price $50.50 Est. Cost/Share $50.91 Unrealized @ Report Date -0.9%
KIE SPDR SERIES TRUST 0.0%
Value $36,812 Shares 612 Share Price $60.15 Est. Cost/Share $58.17 Unrealized @ Report Date +3.4%
DAX GLOBAL X FDS 0.0%
Value $36,405 Shares 798 Share Price $45.62 Est. Cost/Share $31.33 Unrealized @ Report Date +45.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $36,350 Shares 2,500 Share Price $14.54 Est. Cost/Share $17.29 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $35,199 Shares 971 Share Price $36.25 Est. Cost/Share $30.29 Unrealized @ Report Date +19.7%
DHI D R HORTON INC 0.0%
Value $34,711 Shares 241 Share Price $144.03 Est. Cost/Share $152.60 Unrealized @ Report Date -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34,564 Shares 135 Share Price $256.03 Est. Cost/Share $210.29 Unrealized @ Report Date +21.8%
VSAT VIASAT INC 0.0%
Value $34,460 Shares 1,000 Share Price $34.46 Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%
AFL AFLAC INC 0.0%
Value $34,294 Shares 311 Share Price $110.27 Est. Cost/Share $106.94 Unrealized @ Report Date +3.1%
FSK FS KKR CAP CORP 0.0%
Value $34,063 Shares 2,300 Share Price $14.81 Est. Cost/Share $13.18 Unrealized @ Report Date +12.3%
IFRA ISHARES TR 0.0%
Value $33,978 Shares 640 Share Price $53.09 Est. Cost/Share $51.31 Unrealized @ Report Date +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $33,900 Shares 327 Share Price $103.67 Est. Cost/Share $97.58 Unrealized @ Report Date +6.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $33,773 Shares 443 Share Price $76.24 Est. Cost/Share $77.93 Unrealized @ Report Date -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $33,721 Shares 282 Share Price $119.58 Est. Cost/Share $64.30 Unrealized @ Report Date +86.2%
NEE NEXTERA ENERGY INC 0.0%
Value $33,637 Shares 419 Share Price $80.28 Est. Cost/Share $69.31 Unrealized @ Report Date +15.8%
EG EVEREST GROUP LTD 0.0%
Value $33,596 Shares 99 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $33,407 Shares 1,042 Share Price $32.06 Est. Cost/Share $32.40 Unrealized @ Report Date -1.1%
IZRL ARK ETF TR 0.0%
Value $33,106 Shares 1,108 Share Price $29.88 Est. Cost/Share $20.47 Unrealized @ Report Date +46.0%
EME EMCOR GROUP INC 0.0%
Value $33,037 Shares 54 Share Price $611.80 Est. Cost/Share $624.54 Unrealized @ Report Date -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32,841 Shares 54 Share Price $608.17 Est. Cost/Share $569.29 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $32,397 Shares 247 Share Price $131.16 Est. Cost/Share $112.70 Unrealized @ Report Date +16.4%
TSN TYSON FOODS INC 0.0%
Value $32,358 Shares 552 Share Price $58.62 Est. Cost/Share $54.65 Unrealized @ Report Date +7.3%
GIS GENERAL MLS INC 0.0%
Value $32,318 Shares 695 Share Price $46.50 Est. Cost/Share $50.19 Unrealized @ Report Date -7.4%
EXEL EXELIXIS INC 0.0%
Value $32,259 Shares 736 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $32,158 Shares 687 Share Price $46.81 Est. Cost/Share $37.00 Unrealized @ Report Date +26.5%
HYD VANECK ETF TRUST 0.0%
Value $31,797 Shares 622 Share Price $51.12 Est. Cost/Share $51.61 Unrealized @ Report Date -0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $31,666 Shares 1,577 Share Price $20.08 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
DE DEERE & CO 0.0%
Value $31,659 Shares 68 Share Price $465.57 Est. Cost/Share $471.91 Unrealized @ Report Date -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,339 Shares 1,140 Share Price $27.49 Est. Cost/Share $25.88 Unrealized @ Report Date +6.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $31,214 Shares 240 Share Price $130.06 Est. Cost/Share $86.75 Unrealized @ Report Date +49.9%
IQV IQVIA HLDGS INC 0.0%
Value $31,107 Shares 138 Share Price $225.41 Est. Cost/Share $214.12 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,834 Shares 750 Share Price $41.11 Est. Cost/Share $45.20 Unrealized @ Report Date -9.0%
BBY BEST BUY INC 0.0%
Value $30,654 Shares 458 Share Price $66.93 Est. Cost/Share $75.11 Unrealized @ Report Date -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value $30,619 Shares 91 Share Price $336.47 Est. Cost/Share $308.81 Unrealized @ Report Date +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $30,559 Shares 1,091 Share Price $28.01 Est. Cost/Share $27.32 Unrealized @ Report Date +1.7%
SF STIFEL FINL CORP 0.0%
Value $30,303 Shares 242 Share Price $125.22 Est. Cost/Share $119.47 Unrealized @ Report Date +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29,964 Shares 513 Share Price $58.41 Est. Cost/Share $53.44 Unrealized @ Report Date +9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $29,878 Shares 279 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
AMAT APPLIED MATLS INC 0.0%
Value $29,811 Shares 116 Share Price $256.99 Est. Cost/Share $171.00 Unrealized @ Report Date +50.3%
IT GARTNER INC 0.0%
Value $29,517 Shares 117 Share Price $252.28 Est. Cost/Share $242.32 Unrealized @ Report Date +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29,502 Shares 145 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.0%
Value $29,349 Shares 268 Share Price $109.51 Est. Cost/Share $100.38 Unrealized @ Report Date +9.1%
VEEV VEEVA SYS INC 0.0%
Value $29,243 Shares 131 Share Price $223.23 Est. Cost/Share $264.23 Unrealized @ Report Date -15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29,235 Shares 60 Share Price $487.25 Est. Cost/Share $454.57 Unrealized @ Report Date +7.2%
SO SOUTHERN CO 0.0%
Value $28,950 Shares 332 Share Price $87.20 Est. Cost/Share $83.06 Unrealized @ Report Date +5.0%
RDDT REDDIT INC 0.0%
Value $28,326 Shares 123 Share Price $230.29 Est. Cost/Share $159.42 Unrealized @ Report Date +44.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28,275 Shares 156 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $28,215 Shares 4,500 Share Price $6.27 Est. Cost/Share $6.20 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $28,076 Shares 1,495 Share Price $18.78 Est. Cost/Share $12.88 Unrealized @ Report Date +45.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $27,993 Shares 392 Share Price $71.41 Est. Cost/Share $63.79 Unrealized @ Report Date +11.9%
KOD KODIAK SCIENCES INC 0.0%
Value $27,988 Shares 1,001 Share Price $27.96 Est. Cost/Share $3.39 Unrealized @ Report Date +725.4%
STE STERIS PLC 0.0%
Value $27,887 Shares 110 Share Price $253.52 Est. Cost/Share $244.92 Unrealized @ Report Date +3.5%
T AT&T INC 0.0%
Value $27,819 Shares 1,120 Share Price $24.84 Est. Cost/Share $20.30 Unrealized @ Report Date +22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $27,802 Shares 861 Share Price $32.29 Est. Cost/Share $32.83 Unrealized @ Report Date -1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $27,709 Shares 609 Share Price $45.50 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $27,573 Shares 289 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $27,377 Shares 285 Share Price $96.06 Est. Cost/Share $89.06 Unrealized @ Report Date +7.9%
TLRY TILRAY BRANDS INC 0.0%
Value $27,090 Shares 3,000 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ARMK ARAMARK 0.0%
Value $27,018 Shares 733 Share Price $36.86 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
MLI MUELLER INDS INC 0.0%
Value $26,863 Shares 234 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $26,522 Shares 412 Share Price $64.37 Est. Cost/Share $44.68 Unrealized @ Report Date +44.1%
USO UNITED STS OIL FD LP 0.0%
Value $26,494 Shares 380 Share Price $69.72 Est. Cost/Share $75.06 Unrealized @ Report Date -7.9%
IXUS ISHARES TR 0.0%
Value $26,408 Shares 312 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.0%
Value $26,325 Shares 302 Share Price $87.17 Est. Cost/Share $83.46 Unrealized @ Report Date +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $26,259 Shares 390 Share Price $67.33 Est. Cost/Share $69.04 Unrealized @ Report Date -2.5%
THC TENET HEALTHCARE CORP 0.0%
Value $26,231 Shares 132 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
CMI CUMMINS INC 0.0%
Value $26,033 Shares 51 Share Price $510.45 Est. Cost/Share $448.80 Unrealized @ Report Date +13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26,030 Shares 438 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $25,923 Shares 2,266 Share Price $11.44 Est. Cost/Share $12.42 Unrealized @ Report Date -7.9%
CTVA CORTEVA INC 0.0%
Value $25,740 Shares 384 Share Price $67.03 Est. Cost/Share $68.38 Unrealized @ Report Date -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25,652 Shares 304 Share Price $84.38 Est. Cost/Share $95.40 Unrealized @ Report Date -12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,533 Shares 300 Share Price $85.11 Est. Cost/Share $70.99 Unrealized @ Report Date +19.6%
LNG CHENIERE ENERGY INC 0.0%
Value $25,271 Shares 130 Share Price $194.39 Est. Cost/Share $234.15 Unrealized @ Report Date -17.0%
IWY ISHARES TR 0.0%
Value $25,202 Shares 91 Share Price $276.95 Est. Cost/Share $230.05 Unrealized @ Report Date +20.4%
NTAP NETAPP INC 0.0%
Value $25,166 Shares 235 Share Price $107.09 Est. Cost/Share $102.29 Unrealized @ Report Date +4.2%
PINS PINTEREST INC 0.0%
Value $25,139 Shares 971 Share Price $25.89 Est. Cost/Share $30.52 Unrealized @ Report Date -15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,036 Shares 1,443 Share Price $17.35 Est. Cost/Share $14.80 Unrealized @ Report Date +17.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,022 Shares 217 Share Price $115.31 Est. Cost/Share $106.80 Unrealized @ Report Date +8.0%
GDDY GODADDY INC 0.0%
Value $24,940 Shares 201 Share Price $124.08 Est. Cost/Share $130.14 Unrealized @ Report Date -4.7%
MET METLIFE INC 0.0%
Value $24,866 Shares 315 Share Price $78.94 Est. Cost/Share $78.89 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $24,710 Shares 306 Share Price $80.75 Est. Cost/Share $75.72 Unrealized @ Report Date +6.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,520 Shares 1,000 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
MELI MERCADOLIBRE INC 0.0%
Value $24,413 Shares 12 Share Price $2034.42 Est. Cost/Share $2164.83 Unrealized @ Report Date -7.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,400 Shares 748 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24,395 Shares 172 Share Price $141.83 Est. Cost/Share $144.35 Unrealized @ Report Date -1.7%
MASI MASIMO CORP 0.0%
Value $24,321 Shares 187 Share Price $130.06 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,180 Shares 284 Share Price $85.14 Est. Cost/Share $76.60 Unrealized @ Report Date +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,153 Shares 216 Share Price $111.82 Est. Cost/Share $89.42 Unrealized @ Report Date +25.0%
ROST ROSS STORES INC 0.0%
Value $24,139 Shares 134 Share Price $180.14 Est. Cost/Share $162.44 Unrealized @ Report Date +10.9%
CFLT CONFLUENT INC 0.0%
Value $24,071 Shares 796 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
USAR USA RARE EARTH INC 0.0%
Value $23,800 Shares 2,000 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
INDA ISHARES TR 0.0%
Value $23,674 Shares 438 Share Price $54.05 Est. Cost/Share $55.76 Unrealized @ Report Date -3.1%
RHI ROBERT HALF INC. 0.0%
Value $23,521 Shares 866 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
KRE SPDR SERIES TRUST 0.0%
Value $23,477 Shares 362 Share Price $64.85 Est. Cost/Share $59.68 Unrealized @ Report Date +8.6%
URGN UROGEN PHARMA LTD 0.0%
Value $23,443 Shares 1,001 Share Price $23.42 Est. Cost/Share $14.22 Unrealized @ Report Date +64.6%
HPQ HP INC 0.0%
Value $23,416 Shares 1,051 Share Price $22.28 Est. Cost/Share $25.26 Unrealized @ Report Date -11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23,409 Shares 85 Share Price $275.40 Est. Cost/Share $235.27 Unrealized @ Report Date +16.9%
KD KYNDRYL HLDGS INC 0.0%
Value $23,293 Shares 877 Share Price $26.56 Est. Cost/Share $27.37 Unrealized @ Report Date -2.9%
NLR VANECK ETF TRUST 0.0%
Value $23,225 Shares 187 Share Price $124.20 Est. Cost/Share $122.37 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.0%
Value $23,173 Shares 292 Share Price $79.36 Est. Cost/Share $63.26 Unrealized @ Report Date +25.4%
SPGI S&P GLOBAL INC 0.0%
Value $22,994 Shares 44 Share Price $522.59 Est. Cost/Share $522.74 Unrealized @ Report Date -0.0%
VTR VENTAS INC 0.0%
Value $22,904 Shares 296 Share Price $77.38 Est. Cost/Share $70.37 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,798 Shares 261 Share Price $87.35 Est. Cost/Share $90.14 Unrealized @ Report Date -3.1%
CHWY CHEWY INC 0.0%
Value $22,705 Shares 687 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,702 Shares 51 Share Price $445.14 Est. Cost/Share $471.51 Unrealized @ Report Date -5.8%
WEX WEX INC 0.0%
Value $22,496 Shares 151 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,445 Shares 66 Share Price $340.08 Est. Cost/Share $288.09 Unrealized @ Report Date +18.0%
DASH DOORDASH INC 0.0%
Value $22,422 Shares 99 Share Price $226.48 Est. Cost/Share $203.11 Unrealized @ Report Date +11.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $22,129 Shares 381 Share Price $58.08 Est. Cost/Share $46.78 Unrealized @ Report Date +24.1%
ARKG ARK ETF TR 0.0%
Value $21,988 Shares 759 Share Price $28.97 Est. Cost/Share $25.35 Unrealized @ Report Date +14.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21,837 Shares 126 Share Price $173.31 Est. Cost/Share $183.01 Unrealized @ Report Date -5.3%
ARKQ ARK ETF TR 0.0%
Value $21,785 Shares 190 Share Price $114.66 Est. Cost/Share $54.04 Unrealized @ Report Date +112.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $21,705 Shares 487 Share Price $44.57 Est. Cost/Share $44.45 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21,674 Shares 88 Share Price $246.30 Est. Cost/Share $250.89 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $21,660 Shares 223 Share Price $97.13 Est. Cost/Share $84.42 Unrealized @ Report Date +15.1%
BITF BITFARMS LTD 0.0%
Value $21,658 Shares 9,200 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $21,622 Shares 2,017 Share Price $10.72 Est. Cost/Share $11.08 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $21,613 Shares 411 Share Price $52.59 Est. Cost/Share $51.03 Unrealized @ Report Date +2.9%
TELFY TELEFONICA S A 0.0%
Value $21,522 Shares 5,314 Share Price $4.05 Est. Cost/Share $4.45 Unrealized @ Report Date -8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21,245 Shares 580 Share Price $36.63 Est. Cost/Share $41.79 Unrealized @ Report Date -12.3%
XRPI VOLATILITY SHS TR 0.0%
Value $21,140 Shares 2,000 Share Price $10.57 Est. Cost/Share $13.49 Unrealized @ Report Date -21.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21,088 Shares 88 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
VLTO VERALTO CORP 0.0%
Value $21,054 Shares 211 Share Price $99.78 Est. Cost/Share $101.27 Unrealized @ Report Date -1.5%
FLEX FLEX LTD 0.0%
Value $21,026 Shares 348 Share Price $60.42 Est. Cost/Share $48.09 Unrealized @ Report Date +25.7%
WAB WABTEC 0.0%
Value $20,918 Shares 98 Share Price $213.45 Est. Cost/Share $197.20 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.0%
Value $20,850 Shares 389 Share Price $53.60 Est. Cost/Share $53.98 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.0%
Value $20,771 Shares 208 Share Price $99.86 Est. Cost/Share $100.95 Unrealized @ Report Date -1.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $20,720 Shares 4,000 Share Price $5.18 Est. Cost/Share $4.53 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.0%
Value $20,681 Shares 49 Share Price $422.06 Est. Cost/Share $339.98 Unrealized @ Report Date +24.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,635 Shares 378 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
G GENPACT LIMITED 0.0%
Value $20,490 Shares 438 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,304 Shares 70 Share Price $290.06 Est. Cost/Share $248.87 Unrealized @ Report Date +16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,273 Shares 844 Share Price $24.02 Est. Cost/Share $18.57 Unrealized @ Report Date +29.4%
DRS LEONARDO DRS INC 0.0%
Value $20,249 Shares 594 Share Price $34.09 Est. Cost/Share $39.03 Unrealized @ Report Date -12.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,154 Shares 282 Share Price $71.47 Est. Cost/Share $66.38 Unrealized @ Report Date +7.6%
CIEN CIENA CORP 0.0%
Value $20,113 Shares 86 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
IVZ INVESCO LTD 0.0%
Value $20,070 Shares 764 Share Price $26.27 Est. Cost/Share $19.96 Unrealized @ Report Date +31.6%
DOV DOVER CORP 0.0%
Value $20,061 Shares 103 Share Price $194.77 Est. Cost/Share $182.03 Unrealized @ Report Date +7.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20,059 Shares 199 Share Price $100.80 Est. Cost/Share $97.34 Unrealized @ Report Date +2.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $19,951 Shares 68 Share Price $293.40 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,933 Shares 52 Share Price $383.33 Est. Cost/Share $438.97 Unrealized @ Report Date -12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $19,846 Shares 36 Share Price $551.28 Est. Cost/Share $516.75 Unrealized @ Report Date +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19,793 Shares 217 Share Price $91.21 Est. Cost/Share $91.90 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $19,778 Shares 114 Share Price $173.49 Est. Cost/Share $182.31 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.0%
Value $19,754 Shares 200 Share Price $98.77 Est. Cost/Share $87.06 Unrealized @ Report Date +13.5%
ITT ITT INC 0.0%
Value $19,607 Shares 113 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $19,601 Shares 101 Share Price $194.07 Est. Cost/Share $187.03 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,591 Shares 229 Share Price $85.55 Est. Cost/Share $78.91 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $19,546 Shares 291 Share Price $67.17 Est. Cost/Share $100.66 Unrealized @ Report Date -33.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,510 Shares 185 Share Price $105.46 Est. Cost/Share $105.07 Unrealized @ Report Date +0.4%
NTRA NATERA INC 0.0%
Value $19,468 Shares 85 Share Price $229.04 Est. Cost/Share $196.34 Unrealized @ Report Date +16.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $19,346 Shares 473 Share Price $40.90 Est. Cost/Share $48.94 Unrealized @ Report Date -16.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,273 Shares 311 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19,271 Shares 120 Share Price $160.59 Est. Cost/Share $150.51 Unrealized @ Report Date +6.3%
PSTG PURE STORAGE INC 0.0%
Value $19,232 Shares 287 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
NYT NEW YORK TIMES CO 0.0%
Value $19,160 Shares 276 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.0%
Value $19,150 Shares 92 Share Price $208.15 Est. Cost/Share $194.48 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.0%
Value $18,901 Shares 72 Share Price $262.51 Est. Cost/Share $253.23 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $18,867 Shares 148 Share Price $127.48 Est. Cost/Share $123.52 Unrealized @ Report Date +3.2%
IRM IRON MTN INC DEL 0.0%
Value $18,830 Shares 227 Share Price $82.95 Est. Cost/Share $93.20 Unrealized @ Report Date -11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $18,625 Shares 165 Share Price $112.88 Est. Cost/Share $105.52 Unrealized @ Report Date +7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,612 Shares 211 Share Price $88.21 Est. Cost/Share $83.68 Unrealized @ Report Date +5.4%
INGR INGREDION INC 0.0%
Value $18,524 Shares 168 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $18,457 Shares 270 Share Price $68.36 Est. Cost/Share $55.40 Unrealized @ Report Date +23.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $18,381 Shares 1,021 Share Price $18.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,113 Shares 116 Share Price $156.15 Est. Cost/Share $202.54 Unrealized @ Report Date -22.9%
ALT ALTIMMUNE INC 0.0%
Value $18,054 Shares 5,001 Share Price $3.61 Est. Cost/Share $5.57 Unrealized @ Report Date -35.2%
CCK CROWN HLDGS INC 0.0%
Value $18,020 Shares 175 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17,960 Shares 1,000 Share Price $17.96 Est. Cost/Share $17.86 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $17,568 Shares 85 Share Price $206.68 Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,542 Shares 173 Share Price $101.40 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $17,250 Shares 340 Share Price $50.74 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
ADSK AUTODESK INC 0.0%
Value $17,169 Shares 58 Share Price $296.02 Est. Cost/Share $289.37 Unrealized @ Report Date +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,000 Shares 76 Share Price $223.68 Est. Cost/Share $238.98 Unrealized @ Report Date -6.4%
TREX TREX CO INC 0.0%
Value $16,909 Shares 482 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $16,811 Shares 127 Share Price $132.37 Est. Cost/Share $125.81 Unrealized @ Report Date +5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,786 Shares 780 Share Price $21.52 Est. Cost/Share $20.90 Unrealized @ Report Date +3.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $16,762 Shares 486 Share Price $34.49 Est. Cost/Share $10.92 Unrealized @ Report Date +215.8%
CR CRANE COMPANY 0.0%
Value $16,599 Shares 90 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $16,392 Shares 561 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
ADT ADT INC DEL 0.0%
Value $16,358 Shares 2,027 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
BBD BANCO BRADESCO S A 0.0%
Value $16,284 Shares 4,890 Share Price $3.33 Est. Cost/Share $2.98 Unrealized @ Report Date +11.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $16,262 Shares 1,815 Share Price $8.96 Est. Cost/Share $4.74 Unrealized @ Report Date +89.1%
KMX CARMAX INC 0.0%
Value $16,229 Shares 420 Share Price $38.64 Est. Cost/Share $40.18 Unrealized @ Report Date -3.8%
ZS ZSCALER INC 0.0%
Value $16,194 Shares 72 Share Price $224.92 Est. Cost/Share $250.68 Unrealized @ Report Date -10.3%
— STRATEGY INC 0.0%
Value $16,146 Shares 205 Share Price $78.76 Est. Cost/Share $91.70 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16,133 Shares 361 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $16,013 Shares 146 Share Price $109.68 Est. Cost/Share $143.58 Unrealized @ Report Date -23.9%
HUBB HUBBELL INC 0.0%
Value $15,988 Shares 36 Share Price $444.11 Est. Cost/Share $428.24 Unrealized @ Report Date +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,958 Shares 12 Share Price $1329.83 Est. Cost/Share $1294.95 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,891 Shares 160 Share Price $99.32 Est. Cost/Share $96.13 Unrealized @ Report Date +3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,672 Shares 135 Share Price $116.09 Est. Cost/Share $102.92 Unrealized @ Report Date +12.8%
ARKF ARK ETF TR 0.0%
Value $15,624 Shares 328 Share Price $47.63 Est. Cost/Share $27.51 Unrealized @ Report Date +73.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,612 Shares 58 Share Price $269.17 Est. Cost/Share $185.81 Unrealized @ Report Date +44.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15,600 Shares 2,000 Share Price $7.80 Est. Cost/Share $5.52 Unrealized @ Report Date +41.3%
LYFT LYFT INC 0.0%
Value $15,573 Shares 804 Share Price $19.37 Est. Cost/Share $20.78 Unrealized @ Report Date -6.8%
MSCI MSCI INC 0.0%
Value $15,491 Shares 27 Share Price $573.74 Est. Cost/Share $561.50 Unrealized @ Report Date +2.2%
EFX EQUIFAX INC 0.0%
Value $15,406 Shares 71 Share Price $216.99 Est. Cost/Share $228.34 Unrealized @ Report Date -5.0%
BRBR BELLRING BRANDS INC 0.0%
Value $15,396 Shares 576 Share Price $26.73 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $15,306 Shares 20,000 Share Price $0.77 Est. Cost/Share $1.53 Unrealized @ Report Date -50.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14,964 Shares 178 Share Price $84.07 Est. Cost/Share $77.55 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.0%
Value $14,962 Shares 92 Share Price $162.63 Est. Cost/Share $148.19 Unrealized @ Report Date +9.7%
AA ALCOA CORP 0.0%
Value $14,879 Shares 280 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
ROKU ROKU INC 0.0%
Value $14,863 Shares 137 Share Price $108.49 Est. Cost/Share $96.18 Unrealized @ Report Date +12.8%
MOS MOSAIC CO NEW 0.0%
Value $14,719 Shares 611 Share Price $24.09 Est. Cost/Share $27.40 Unrealized @ Report Date -12.1%
RL RALPH LAUREN CORP 0.0%
Value $14,498 Shares 41 Share Price $353.61 Est. Cost/Share $314.46 Unrealized @ Report Date +12.4%
SRE SEMPRA 0.0%
Value $14,480 Shares 164 Share Price $88.29 Est. Cost/Share $77.01 Unrealized @ Report Date +14.7%
DXCM DEXCOM INC 0.0%
Value $14,270 Shares 215 Share Price $66.37 Est. Cost/Share $66.20 Unrealized @ Report Date +0.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $14,244 Shares 4,001 Share Price $3.56 Est. Cost/Share $4.04 Unrealized @ Report Date -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14,233 Shares 321 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13,907 Shares 46 Share Price $302.33 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
RBC RBC BEARINGS INC 0.0%
Value $13,901 Shares 31 Share Price $448.42 Est. Cost/Share $418.94 Unrealized @ Report Date +7.0%
INVH INVITATION HOMES INC 0.0%
Value $13,839 Shares 498 Share Price $27.79 Est. Cost/Share $27.81 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,822 Shares 137 Share Price $100.89 Est. Cost/Share $113.74 Unrealized @ Report Date -11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,717 Shares 211 Share Price $65.01 Est. Cost/Share $64.75 Unrealized @ Report Date +0.4%
CPRT COPART INC 0.0%
Value $13,624 Shares 348 Share Price $39.15 Est. Cost/Share $44.25 Unrealized @ Report Date -11.5%
TW TRADEWEB MKTS INC 0.0%
Value $13,550 Shares 126 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $13,456 Shares 446 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
NTNX NUTANIX INC 0.0%
Value $13,439 Shares 260 Share Price $51.69 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
OVV OVINTIV INC 0.0%
Value $13,364 Shares 341 Share Price $39.19 Est. Cost/Share $38.56 Unrealized @ Report Date +1.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,312 Shares 271 Share Price $49.12 Est. Cost/Share $61.57 Unrealized @ Report Date -20.2%
RBRK RUBRIK INC. 0.0%
Value $13,308 Shares 174 Share Price $76.48 Est. Cost/Share $81.98 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,282 Shares 102 Share Price $130.22 Est. Cost/Share $137.69 Unrealized @ Report Date -5.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $13,197 Shares 1,900 Share Price $6.95 Est. Cost/Share $7.57 Unrealized @ Report Date -8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13,151 Shares 63 Share Price $208.75 Est. Cost/Share $235.49 Unrealized @ Report Date -11.4%
EWZ ISHARES INC 0.0%
Value $13,063 Shares 411 Share Price $31.78 Est. Cost/Share $28.71 Unrealized @ Report Date +10.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,983 Shares 467 Share Price $27.80 Est. Cost/Share $29.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $12,976 Shares 95 Share Price $136.59 Est. Cost/Share $130.64 Unrealized @ Report Date +4.6%
NOK NOKIA CORP 0.0%
Value $12,940 Shares 2,000 Share Price $6.47 Est. Cost/Share $3.70 Unrealized @ Report Date +75.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,923 Shares 579 Share Price $22.32 Est. Cost/Share $20.08 Unrealized @ Report Date +11.2%
GAP GAP INC 0.0%
Value $12,895 Shares 504 Share Price $25.59 Est. Cost/Share $24.06 Unrealized @ Report Date +5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,865 Shares 64 Share Price $201.02 Est. Cost/Share $222.35 Unrealized @ Report Date -9.6%
SNDK SANDISK CORP 0.0%
Value $12,819 Shares 54 Share Price $237.39 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
FIVE FIVE BELOW INC 0.0%
Value $12,808 Shares 68 Share Price $188.35 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
COO COOPER COS INC 0.0%
Value $12,786 Shares 156 Share Price $81.96 Est. Cost/Share $74.90 Unrealized @ Report Date +9.4%
HEDJ WISDOMTREE TR 0.0%
Value $12,645 Shares 238 Share Price $53.13 Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
DUOL DUOLINGO INC 0.0%
Value $12,636 Shares 72 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12,616 Shares 76 Share Price $166.00 Est. Cost/Share $168.83 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,542 Shares 233 Share Price $53.83 Est. Cost/Share $59.98 Unrealized @ Report Date -10.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,502 Shares 1,001 Share Price $12.49 Est. Cost/Share $5.38 Unrealized @ Report Date +132.2%
ADI ANALOG DEVICES INC 0.0%
Value $12,475 Shares 46 Share Price $271.20 Est. Cost/Share $230.89 Unrealized @ Report Date +17.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12,415 Shares 43 Share Price $288.72 Est. Cost/Share $237.13 Unrealized @ Report Date +21.8%
GLW CORNING INC 0.0%
Value $12,353 Shares 141 Share Price $87.61 Est. Cost/Share $66.62 Unrealized @ Report Date +31.4%
TX TERNIUM SA 0.0%
Value $12,345 Shares 323 Share Price $38.22 Est. Cost/Share $39.03 Unrealized @ Report Date -2.1%
CNH CNH INDL N V 0.0%
Value $12,272 Shares 1,331 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
MORN MORNINGSTAR INC 0.0%
Value $12,241 Shares 56 Share Price $218.59 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.0%
Value $12,209 Shares 75 Share Price $162.79 Est. Cost/Share $123.80 Unrealized @ Report Date +31.5%
SBUX STARBUCKS CORP 0.0%
Value $12,151 Shares 144 Share Price $84.38 Est. Cost/Share $95.97 Unrealized @ Report Date -12.3%
TTC TORO CO 0.0%
Value $12,123 Shares 154 Share Price $78.72 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value $11,919 Shares 58 Share Price $205.50 Est. Cost/Share $137.17 Unrealized @ Report Date +49.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,823 Shares 258 Share Price $45.83 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $11,773 Shares 351 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11,723 Shares 373 Share Price $31.43 Est. Cost/Share $27.16 Unrealized @ Report Date +15.7%
FAST FASTENAL CO 0.0%
Value $11,718 Shares 292 Share Price $40.13 Est. Cost/Share $39.06 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $11,608 Shares 40 Share Price $290.20 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
MHK MOHAWK INDS INC 0.0%
Value $11,586 Shares 106 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
PAYX PAYCHEX INC 0.0%
Value $11,555 Shares 103 Share Price $112.18 Est. Cost/Share $117.83 Unrealized @ Report Date -4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,530 Shares 83 Share Price $138.92 Est. Cost/Share $133.29 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,418 Shares 44 Share Price $259.50 Est. Cost/Share $286.52 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,409 Shares 62 Share Price $184.02 Est. Cost/Share $181.40 Unrealized @ Report Date +1.4%
GTLB GITLAB INC 0.0%
Value $11,334 Shares 302 Share Price $37.53 Est. Cost/Share $46.20 Unrealized @ Report Date -18.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11,307 Shares 297 Share Price $38.07 Est. Cost/Share $29.14 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11,233 Shares 43 Share Price $261.23 Est. Cost/Share $185.33 Unrealized @ Report Date +41.0%
IEMG ISHARES INC 0.0%
Value $11,091 Shares 165 Share Price $67.22 Est. Cost/Share $53.08 Unrealized @ Report Date +26.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $11,072 Shares 530 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
AMTB AMERANT BANCORP INC 0.0%
Value $11,069 Shares 567 Share Price $19.52 Est. Cost/Share $21.76 Unrealized @ Report Date -10.7%
ESNT ESSENT GROUP LTD 0.0%
Value $10,987 Shares 169 Share Price $65.01 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
ARKW ARK ETF TR 0.0%
Value $10,953 Shares 74 Share Price $148.01 Est. Cost/Share $76.98 Unrealized @ Report Date +91.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,867 Shares 31 Share Price $350.55 Est. Cost/Share $361.03 Unrealized @ Report Date -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,865 Shares 256 Share Price $42.44 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,662 Shares 708 Share Price $15.06 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $10,660 Shares 130 Share Price $82.00 Est. Cost/Share $77.40 Unrealized @ Report Date +5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,606 Shares 368 Share Price $28.82 Est. Cost/Share $16.78 Unrealized @ Report Date +71.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,589 Shares 167 Share Price $63.41 Est. Cost/Share $65.15 Unrealized @ Report Date -2.7%
FNB F N B CORP 0.0%
Value $10,568 Shares 618 Share Price $17.10 Est. Cost/Share $13.43 Unrealized @ Report Date +27.4%
RPM RPM INTL INC 0.0%
Value $10,504 Shares 101 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
BETZ LISTED FDS TR 0.0%
Value $10,490 Shares 500 Share Price $20.98 Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,408 Shares 587 Share Price $17.73 Est. Cost/Share $16.46 Unrealized @ Report Date +7.7%
USHY ISHARES TR 0.0%
Value $10,319 Shares 276 Share Price $37.39 Est. Cost/Share $36.26 Unrealized @ Report Date +3.1%
KMPR KEMPER CORP 0.0%
Value $10,297 Shares 254 Share Price $40.54 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10,218 Shares 67 Share Price $152.51 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
ASAN ASANA INC 0.0%
Value $10,173 Shares 742 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,156 Shares 385 Share Price $26.38 Est. Cost/Share $27.52 Unrealized @ Report Date -4.1%
STAG STAG INDL INC 0.0%
Value $10,146 Shares 276 Share Price $36.76 Est. Cost/Share $35.41 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10,145 Shares 211 Share Price $48.08 Est. Cost/Share $48.89 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,137 Shares 242 Share Price $41.89 Est. Cost/Share $58.68 Unrealized @ Report Date -28.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10,128 Shares 53 Share Price $191.09 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
DCTH DELCATH SYS INC 0.0%
Value $10,100 Shares 1,000 Share Price $10.10 Est. Cost/Share $6.34 Unrealized @ Report Date +59.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,095 Shares 99 Share Price $101.97 Est. Cost/Share $61.09 Unrealized @ Report Date +66.6%
INSM INSMED INC 0.0%
Value $10,094 Shares 58 Share Price $174.03 Est. Cost/Share $145.25 Unrealized @ Report Date +19.8%
CNXC CONCENTRIX CORP 0.0%
Value $10,021 Shares 241 Share Price $41.58 Est. Cost/Share $40.31 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,963 Shares 16 Share Price $622.69 Est. Cost/Share $537.76 Unrealized @ Report Date +15.8%
NGG NATIONAL GRID PLC 0.0%
Value $9,883 Shares 128 Share Price $77.21 Est. Cost/Share $63.95 Unrealized @ Report Date +21.0%
LCID LUCID GROUP INC 0.0%
Value $9,788 Shares 926 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,598 Shares 151 Share Price $63.56 Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
CME CME GROUP INC 0.0%
Value $9,558 Shares 35 Share Price $273.09 Est. Cost/Share $243.61 Unrealized @ Report Date +12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,419 Shares 198 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
CIA CITIZENS INC 0.0%
Value $9,332 Shares 1,932 Share Price $4.83 Est. Cost/Share $3.91 Unrealized @ Report Date +23.6%
ZTS ZOETIS INC 0.0%
Value $9,311 Shares 74 Share Price $125.82 Est. Cost/Share $164.59 Unrealized @ Report Date -23.6%
FCN FTI CONSULTING INC 0.0%
Value $9,225 Shares 54 Share Price $170.83 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $9,216 Shares 1,109 Share Price $8.31 Est. Cost/Share $23.64 Unrealized @ Report Date -64.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,162 Shares 300 Share Price $30.54 Est. Cost/Share $21.51 Unrealized @ Report Date +42.0%
SYY SYSCO CORP 0.0%
Value $9,138 Shares 124 Share Price $73.69 Est. Cost/Share $75.24 Unrealized @ Report Date -2.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9,124 Shares 234 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
CACI CACI INTL INC 0.0%
Value $9,058 Shares 17 Share Price $532.82 Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
SOXL DIREXION SHS ETF TR 0.0%
Value $8,952 Shares 213 Share Price $42.03 Est. Cost/Share $41.69 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP 0.0%
Value $8,790 Shares 38 Share Price $231.32 Est. Cost/Share $231.53 Unrealized @ Report Date -0.1%
QRVO QORVO INC 0.0%
Value $8,789 Shares 104 Share Price $84.51 Est. Cost/Share $88.10 Unrealized @ Report Date -4.1%
ONTO ONTO INNOVATION INC 0.0%
Value $8,682 Shares 55 Share Price $157.85 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
AMRZ AMRIZE LTD 0.0%
Value $8,545 Shares 158 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
PAWZ PROSHARES TR 0.0%
Value $8,528 Shares 156 Share Price $54.67 Est. Cost/Share $53.94 Unrealized @ Report Date +1.4%
GRMN GARMIN LTD 0.0%
Value $8,520 Shares 42 Share Price $202.86 Est. Cost/Share $217.37 Unrealized @ Report Date -6.7%
GUNR FLEXSHARES TR 0.0%
Value $8,502 Shares 185 Share Price $45.96 Est. Cost/Share $41.58 Unrealized @ Report Date +10.3%
— WELLS FARGO CO NEW 0.0%
Value $8,484 Shares 7 Share Price $1212.00 Est. Cost/Share $1115.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8,474 Shares 21 Share Price $403.52 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $8,456 Shares 200 Share Price $42.28 Est. Cost/Share $11.24 Unrealized @ Report Date +276.3%
KVUE KENVUE INC 0.0%
Value $8,453 Shares 490 Share Price $17.25 Est. Cost/Share $16.54 Unrealized @ Report Date +4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,437 Shares 82 Share Price $102.89 Est. Cost/Share $166.90 Unrealized @ Report Date -38.4%
MSTX TIDAL TRUST II 0.0%
Value $8,406 Shares 2,183 Share Price $3.85 Est. Cost/Share $16.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8,366 Shares 46 Share Price $181.87 Est. Cost/Share $172.33 Unrealized @ Report Date +5.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,320 Shares 2,000 Share Price $4.16 Est. Cost/Share $3.04 Unrealized @ Report Date +36.9%
NET CLOUDFLARE INC 0.0%
Value $8,280 Shares 42 Share Price $197.14 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
DOW DOW INC 0.0%
Value $8,206 Shares 351 Share Price $23.38 Est. Cost/Share $26.58 Unrealized @ Report Date -12.0%
ETSY ETSY INC 0.0%
Value $8,205 Shares 148 Share Price $55.44 Est. Cost/Share $60.49 Unrealized @ Report Date -8.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,200 Shares 4,000 Share Price $2.05 Est. Cost/Share $5.64 Unrealized @ Report Date -63.7%
EVR EVERCORE INC 0.0%
Value $8,166 Shares 24 Share Price $340.25 Est. Cost/Share $248.23 Unrealized @ Report Date +37.1%
W WAYFAIR INC 0.0%
Value $8,133 Shares 81 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
TDTT FLEXSHARES TR 0.0%
Value $7,973 Shares 331 Share Price $24.09 Est. Cost/Share $23.55 Unrealized @ Report Date +2.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,922 Shares 4,001 Share Price $1.98 Est. Cost/Share $21.08 Unrealized @ Report Date -90.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,871 Shares 25 Share Price $314.84 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7,850 Shares 1,000 Share Price $7.85 Est. Cost/Share $2.02 Unrealized @ Report Date +289.5%
AON AON PLC 0.0%
Value $7,763 Shares 22 Share Price $352.86 Est. Cost/Share $371.37 Unrealized @ Report Date -5.0%
NWL NEWELL BRANDS INC 0.0%
Value $7,726 Shares 2,077 Share Price $3.72 Est. Cost/Share $4.03 Unrealized @ Report Date -7.8%
MRNA MODERNA INC 0.0%
Value $7,697 Shares 261 Share Price $29.49 Est. Cost/Share $114.92 Unrealized @ Report Date -74.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,658 Shares 96 Share Price $79.77 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
PPH VANECK ETF TRUST 0.0%
Value $7,635 Shares 74 Share Price $103.18 Est. Cost/Share $90.45 Unrealized @ Report Date +14.1%
BPOP POPULAR INC 0.0%
Value $7,596 Shares 61 Share Price $124.52 Est. Cost/Share $101.50 Unrealized @ Report Date +22.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,579 Shares 55 Share Price $137.80 Est. Cost/Share $114.97 Unrealized @ Report Date +19.9%
NEU NEWMARKET CORP 0.0%
Value $7,560 Shares 11 Share Price $687.27 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
MDB MONGODB INC 0.0%
Value $7,554 Shares 18 Share Price $419.67 Est. Cost/Share $240.65 Unrealized @ Report Date +74.4%
IEX IDEX CORP 0.0%
Value $7,473 Shares 42 Share Price $177.93 Est. Cost/Share $170.91 Unrealized @ Report Date +4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,446 Shares 29 Share Price $256.76 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,384 Shares 63 Share Price $117.21 Est. Cost/Share $108.92 Unrealized @ Report Date +7.6%
DINO HF SINCLAIR CORP 0.0%
Value $7,373 Shares 160 Share Price $46.08 Est. Cost/Share $47.96 Unrealized @ Report Date -3.9%
LFUS LITTELFUSE INC 0.0%
Value $7,335 Shares 29 Share Price $252.93 Est. Cost/Share $236.81 Unrealized @ Report Date +6.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,220 Shares 303 Share Price $23.83 Est. Cost/Share $34.80 Unrealized @ Report Date -31.5%
AR ANTERO RESOURCES CORP 0.0%
Value $7,202 Shares 209 Share Price $34.46 Est. Cost/Share $33.88 Unrealized @ Report Date +1.7%
BRZE BRAZE INC 0.0%
Value $7,064 Shares 206 Share Price $34.29 Est. Cost/Share $30.11 Unrealized @ Report Date +13.9%
GWW WW GRAINGER INC 0.0%
Value $7,063 Shares 7 Share Price $1009.00 Est. Cost/Share $1014.64 Unrealized @ Report Date -0.6%
TRMB TRIMBLE INC 0.0%
Value $7,052 Shares 90 Share Price $78.36 Est. Cost/Share $79.75 Unrealized @ Report Date -1.8%
SHC SOTERA HEALTH CO 0.0%
Value $7,021 Shares 398 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,847 Shares 244 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,788 Shares 42 Share Price $161.62 Est. Cost/Share $156.19 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 0.0%
Value $6,783 Shares 2 Share Price $3391.50 Est. Cost/Share $3450.47 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,752 Shares 23 Share Price $293.57 Est. Cost/Share $226.63 Unrealized @ Report Date +29.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,620 Shares 500 Share Price $13.24 Est. Cost/Share $28.08 Unrealized @ Report Date -52.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,601 Shares 46 Share Price $143.50 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
AYI ACUITY INC 0.0%
Value $6,481 Shares 18 Share Price $360.06 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
— DAYFORCE INC 0.0%
Value $6,363 Shares 92 Share Price $69.16 Est. Cost/Share $68.45 Unrealized @ Report Date +1.0%
OC OWENS CORNING NEW 0.0%
Value $6,267 Shares 56 Share Price $111.91 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
COR CENCORA INC 0.0%
Value $6,080 Shares 18 Share Price $337.78 Est. Cost/Share $253.79 Unrealized @ Report Date +33.1%
LPX LOUISIANA PAC CORP 0.0%
Value $6,057 Shares 75 Share Price $80.76 Est. Cost/Share $83.52 Unrealized @ Report Date -3.3%
CLX CLOROX CO DEL 0.0%
Value $6,050 Shares 60 Share Price $100.83 Est. Cost/Share $112.23 Unrealized @ Report Date -10.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,003 Shares 250 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $5,989 Shares 76 Share Price $78.80 Est. Cost/Share $77.59 Unrealized @ Report Date +1.3%
PSEC PROSPECT CAP CORP 0.0%
Value $5,957 Shares 2,300 Share Price $2.59 Est. Cost/Share $4.19 Unrealized @ Report Date -39.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,946 Shares 29 Share Price $205.03 Est. Cost/Share $139.93 Unrealized @ Report Date +46.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5,926 Shares 138 Share Price $42.94 Est. Cost/Share $40.37 Unrealized @ Report Date +6.4%
EEM ISHARES TR 0.0%
Value $5,921 Shares 108 Share Price $54.82 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
AL AIR LEASE CORP 0.0%
Value $5,845 Shares 91 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,819 Shares 28 Share Price $207.82 Est. Cost/Share $255.64 Unrealized @ Report Date -18.7%
LOW LOWES COS INC 0.0%
Value $5,788 Shares 24 Share Price $241.17 Est. Cost/Share $233.32 Unrealized @ Report Date +3.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,730 Shares 46 Share Price $124.57 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $5,711 Shares 125 Share Price $45.69 Est. Cost/Share $42.75 Unrealized @ Report Date +6.9%
KR KROGER CO 0.0%
Value $5,623 Shares 90 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date -0.0%
FROG JFROG LTD 0.0%
Value $5,621 Shares 90 Share Price $62.46 Est. Cost/Share $38.72 Unrealized @ Report Date +61.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5,620 Shares 1,000 Share Price $5.62 Est. Cost/Share $5.41 Unrealized @ Report Date +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,586 Shares 17 Share Price $328.59 Est. Cost/Share $321.81 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,585 Shares 23 Share Price $242.83 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
EMR EMERSON ELEC CO 0.0%
Value $5,574 Shares 42 Share Price $132.71 Est. Cost/Share $119.41 Unrealized @ Report Date +11.1%
RMD RESMED INC 0.0%
Value $5,540 Shares 23 Share Price $240.87 Est. Cost/Share $238.46 Unrealized @ Report Date +1.0%
RLI RLI CORP 0.0%
Value $5,502 Shares 86 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,460 Shares 79 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
CPNG COUPANG INC 0.0%
Value $5,379 Shares 228 Share Price $23.59 Est. Cost/Share $25.12 Unrealized @ Report Date -6.1%
ITOT ISHARES TR 0.0%
Value $5,353 Shares 36 Share Price $148.69 Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,314 Shares 17 Share Price $312.59 Est. Cost/Share $282.10 Unrealized @ Report Date +10.8%
ESAB ESAB CORPORATION 0.0%
Value $5,251 Shares 47 Share Price $111.72 Est. Cost/Share $114.88 Unrealized @ Report Date -2.8%
SOLV SOLVENTUM CORP 0.0%
Value $5,230 Shares 66 Share Price $79.24 Est. Cost/Share $76.49 Unrealized @ Report Date +3.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,192 Shares 352 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,077 Shares 28 Share Price $181.32 Est. Cost/Share $192.96 Unrealized @ Report Date -6.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5,031 Shares 166 Share Price $30.31 Est. Cost/Share $34.79 Unrealized @ Report Date -12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,009 Shares 110 Share Price $45.54 Est. Cost/Share $43.81 Unrealized @ Report Date +3.9%
APPS DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $1.94 Unrealized @ Report Date +158.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,952 Shares 73 Share Price $67.84 Est. Cost/Share $64.88 Unrealized @ Report Date +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $4,950 Shares 24 Share Price $206.25 Est. Cost/Share $194.20 Unrealized @ Report Date +6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,937 Shares 70 Share Price $70.53 Est. Cost/Share $54.89 Unrealized @ Report Date +28.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,889 Shares 140 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
NNN NNN REIT INC 0.0%
Value $4,874 Shares 123 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4,854 Shares 30 Share Price $161.80 Est. Cost/Share $190.08 Unrealized @ Report Date -15.1%
DDS DILLARDS INC 0.0%
Value $4,851 Shares 8 Share Price $606.38 Est. Cost/Share $570.25 Unrealized @ Report Date +6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,815 Shares 963 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,815 Shares 1,500 Share Price $3.21 Est. Cost/Share $18.13 Unrealized @ Report Date -82.3%
RITM RITHM CAPITAL CORP 0.0%
Value $4,807 Shares 441 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,744 Shares 130 Share Price $36.49 Est. Cost/Share $33.41 Unrealized @ Report Date +9.2%
DDOG DATADOG INC 0.0%
Value $4,624 Shares 34 Share Price $136.00 Est. Cost/Share $136.43 Unrealized @ Report Date -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4,490 Shares 27 Share Price $166.30 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,439 Shares 110 Share Price $40.35 Est. Cost/Share $37.00 Unrealized @ Report Date +9.0%
ACB AURORA CANNABIS INC 0.0%
Value $4,393 Shares 1,041 Share Price $4.22 Est. Cost/Share $3.97 Unrealized @ Report Date +6.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $4,370 Shares 5,000 Share Price $0.87 * Est. Cost/Share $1.09 Unrealized @ Report Date -0.8%
CADE CADENCE BANK 0.0%
Value $4,370 Shares 102 Share Price $42.84 * Est. Cost/Share $30.17 Unrealized @ Report Date +30.6%
TPG TPG INC 0.0%
Value $4,341 Shares 68 Share Price $63.84 Est. Cost/Share $48.31 Unrealized @ Report Date +32.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $4,310 Shares 1,000 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
BITO PROSHARES TR 0.0%
Value $4,308 Shares 91 Share Price $47.34 * Est. Cost/Share $23.98 Unrealized @ Report Date -49.3%
PPL PPL CORP 0.0%
Value $4,307 Shares 123 Share Price $35.02 Est. Cost/Share $28.71 Unrealized @ Report Date +22.0%
NFRA FLEXSHARES TR 0.0%
Value $4,300 Shares 71 Share Price $60.56 Est. Cost/Share $54.01 Unrealized @ Report Date +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,280 Shares 11 Share Price $389.09 Est. Cost/Share $360.28 Unrealized @ Report Date +8.0%
CHE CHEMED CORP NEW 0.0%
Value $4,279 Shares 10 Share Price $427.90 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,223 Shares 53 Share Price $79.68 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
THO THOR INDS INC 0.0%
Value $4,209 Shares 41 Share Price $102.66 Est. Cost/Share $89.01 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Share Price $1394.33 Est. Cost/Share $1277.12 Unrealized @ Report Date +9.2%
KOSS KOSS CORP 0.0%
Value $4,140 Shares 1,000 Share Price $4.14 Est. Cost/Share $3.65 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.0%
Value $4,100 Shares 91 Share Price $45.05 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,088 Shares 106 Share Price $38.57 Est. Cost/Share $39.22 Unrealized @ Report Date -3.2%
VBR VANGUARD INDEX FDS 0.0%
Value $4,024 Shares 19 Share Price $211.79 Est. Cost/Share $204.47 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,017 Shares 18 Share Price $223.17 Est. Cost/Share $230.53 Unrealized @ Report Date -3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,991 Shares 7 Share Price $570.14 Est. Cost/Share $494.90 Unrealized @ Report Date +15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,869 Shares 20 Share Price $193.45 Est. Cost/Share $194.07 Unrealized @ Report Date -0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,852 Shares 107 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
SUI SUN CMNTYS INC 0.0%
Value $3,841 Shares 31 Share Price $123.90 Est. Cost/Share $124.07 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,829 Shares 92 Share Price $41.62 Est. Cost/Share $38.64 Unrealized @ Report Date +7.7%
BB BLACKBERRY LTD 0.0%
Value $3,790 Shares 1,000 Share Price $3.79 Est. Cost/Share $2.84 Unrealized @ Report Date +33.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,763 Shares 533 Share Price $7.06 Est. Cost/Share $13.72 Unrealized @ Report Date -48.6%
— SYNOVUS FINL CORP 0.0%
Value $3,704 Shares 74 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $3,684 Shares 302 Share Price $12.20 Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,672 Shares 29 Share Price $126.62 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
WCC WESCO INTL INC 0.0%
Value $3,670 Shares 15 Share Price $244.67 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
KEX KIRBY CORP 0.0%
Value $3,636 Shares 33 Share Price $110.18 Est. Cost/Share $100.57 Unrealized @ Report Date +9.6%
PAVE GLOBAL X FDS 0.0%
Value $3,632 Shares 76 Share Price $47.79 Est. Cost/Share $40.53 Unrealized @ Report Date +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,632 Shares 57 Share Price $63.72 Est. Cost/Share $65.59 Unrealized @ Report Date -2.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,621 Shares 76 Share Price $47.64 Est. Cost/Share $48.51 Unrealized @ Report Date -1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,572 Shares 110 Share Price $32.47 Est. Cost/Share $47.18 Unrealized @ Report Date -31.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $3,569 Shares 231 Share Price $15.45 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC 0.0%
Value $3,541 Shares 34 Share Price $104.15 Est. Cost/Share $94.88 Unrealized @ Report Date +9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,496 Shares 41 Share Price $85.27 Est. Cost/Share $58.62 Unrealized @ Report Date +45.5%
KBR KBR INC 0.0%
Value $3,377 Shares 84 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
FAS DIREXION SHS ETF TR 0.0%
Value $3,367 Shares 20 Share Price $168.35 Est. Cost/Share $102.70 Unrealized @ Report Date +63.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,348 Shares 57 Share Price $58.74 Est. Cost/Share $58.67 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC 0.0%
Value $3,309 Shares 36 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,303 Shares 37 Share Price $89.27 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
DOCU DOCUSIGN INC 0.0%
Value $3,283 Shares 48 Share Price $68.40 Est. Cost/Share $69.32 Unrealized @ Report Date -1.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,220 Shares 2,000 Share Price $1.61 Est. Cost/Share $1.24 Unrealized @ Report Date +30.3%
IONQ IONQ INC 0.0%
Value $3,172 Shares 71 Share Price $44.68 Est. Cost/Share $46.71 Unrealized @ Report Date -3.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,164 Shares 48 Share Price $65.92 Est. Cost/Share $63.88 Unrealized @ Report Date +3.2%
CSGP COSTAR GROUP INC 0.0%
Value $3,160 Shares 47 Share Price $67.23 Est. Cost/Share $77.39 Unrealized @ Report Date -13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,144 Shares 23 Share Price $136.70 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
ACIU AC IMMUNE SA 0.0%
Value $3,140 Shares 1,000 Share Price $3.14 Est. Cost/Share $3.31 Unrealized @ Report Date -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,132 Shares 24 Share Price $130.50 Est. Cost/Share $135.47 Unrealized @ Report Date -3.7%
KOLD PROSHARES TR II 0.0%
Value $3,092 Shares 219 Share Price $14.12 * Est. Cost/Share $57.97 Unrealized @ Report Date -39.2%
AME AMETEK INC 0.0%
Value $3,080 Shares 15 Share Price $205.33 Est. Cost/Share $185.46 Unrealized @ Report Date +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,047 Shares 30 Share Price $101.57 Est. Cost/Share $79.29 Unrealized @ Report Date +28.1%
APTV APTIV PLC 0.0%
Value $3,044 Shares 40 Share Price $76.10 Est. Cost/Share $69.33 Unrealized @ Report Date +9.7%
KSS KOHLS CORP 0.0%
Value $3,041 Shares 149 Share Price $20.41 Est. Cost/Share $7.69 Unrealized @ Report Date +165.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,029 Shares 11 Share Price $275.36 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
NWG NATWEST GROUP PLC 0.0%
Value $2,955 Shares 169 Share Price $17.49 Est. Cost/Share $6.39 Unrealized @ Report Date +173.7%
COHR COHERENT CORP 0.0%
Value $2,953 Shares 16 Share Price $184.56 Est. Cost/Share $97.03 Unrealized @ Report Date +90.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,931 Shares 6 Share Price $488.50 * Est. Cost/Share $462.99 Unrealized @ Report Date -2.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,924 Shares 120 Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,901 Shares 67 Share Price $43.30 Est. Cost/Share $45.97 Unrealized @ Report Date -5.8%
EOG EOG RES INC 0.0%
Value $2,835 Shares 27 Share Price $105.00 Est. Cost/Share $124.44 Unrealized @ Report Date -15.6%
SNA SNAP ON INC 0.0%
Value $2,757 Shares 8 Share Price $344.63 Est. Cost/Share $336.31 Unrealized @ Report Date +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,726 Shares 19 Share Price $143.47 Est. Cost/Share $103.46 Unrealized @ Report Date +36.9%
CPAY CORPAY INC 0.0%
Value $2,708 Shares 9 Share Price $300.89 Est. Cost/Share $324.02 Unrealized @ Report Date -7.1%
ALLE ALLEGION PLC 0.0%
Value $2,707 Shares 17 Share Price $159.24 Est. Cost/Share $136.29 Unrealized @ Report Date +16.8%
M MACYS INC 0.0%
Value $2,624 Shares 119 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
CRH CRH PLC 0.0%
Value $2,621 Shares 21 Share Price $124.81 Est. Cost/Share $115.26 Unrealized @ Report Date +8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,617 Shares 26 Share Price $100.65 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,610 Shares 1,500 Share Price $1.74 Est. Cost/Share $10.52 Unrealized @ Report Date -83.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,605 Shares 12 Share Price $217.08 Est. Cost/Share $220.80 Unrealized @ Report Date -1.7%
S SENTINELONE INC 0.0%
Value $2,535 Shares 169 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,532 Shares 32 Share Price $79.13 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,530 Shares 29 Share Price $87.24 Est. Cost/Share $77.65 Unrealized @ Report Date +12.4%
Z ZILLOW GROUP INC 0.0%
Value $2,524 Shares 37 Share Price $68.22 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,501 Shares 571 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,492 Shares 92 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $2,468 Shares 76 Share Price $32.47 Est. Cost/Share $32.29 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,449 Shares 18 Share Price $136.06 Est. Cost/Share $115.18 Unrealized @ Report Date +18.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,436 Shares 39 Share Price $62.46 Est. Cost/Share $51.06 Unrealized @ Report Date +22.3%
OGN ORGANON & CO 0.0%
Value $2,423 Shares 338 Share Price $7.17 Est. Cost/Share $7.93 Unrealized @ Report Date -9.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,391 Shares 74 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
SEIC SEI INVTS CO 0.0%
Value $2,379 Shares 29 Share Price $82.03 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.0%
Value $2,367 Shares 32 Share Price $73.97 Est. Cost/Share $77.18 Unrealized @ Report Date -4.8%
RH RH 0.0%
Value $2,329 Shares 13 Share Price $179.15 Est. Cost/Share $265.56 Unrealized @ Report Date -32.5%
ALAB ASTERA LABS INC 0.0%
Value $2,329 Shares 14 Share Price $166.36 Est. Cost/Share $161.44 Unrealized @ Report Date +3.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,324 Shares 26 Share Price $89.38 Est. Cost/Share $83.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2,320 Shares 134 Share Price $17.31 Est. Cost/Share $18.44 Unrealized @ Report Date -6.1%
ERIE ERIE INDTY CO 0.0%
Value $2,293 Shares 8 Share Price $286.63 Est. Cost/Share $321.09 Unrealized @ Report Date -10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,266 Shares 59 Share Price $38.41 Est. Cost/Share $35.11 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.0%
Value $2,251 Shares 14 Share Price $160.79 Est. Cost/Share $142.53 Unrealized @ Report Date +12.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,232 Shares 24 Share Price $93.00 Est. Cost/Share $83.37 Unrealized @ Report Date +11.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,230 Shares 5 Share Price $446.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,217 Shares 37 Share Price $59.92 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2,199 Shares 21 Share Price $104.71 Est. Cost/Share $74.53 Unrealized @ Report Date +40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,195 Shares 14 Share Price $156.79 Est. Cost/Share $156.98 Unrealized @ Report Date -0.1%
OKLO OKLO INC 0.0%
Value $2,153 Shares 30 Share Price $71.77 Est. Cost/Share $19.38 Unrealized @ Report Date +270.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,146 Shares 1 Share Price $2146.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +18.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,114 Shares 19 Share Price $111.26 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
ROL ROLLINS INC 0.0%
Value $2,101 Shares 35 Share Price $60.03 Est. Cost/Share $51.71 Unrealized @ Report Date +16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,082 Shares 12 Share Price $173.50 Est. Cost/Share $164.38 Unrealized @ Report Date +5.6%
JETS ETF SER SOLUTIONS 0.0%
Value $2,077 Shares 74 Share Price $28.07 Est. Cost/Share $19.74 Unrealized @ Report Date +42.2%
CLS CELESTICA INC 0.0%
Value $2,069 Shares 7 Share Price $295.57 Est. Cost/Share $201.61 Unrealized @ Report Date +46.6%
CROX CROCS INC 0.0%
Value $2,052 Shares 24 Share Price $85.50 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 4 Share Price $510.75 Est. Cost/Share $484.90 Unrealized @ Report Date +5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2,041 Shares 27 Share Price $75.59 Est. Cost/Share $73.84 Unrealized @ Report Date +2.4%
VFC V F CORP 0.0%
Value $2,025 Shares 112 Share Price $18.08 Est. Cost/Share $12.77 Unrealized @ Report Date +41.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,014 Shares 52 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
VTVT VTV THERAPEUTICS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $23.75 Unrealized @ Report Date +68.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,992 Shares 30 Share Price $66.40 Est. Cost/Share $14.35 Unrealized @ Report Date +362.7%
DT DYNATRACE INC 0.0%
Value $1,950 Shares 45 Share Price $43.33 Est. Cost/Share $50.50 Unrealized @ Report Date -14.2%
SSD SIMPSON MFG INC 0.0%
Value $1,938 Shares 12 Share Price $161.50 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,932 Shares 89 Share Price $21.71 Est. Cost/Share $18.38 Unrealized @ Report Date +18.1%
TPR TAPESTRY INC 0.0%
Value $1,917 Shares 15 Share Price $127.80 Est. Cost/Share $75.87 Unrealized @ Report Date +68.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,906 Shares 26 Share Price $73.31 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
XP XP INC 0.0%
Value $1,904 Shares 116 Share Price $16.41 Est. Cost/Share $15.64 Unrealized @ Report Date +4.7%
ARKX ARK ETF TR 0.0%
Value $1,855 Shares 64 Share Price $28.98 Est. Cost/Share $14.62 Unrealized @ Report Date +98.3%
LINE LINEAGE INC 0.0%
Value $1,820 Shares 52 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1,818 Shares 28 Share Price $64.93 Est. Cost/Share $51.71 Unrealized @ Report Date +25.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,802 Shares 32 Share Price $56.31 Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%
OUST OUSTER INC 0.0%
Value $1,774 Shares 82 Share Price $21.63 Est. Cost/Share $10.12 Unrealized @ Report Date +113.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,767 Shares 7 Share Price $252.43 Est. Cost/Share $193.59 Unrealized @ Report Date +30.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,744 Shares 8 Share Price $218.00 Est. Cost/Share $205.53 Unrealized @ Report Date +6.1%
U UNITY SOFTWARE INC 0.0%
Value $1,723 Shares 39 Share Price $44.18 Est. Cost/Share $36.95 Unrealized @ Report Date +19.5%
CVNA CARVANA CO 0.0%
Value $1,688 Shares 4 Share Price $422.00 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,650 Shares 1,833 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,645 Shares 9 Share Price $182.78 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
ICLN ISHARES TR 0.0%
Value $1,643 Shares 100 Share Price $16.43 Est. Cost/Share $14.15 Unrealized @ Report Date +16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,593 Shares 7 Share Price $227.57 Est. Cost/Share $208.94 Unrealized @ Report Date +8.9%
RMBS RAMBUS INC DEL 0.0%
Value $1,562 Shares 17 Share Price $91.88 Est. Cost/Share $56.37 Unrealized @ Report Date +63.0%
VB VANGUARD INDEX FDS 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $248.01 Unrealized @ Report Date +4.0%
NNDM NANO DIMENSION LTD 0.0%
Value $1,540 Shares 1,000 Share Price $1.54 Est. Cost/Share $2.51 Unrealized @ Report Date -38.6%
HUM HUMANA INC 0.0%
Value $1,537 Shares 6 Share Price $256.17 Est. Cost/Share $260.14 Unrealized @ Report Date -1.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,533 Shares 39 Share Price $39.31 Est. Cost/Share $34.13 Unrealized @ Report Date +15.2%
MSTR STRATEGY INC 0.0%
Value $1,520 Shares 10 Share Price $152.00 Est. Cost/Share $307.90 Unrealized @ Report Date -50.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,474 Shares 4 Share Price $368.50 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
LII LENNOX INTL INC 0.0%
Value $1,457 Shares 3 Share Price $485.67 Est. Cost/Share $554.73 Unrealized @ Report Date -12.5%
FE FIRSTENERGY CORP 0.0%
Value $1,433 Shares 32 Share Price $44.78 Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,426 Shares 9 Share Price $158.44 * Est. Cost/Share $147.52 Unrealized @ Report Date +4.9%
FN FABRINET 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $218.21 Unrealized @ Report Date +108.6%
FOXA FOX CORP 0.0%
Value $1,315 Shares 18 Share Price $73.06 Est. Cost/Share $53.47 Unrealized @ Report Date +36.7%
MTZ MASTEC INC 0.0%
Value $1,304 Shares 6 Share Price $217.33 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
BAX BAXTER INTL INC 0.0%
Value $1,280 Shares 67 Share Price $19.10 Est. Cost/Share $23.61 Unrealized @ Report Date -19.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,263 Shares 750 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,242 Shares 81 Share Price $15.33 Est. Cost/Share $11.39 Unrealized @ Report Date +34.5%
HRL HORMEL FOODS CORP 0.0%
Value $1,232 Shares 52 Share Price $23.69 Est. Cost/Share $23.73 Unrealized @ Report Date -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,230 Shares 55 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,226 Shares 22 Share Price $55.73 Est. Cost/Share $41.69 Unrealized @ Report Date +32.4%
ATR APTARGROUP INC 0.0%
Value $1,220 Shares 10 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
CYTK CYTOKINETICS INC 0.0%
Value $1,207 Shares 19 Share Price $63.53 Est. Cost/Share $35.12 Unrealized @ Report Date +80.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,205 Shares 15 Share Price $80.33 Est. Cost/Share $81.20 Unrealized @ Report Date -1.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1,140 Shares 644 Share Price $1.77 Est. Cost/Share $25.23 Unrealized @ Report Date -93.0%
NNVC NANOVIRICIDES INC 0.0%
Value $1,130 Shares 1,000 Share Price $1.13 Est. Cost/Share $1.78 Unrealized @ Report Date -36.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,121 Shares 77 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,114 Shares 32 Share Price $34.81 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
REG REGENCY CTRS CORP 0.0%
Value $1,104 Shares 16 Share Price $69.00 Est. Cost/Share $69.53 Unrealized @ Report Date -0.7%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $1,096 Shares 11 Share Price $99.64 Est. Cost/Share $79.97 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,089 Shares 8 Share Price $136.13 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,052 Shares 6 Share Price $175.33 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
CNA CNA FINL CORP 0.0%
Value $1,050 Shares 22 Share Price $47.73 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,042 Shares 48 Share Price $21.71 Est. Cost/Share $10.90 Unrealized @ Report Date +99.0%
OKTA OKTA INC 0.0%
Value $1,038 Shares 12 Share Price $86.50 Est. Cost/Share $97.67 Unrealized @ Report Date -11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,008 Shares 7 Share Price $144.00 Est. Cost/Share $138.79 Unrealized @ Report Date +2.7%
GEN GEN DIGITAL INC 0.0%
Value $1,006 Shares 37 Share Price $27.19 Est. Cost/Share $27.68 Unrealized @ Report Date -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $959 Shares 25 Share Price $38.36 Est. Cost/Share $34.66 Unrealized @ Report Date +10.6%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $954 Shares 1,833 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $942 Shares 17 Share Price $55.41 Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $932 Shares 28 Share Price $33.29 Est. Cost/Share $25.08 Unrealized @ Report Date +32.8%
LEN LENNAR CORP 0.0%
Value $925 Shares 9 Share Price $102.78 Est. Cost/Share $122.94 Unrealized @ Report Date -16.4%
NI NISOURCE INC 0.0%
Value $919 Shares 22 Share Price $41.77 Est. Cost/Share $39.38 Unrealized @ Report Date +6.0%
CGC CANOPY GROWTH CORP 0.0%
Value $907 Shares 796 Share Price $1.14 Est. Cost/Share $5.96 Unrealized @ Report Date -80.9%
BALL BALL CORP 0.0%
Value $900 Shares 17 Share Price $52.94 Est. Cost/Share $51.91 Unrealized @ Report Date +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $124.08 Unrealized @ Report Date +20.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $884 Shares 66 Share Price $13.39 Est. Cost/Share $7.21 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $881 Shares 7 Share Price $125.86 Est. Cost/Share $119.88 Unrealized @ Report Date +5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $874 Shares 38 Share Price $23.00 Est. Cost/Share $32.97 Unrealized @ Report Date -30.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $863 Shares 6 Share Price $143.83 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $859 Shares 29 Share Price $29.62 Est. Cost/Share $28.41 Unrealized @ Report Date +4.2%
TRU TRANSUNION 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $85.31 Unrealized @ Report Date +0.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $853 Shares 1,000 Share Price $0.85 Est. Cost/Share $1.12 Unrealized @ Report Date -24.0%
CMC COMMERCIAL METALS CO 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $45.91 Unrealized @ Report Date +50.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $828 Shares 13 Share Price $63.69 Est. Cost/Share $53.22 Unrealized @ Report Date +19.6%
VTRS VIATRIS INC 0.0%
Value $822 Shares 66 Share Price $12.45 Est. Cost/Share $9.87 Unrealized @ Report Date +26.2%
BXP BXP INC 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $65.15 Unrealized @ Report Date +3.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
TTD THE TRADE DESK INC 0.0%
Value $787 Shares 21 Share Price $37.48 Est. Cost/Share $63.85 Unrealized @ Report Date -40.6%
GRAL GRAIL INC 0.0%
Value $770 Shares 9 Share Price $85.56 Est. Cost/Share $34.53 Unrealized @ Report Date +147.8%
— QIAGEN NV 0.0%
Value $764 Shares 17 Share Price $44.94 Est. Cost/Share $40.63 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $764 Shares 57 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $732 Shares 1,833 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $730 Shares 4 Share Price $182.50 Est. Cost/Share $165.93 Unrealized @ Report Date +10.0%
IWS ISHARES TR 0.0%
Value $705 Shares 5 Share Price $141.00 Est. Cost/Share $111.48 Unrealized @ Report Date +26.5%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $703 Shares 1,000 Share Price $0.70 * Est. Cost/Share $1.77 Unrealized @ Report Date -43.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $703 Shares 17 Share Price $41.35 Est. Cost/Share $33.68 Unrealized @ Report Date +22.7%
AMRN AMARIN CORP PLC 0.0%
Value $698 Shares 50 Share Price $13.96 Est. Cost/Share $11.24 Unrealized @ Report Date +24.2%
PSFE PAYSAFE LIMITED 0.0%
Value $680 Shares 84 Share Price $8.10 Est. Cost/Share $16.64 Unrealized @ Report Date -51.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $679 Shares 22 Share Price $30.86 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $674 Shares 11 Share Price $61.27 Est. Cost/Share $22.96 Unrealized @ Report Date +166.9%
NVAX NOVAVAX INC 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share $8.27 Unrealized @ Report Date -18.7%
AOS SMITH A O CORP 0.0%
Value $669 Shares 10 Share Price $66.90 Est. Cost/Share $65.23 Unrealized @ Report Date +2.5%
SCOR COMSCORE INC 0.0%
Value $650 Shares 100 Share Price $6.50 Est. Cost/Share $14.24 Unrealized @ Report Date -54.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $646 Shares 9 Share Price $71.78 Est. Cost/Share $72.83 Unrealized @ Report Date -2.0%
CMS CMS ENERGY CORP 0.0%
Value $629 Shares 9 Share Price $69.89 Est. Cost/Share $70.41 Unrealized @ Report Date -0.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $619 Shares 29 Share Price $21.34 Est. Cost/Share $18.73 Unrealized @ Report Date +13.9%
GPN GLOBAL PMTS INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $96.42 Unrealized @ Report Date -19.7%
AVTR AVANTOR INC 0.0%
Value $584 Shares 51 Share Price $11.45 Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
BURL BURLINGTON STORES INC 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $271.45 Unrealized @ Report Date +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $567 Shares 9 Share Price $63.00 Est. Cost/Share $67.07 Unrealized @ Report Date -7.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $556 Shares 22 Share Price $25.27 Est. Cost/Share $24.04 Unrealized @ Report Date +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $149.81 Unrealized @ Report Date -9.0%
IWN ISHARES TR 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $144.58 Unrealized @ Report Date +25.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $540 Shares 300 Share Price $1.80 Est. Cost/Share $1.18 Unrealized @ Report Date +52.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $534 Shares 30 Share Price $17.80 Est. Cost/Share $16.18 Unrealized @ Report Date +8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $85.44 Unrealized @ Report Date +3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $178.65 Unrealized @ Report Date -2.5%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $499 Shares 120 Share Price $4.16 Est. Cost/Share $3.31 Unrealized @ Report Date +25.6%
GPC GENUINE PARTS CO 0.0%
Value $492 Shares 4 Share Price $123.00 Est. Cost/Share $127.66 Unrealized @ Report Date -3.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $486 Shares 66 Share Price $7.36 Est. Cost/Share $8.54 Unrealized @ Report Date -13.8%
KIM KIMCO RLTY CORP 0.0%
Value $486 Shares 24 Share Price $20.25 Est. Cost/Share $20.29 Unrealized @ Report Date -0.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $476 Shares 66 Share Price $7.21 Est. Cost/Share $23.87 Unrealized @ Report Date -69.8%
APPF APPFOLIO INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $461 Shares 17 Share Price $27.12 Est. Cost/Share $24.37 Unrealized @ Report Date +11.2%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $454 Shares 50 Share Price $9.08 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $593.87 Unrealized @ Report Date -23.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $32.35 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $117.31 Unrealized @ Report Date -6.6%
ALB ALBEMARLE CORP 0.0%
Value $424 Shares 3 Share Price $141.33 Est. Cost/Share $88.80 Unrealized @ Report Date +59.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $420 Shares 1,000 Share Price $0.42 * Est. Cost/Share $0.54 Unrealized @ Report Date -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $101.55 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
Q QNITY ELECTRONICS INC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $452.97 Unrealized @ Report Date -13.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $47.72 Unrealized @ Report Date -19.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $360 Shares 104 Share Price $3.46 Est. Cost/Share $3.42 Unrealized @ Report Date +1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $358 Shares 15 Share Price $23.87 Est. Cost/Share $20.95 Unrealized @ Report Date +14.0%
EBAY EBAY INC. 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $73.21 Unrealized @ Report Date +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $101.05 Unrealized @ Report Date +10.4%
UDR UDR INC 0.0%
Value $330 Shares 9 Share Price $36.67 Est. Cost/Share $38.34 Unrealized @ Report Date -4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $327 Shares 14 Share Price $23.36 Est. Cost/Share $28.01 Unrealized @ Report Date -16.5%
HEI HEICO CORP NEW 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
RIO RIO TINTO PLC 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $72.57 Unrealized @ Report Date +10.3%
PODD INSULET CORP 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $282.58 Unrealized @ Report Date +0.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $279 Shares 1,000 Share Price $0.28 * Est. Cost/Share $2.27 Unrealized @ Report Date -75.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $259 Shares 61 Share Price $4.25 Est. Cost/Share $6.40 Unrealized @ Report Date -33.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $62.57 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $62.83 Unrealized @ Report Date +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
MATX MATSON INC 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
NWS NEWS CORP NEW 0.0%
Value $237 Shares 8 Share Price $29.63 Est. Cost/Share $31.53 Unrealized @ Report Date -6.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $227 Shares 100 Share Price $2.27 Est. Cost/Share $3.25 Unrealized @ Report Date -30.3%
SYNA SYNAPTICS INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $62.64 Unrealized @ Report Date +18.2%
SKLZ SKILLZ INC 0.0%
Value $216 Shares 50 Share Price $4.32 Est. Cost/Share $6.50 Unrealized @ Report Date -33.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
RVTY REVVITY INC 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $115.09 Unrealized @ Report Date -15.9%
LEN/B LENNAR CORP 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $117.43 Unrealized @ Report Date -19.4%
PATH UIPATH INC 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $13.36 Unrealized @ Report Date +22.7%
MJ AMPLIFY ETF TR 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
SPSC SPS COMM INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $89.32 Unrealized @ Report Date -0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $166 Shares 7 Share Price $23.71 Est. Cost/Share $25.95 Unrealized @ Report Date -8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $209.54 Unrealized @ Report Date -23.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $150.44 Unrealized @ Report Date +39.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
WU WESTERN UN CO 0.0%
Value $149 Shares 16 Share Price $9.31 Est. Cost/Share $8.57 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $74.89 Unrealized @ Report Date -0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $97.39 Unrealized @ Report Date -7.6%
AES AES CORP 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
WTFC WINTRUST FINL CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
FIVN FIVE9 INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $26.02 Unrealized @ Report Date -23.0%
NWSA NEWS CORP NEW 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $27.76 Unrealized @ Report Date -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $75.94 Unrealized @ Report Date -15.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $128 Shares 30 Share Price $4.27 Est. Cost/Share $7.20 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $127 Shares 100 Share Price $1.27 * Est. Cost/Share $2.85 Unrealized @ Report Date -37.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $119.02 Unrealized @ Report Date +9.3%
TDC TERADATA CORP DEL 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
ALV AUTOLIV INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
TLTW ISHARES TR 0.0%
Value $119 Shares 5 Share Price $23.80 * Est. Cost/Share $26.33 Unrealized @ Report Date -13.9%
LEA LEAR CORP 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $110 Shares 15 Share Price $7.33 Est. Cost/Share $5.75 Unrealized @ Report Date +27.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $78.61 Unrealized @ Report Date +11.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
IAC IAC INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
NVDL GRANITESHARES ETF TR 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +59.8%
ZG ZILLOW GROUP INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
TFSL TFS FINL CORP 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $65 Shares 40 Share Price $1.63 Est. Cost/Share $2.02 Unrealized @ Report Date -19.3%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $61 Shares 47 Share Price $1.30 Est. Cost/Share $2.11 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.71 Unrealized @ Report Date -1.1%
FMC FMC CORP 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
HUN HUNTSMAN CORP 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
LAZ LAZARD INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
BRKR BRUKER CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
VLY VALLEY NATL BANCORP 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $45 Shares 133 Share Price $0.34 * Est. Cost/Share $1.45 Unrealized @ Report Date -62.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
— CAN FITE BIOFARMA LTD 0.0%
Value $40 Shares 200 Share Price $0.20 Est. Cost/Share $2.58 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $34.90 Unrealized @ Report Date +9.6%
RUN SUNRUN INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $37 Shares 15 Share Price $2.47 Est. Cost/Share $7.28 Unrealized @ Report Date -66.3%
CC CHEMOURS CO 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
SDRL SEADRILL LTD 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $50.62 Unrealized @ Report Date -31.6%
IOT SAMSARA INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
VNO VORNADO RLTY TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $46.02 Unrealized @ Report Date -27.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
CXSE WISDOMTREE TR 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $32.94 Unrealized @ Report Date +21.8%
HP HELMERICH & PAYNE INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $18.44 Unrealized @ Report Date +55.6%
XWEL XWELL INC 0.0%
Value $23 Shares 50 Share Price $0.46 Est. Cost/Share $1.71 Unrealized @ Report Date -73.0%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value $19 Shares 200 Share Price $0.10 Est. Cost/Share $1.28 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $12.97 Unrealized @ Report Date +40.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +26.4%
OMAH TIDAL TRUST III 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $19.07 Unrealized @ Report Date -1.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.4%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $9 Shares 9 Share Price $1.00 * Est. Cost/Share $3.58 Unrealized @ Report Date -70.7%
VALN VALNEVA SE 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.00 Unrealized @ Report Date +10.2%
DLO DLOCAL LTD 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +47.7%
IBIO IBIO INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $2.15 Unrealized @ Report Date -10.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +112.2%
BNGO BIONANO GENOMICS INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $6.56 Unrealized @ Report Date -76.7%
NMAX NEWSMAX INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
WKHS WORKHORSE GROUP INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
QMCO QUANTUM CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.97 Unrealized @ Report Date -28.1%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $2.88 Unrealized @ Report Date -52.7%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $4.67 Unrealized @ Report Date -57.8%
FUBO FUBOTV INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +89.0%