Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (1,224)

SPY STATE STR SPDR S&P 500 ETF T 19.6%
Value $111M Shares 171,372 Share Price $650.34 Est. Cost/Share $478.70 Unrealized @ Report Date +35.9%
QQQ INVESCO QQQ TR 11.2%
Value $63.62M Shares 110,219 Share Price $577.18 Est. Cost/Share $529.08 Unrealized @ Report Date +9.1%
RSP INVESCO EXCHANGE TRADED FD T 8.4%
Value $48.05M Shares 250,370 Share Price $191.92 Est. Cost/Share $164.25 Unrealized @ Report Date +16.8%
AAPL APPLE INC 5.2%
Value $29.6M Shares 116,620 Share Price $253.79 Est. Cost/Share $181.22 Unrealized @ Report Date +40.0%
NVDA NVIDIA CORPORATION 3.7%
Value $20.89M Shares 119,791 Share Price $174.40 Est. Cost/Share $143.73 Unrealized @ Report Date +21.3%
MOAT VANECK ETF TRUST 3.4%
Value $19.25M Shares 199,112 Share Price $96.70 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
AMZN AMAZON COM INC 2.9%
Value $16.72M Shares 80,298 Share Price $208.27 Est. Cost/Share $188.92 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC 2.8%
Value $15.79M Shares 54,897 Share Price $287.56 Est. Cost/Share $188.59 Unrealized @ Report Date +52.5%
META META PLATFORMS INC 2.5%
Value $14.28M Shares 24,961 Share Price $572.12 Est. Cost/Share $537.44 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 2.4%
Value $13.91M Shares 23,279 Share Price $597.56 Est. Cost/Share $461.26 Unrealized @ Report Date +29.5%
AVDE AMERICAN CENTY ETF TR 2.3%
Value $12.9M Shares 152,042 Share Price $84.84 Est. Cost/Share $80.00 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC 1.9%
Value $10.71M Shares 31,696 Share Price $337.84 Est. Cost/Share $211.90 Unrealized @ Report Date +59.4%
IVV ISHARES TR 1.6%
Value $8.834M Shares 13,523 Share Price $653.23 Est. Cost/Share $642.26 Unrealized @ Report Date +1.7%
AAXJ ISHARES TR 1.4%
Value $7.686M Shares 79,823 Share Price $96.29 Est. Cost/Share $91.44 Unrealized @ Report Date +5.3%
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.78M Shares 149,805 Share Price $45.26 Est. Cost/Share $42.82 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.2%
Value $6.576M Shares 17,764 Share Price $370.17 Est. Cost/Share $407.04 Unrealized @ Report Date -9.1%
TSLA TESLA INC 0.9%
Value $5.392M Shares 14,506 Share Price $371.74 Est. Cost/Share $258.60 Unrealized @ Report Date +43.8%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $5.199M Shares 64,525 Share Price $80.58 Est. Cost/Share $69.85 Unrealized @ Report Date +15.4%
KWEB KRANESHARES TRUST 0.9%
Value $4.976M Shares 175,013 Share Price $28.43 Est. Cost/Share $33.08 Unrealized @ Report Date -14.1%
GOOG ALPHABET INC 0.8%
Value $4.778M Shares 16,657 Share Price $286.86 Est. Cost/Share $234.38 Unrealized @ Report Date +22.4%
USFR WISDOMTREE TR 0.7%
Value $4.189M Shares 83,209 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.893M Shares 8,124 Share Price $479.22 Est. Cost/Share $461.44 Unrealized @ Report Date +3.8%
KBDC KAYNE ANDERSON BDC INC 0.6%
Value $3.388M Shares 246,966 Share Price $13.72 Est. Cost/Share $14.16 Unrealized @ Report Date -3.1%
XLF SELECT SECTOR SPDR TR 0.6%
Value $3.375M Shares 68,359 Share Price $49.37 Est. Cost/Share $40.87 Unrealized @ Report Date +20.8%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $3.235M Shares 52,084 Share Price $62.11 Est. Cost/Share $59.15 Unrealized @ Report Date +5.6%
ARGT GLOBAL X FDS 0.6%
Value $3.222M Shares 34,524 Share Price $93.32 Est. Cost/Share $79.26 Unrealized @ Report Date +17.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.5%
Value $2.858M Shares 204,723 Share Price $13.96 Est. Cost/Share $17.16 Unrealized @ Report Date -18.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.856M Shares 46,617 Share Price $61.26 Est. Cost/Share $46.90 Unrealized @ Report Date +30.6%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $2.568M Shares 66,850 Share Price $38.42 Est. Cost/Share $46.19 Unrealized @ Report Date -16.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.531M Shares 17,262 Share Price $146.61 Est. Cost/Share $149.28 Unrealized @ Report Date -1.8%
LLY ELI LILLY & CO 0.4%
Value $2.428M Shares 2,639 Share Price $919.91 Est. Cost/Share $965.65 Unrealized @ Report Date -4.8%
AMLP ALPS ETF TR 0.4%
Value $2.231M Shares 42,378 Share Price $52.64 Est. Cost/Share $47.36 Unrealized @ Report Date +11.1%
DELL DELL TECHNOLOGIES INC 0.4%
Value $2.215M Shares 13,495 Share Price $164.12 Est. Cost/Share $132.67 Unrealized @ Report Date +23.7%
YPF YPF SOCIEDAD ANONIMA 0.4%
Value $2.2M Shares 47,608 Share Price $46.22 Est. Cost/Share $31.40 Unrealized @ Report Date +47.2%
IWF ISHARES TR 0.4%
Value $2.115M Shares 4,959 Share Price $426.42 * Est. Cost/Share $90.17 Unrealized @ Report Date +18.2%
GLD SPDR GOLD TR 0.3%
Value $1.988M Shares 4,620 Share Price $430.32 Est. Cost/Share $197.82 Unrealized @ Report Date +117.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.938M Shares 6,588 Share Price $294.15 Est. Cost/Share $241.79 Unrealized @ Report Date +21.7%
AVGO BROADCOM INC 0.3%
Value $1.92M Shares 6,204 Share Price $309.53 Est. Cost/Share $279.63 Unrealized @ Report Date +10.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.641M Shares 27,799 Share Price $59.03 Est. Cost/Share $66.70 Unrealized @ Report Date -11.5%
— BLACKROCK CORPOR HI YLD FD I 0.3%
Value $1.618M Shares 189,908 Share Price $8.52 Est. Cost/Share $9.56 Unrealized @ Report Date —
ACWI ISHARES TR 0.3%
Value $1.593M Shares 11,514 Share Price $138.37 Est. Cost/Share $104.35 Unrealized @ Report Date +32.6%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.56M Shares 14,524 Share Price $107.39 Est. Cost/Share $88.18 Unrealized @ Report Date +21.8%
IEFA ISHARES TR 0.3%
Value $1.485M Shares 16,405 Share Price $90.53 Est. Cost/Share $85.97 Unrealized @ Report Date +5.3%
— DOUBLELINE INCOME SOLUTIONS 0.3%
Value $1.444M Shares 133,372 Share Price $10.83 Est. Cost/Share $12.33 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value $1.43M Shares 30,612 Share Price $46.71 Est. Cost/Share $54.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $1.412M Shares 6,812 Share Price $207.34 Est. Cost/Share $204.87 Unrealized @ Report Date +1.2%
SOXX ISHARES TR 0.2%
Value $1.181M Shares 3,595 Share Price $328.64 Est. Cost/Share $220.61 Unrealized @ Report Date +49.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.086M Shares 45,855 Share Price $23.69 Est. Cost/Share $25.78 Unrealized @ Report Date -8.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.043M Shares 3,854 Share Price $270.61 Est. Cost/Share $341.57 Unrealized @ Report Date -20.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.042M Shares 6,441 Share Price $161.73 Est. Cost/Share $127.24 Unrealized @ Report Date +27.1%
VIS VANGUARD WORLD FD 0.2%
Value $1.03M Shares 3,299 Share Price $312.18 Est. Cost/Share $258.28 Unrealized @ Report Date +20.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.2%
Value $993K Shares 89,560 Share Price $11.09 Est. Cost/Share $10.34 Unrealized @ Report Date +7.2%
PFF ISHARES TR 0.2%
Value $988K Shares 32,574 Share Price $30.32 Est. Cost/Share $31.16 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TR 0.2%
Value $938K Shares 13,765 Share Price $68.14 Est. Cost/Share $34.84 Unrealized @ Report Date +95.6%
BBAR BANCO BBVA ARGENTINA S A 0.2%
Value $896K Shares 55,787 Share Price $16.06 Est. Cost/Share $14.77 Unrealized @ Report Date +8.7%
HYG ISHARES TR 0.2%
Value $884K Shares 11,117 Share Price $79.56 Est. Cost/Share $76.56 Unrealized @ Report Date +3.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $852K Shares 8,505 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value $834K Shares 58,589 Share Price $14.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $829K Shares 2,454 Share Price $337.89 Est. Cost/Share $255.60 Unrealized @ Report Date +32.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $819K Shares 6,165 Share Price $132.90 Est. Cost/Share $134.03 Unrealized @ Report Date -0.8%
IVE ISHARES TR 0.1%
Value $796K Shares 3,769 Share Price $211.15 Est. Cost/Share $200.53 Unrealized @ Report Date +5.3%
IVW ISHARES TR 0.1%
Value $786K Shares 6,950 Share Price $113.11 Est. Cost/Share $118.78 Unrealized @ Report Date -4.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $780K Shares 13,758 Share Price $56.68 Est. Cost/Share $57.07 Unrealized @ Report Date -0.7%
IWD ISHARES TR 0.1%
Value $778K Shares 3,642 Share Price $213.68 Est. Cost/Share $190.87 Unrealized @ Report Date +11.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $774K Shares 10,755 Share Price $71.93 Est. Cost/Share $77.32 Unrealized @ Report Date -7.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $771K Shares 4,571 Share Price $168.70 Est. Cost/Share $97.46 Unrealized @ Report Date +73.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $755K Shares 3,709 Share Price $203.44 Est. Cost/Share $171.17 Unrealized @ Report Date +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $751K Shares 5,132 Share Price $146.27 Est. Cost/Share $130.34 Unrealized @ Report Date +12.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $734K Shares 1,800 Share Price $407.75 * Est. Cost/Share $73.58 Unrealized @ Report Date -7.6%
CVX CHEVRON CORPORATION 0.1%
Value $730K Shares 3,530 Share Price $206.89 Est. Cost/Share $172.72 Unrealized @ Report Date +19.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $706K Shares 29,431 Share Price $23.98 Est. Cost/Share $23.01 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.1%
Value $697K Shares 24,821 Share Price $28.08 Est. Cost/Share $24.45 Unrealized @ Report Date +14.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $690K Shares 59,241 Share Price $11.65 Est. Cost/Share $12.47 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $682K Shares 37,854 Share Price $18.02 Est. Cost/Share $17.85 Unrealized @ Report Date +0.9%
MAGS LISTED FDS TR 0.1%
Value $674K Shares 11,625 Share Price $57.94 Est. Cost/Share $59.47 Unrealized @ Report Date -2.6%
MP MP MATERIALS CORP 0.1%
Value $669K Shares 13,853 Share Price $48.26 Est. Cost/Share $33.60 Unrealized @ Report Date +43.6%
COIN COINBASE GLOBAL INC 0.1%
Value $660K Shares 3,781 Share Price $174.61 Est. Cost/Share $226.61 Unrealized @ Report Date -22.9%
NFLX NETFLIX INC. 0.1%
Value $626K Shares 6,508 Share Price $96.15 Est. Cost/Share $103.12 Unrealized @ Report Date -6.8%
WMT WALMART INC 0.1%
Value $620K Shares 4,986 Share Price $124.27 Est. Cost/Share $91.47 Unrealized @ Report Date +35.9%
BAC BANK AMERICA CORP 0.1%
Value $609K Shares 12,491 Share Price $48.75 Est. Cost/Share $45.10 Unrealized @ Report Date +8.1%
IEUR ISHARES TR 0.1%
Value $608K Shares 8,649 Share Price $70.27 Est. Cost/Share $68.34 Unrealized @ Report Date +2.8%
MTUM ISHARES TR 0.1%
Value $601K Shares 2,505 Share Price $239.99 Est. Cost/Share $246.82 Unrealized @ Report Date -2.8%
BX BLACKSTONE INC 0.1%
Value $586K Shares 5,095 Share Price $115.00 Est. Cost/Share $128.09 Unrealized @ Report Date -10.2%
EMB ISHARES TR 0.1%
Value $559K Shares 5,951 Share Price $93.93 Est. Cost/Share $85.07 Unrealized @ Report Date +10.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $555K Shares 1,199 Share Price $463.29 Est. Cost/Share $415.60 Unrealized @ Report Date +11.5%
COPX GLOBAL X FDS 0.1%
Value $538K Shares 7,053 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
CEMB ISHARES INC 0.1%
Value $530K Shares 11,712 Share Price $45.28 Est. Cost/Share $43.99 Unrealized @ Report Date +2.9%
VGT VANGUARD WORLD FD 0.1%
Value $528K Shares 757 Share Price $697.61 * Est. Cost/Share $87.83 Unrealized @ Report Date -0.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value $523K Shares 57,279 Share Price $9.13 Est. Cost/Share $15.01 Unrealized @ Report Date -39.2%
SGOV ISHARES TR 0.1%
Value $513K Shares 5,100 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $507K Shares 26,913 Share Price $18.82 Est. Cost/Share $16.99 Unrealized @ Report Date +10.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $497K Shares 40,099 Share Price $12.39 Est. Cost/Share $13.57 Unrealized @ Report Date -8.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $496K Shares 10,771 Share Price $46.07 Est. Cost/Share $46.31 Unrealized @ Report Date -0.5%
SHLD GLOBAL X FDS 0.1%
Value $487K Shares 6,876 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $486K Shares 488 Share Price $996.03 Est. Cost/Share $841.33 Unrealized @ Report Date +18.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $484K Shares 103,450 Share Price $4.68 Est. Cost/Share $6.35 Unrealized @ Report Date -26.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $466K Shares 551 Share Price $846.16 Est. Cost/Share $676.94 Unrealized @ Report Date +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $437K Shares 1,445 Share Price $302.42 Est. Cost/Share $326.30 Unrealized @ Report Date -7.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $436K Shares 5,776 Share Price $75.47 Est. Cost/Share $50.62 Unrealized @ Report Date +49.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $435K Shares 2,715 Share Price $160.30 Est. Cost/Share $178.00 Unrealized @ Report Date -9.9%
PFFD GLOBAL X FDS 0.1%
Value $422K Shares 22,929 Share Price $18.40 Est. Cost/Share $18.66 Unrealized @ Report Date -1.4%
FETH FIDELITY ETHEREUM FD 0.1%
Value $377K Shares 18,056 Share Price $20.88 Est. Cost/Share $34.69 Unrealized @ Report Date -39.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $350K Shares 1,396 Share Price $250.62 Est. Cost/Share $172.06 Unrealized @ Report Date +45.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $335K Shares 6,654 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.1%
Value $328K Shares 1,933 Share Price $169.63 Est. Cost/Share $118.75 Unrealized @ Report Date +42.9%
VUG VANGUARD INDEX FDS 0.1%
Value $323K Shares 739 Share Price $436.52 * Est. Cost/Share $63.55 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $321K Shares 6,401 Share Price $50.20 Est. Cost/Share $39.23 Unrealized @ Report Date +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $321K Shares 822 Share Price $390.29 Est. Cost/Share $410.74 Unrealized @ Report Date -4.9%
JBBB JANUS DETROIT STR TR 0.1%
Value $320K Shares 6,867 Share Price $46.61 Est. Cost/Share $47.49 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.1%
Value $318K Shares 1,657 Share Price $191.84 Est. Cost/Share $186.00 Unrealized @ Report Date +3.1%
ANET ARISTA NETWORKS INC 0.1%
Value $309K Shares 2,514 Share Price $122.76 Est. Cost/Share $121.61 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 6,709 Share Price $45.89 Est. Cost/Share $43.44 Unrealized @ Report Date +5.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $305K Shares 6,109 Share Price $49.89 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%
IWM ISHARES TR 0.1%
Value $301K Shares 1,212 Share Price $248.08 Est. Cost/Share $194.62 Unrealized @ Report Date +27.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $300K Shares 14,464 Share Price $20.75 Est. Cost/Share $13.58 Unrealized @ Report Date +52.8%
IXN ISHARES TR 0.1%
Value $294K Shares 2,944 Share Price $99.97 Est. Cost/Share $105.59 Unrealized @ Report Date -5.3%
ASML ASML HLDG NV 0.1%
Value $294K Shares 222 Share Price $1323.11 Est. Cost/Share $836.33 Unrealized @ Report Date +57.9%
DIS DISNEY WALT CO 0.1%
Value $285K Shares 2,956 Share Price $96.38 Est. Cost/Share $103.87 Unrealized @ Report Date -7.2%
GEV GE VERNOVA INC 0.0%
Value $284K Shares 325 Share Price $872.90 Est. Cost/Share $578.71 Unrealized @ Report Date +50.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $283K Shares 21,975 Share Price $12.87 Est. Cost/Share $17.65 Unrealized @ Report Date -27.1%
SAN BANCO SANTANDER SA 0.0%
Value $273K Shares 24,201 Share Price $11.28 Est. Cost/Share $4.70 Unrealized @ Report Date +140.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $263K Shares 9,780 Share Price $26.93 Est. Cost/Share $23.22 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $260K Shares 367 Share Price $708.46 Est. Cost/Share $497.29 Unrealized @ Report Date +42.5%
INTC INTEL CORP 0.0%
Value $258K Shares 5,855 Share Price $44.13 Est. Cost/Share $27.89 Unrealized @ Report Date +58.2%
IREN IREN LIMITED 0.0%
Value $257K Shares 7,495 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
MCD MCDONALDS CORP 0.0%
Value $250K Shares 805 Share Price $310.67 Est. Cost/Share $303.78 Unrealized @ Report Date +2.3%
MBB ISHARES TR 0.0%
Value $249K Shares 2,624 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $245K Shares 1,956 Share Price $125.45 Est. Cost/Share $116.58 Unrealized @ Report Date +7.6%
EWC ISHARES INC 0.0%
Value $245K Shares 4,476 Share Price $54.79 Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 0.0%
Value $243K Shares 3,134 Share Price $77.59 Est. Cost/Share $67.71 Unrealized @ Report Date +14.6%
GM GENERAL MTRS CO 0.0%
Value $239K Shares 3,208 Share Price $74.50 Est. Cost/Share $44.83 Unrealized @ Report Date +66.2%
CRWV COREWEAVE INC 0.0%
Value $238K Shares 3,076 Share Price $77.47 Est. Cost/Share $96.69 Unrealized @ Report Date -19.9%
IYW ISHARES TR 0.0%
Value $236K Shares 1,300 Share Price $181.42 Est. Cost/Share $198.74 Unrealized @ Report Date -8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $235K Shares 1,260 Share Price $186.53 Est. Cost/Share $149.39 Unrealized @ Report Date +23.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $235K Shares 2,961 Share Price $79.27 Est. Cost/Share $75.69 Unrealized @ Report Date +4.7%
SPSB SPDR SERIES TRUST 0.0%
Value $235K Shares 7,803 Share Price $30.07 Est. Cost/Share $29.42 Unrealized @ Report Date +2.2%
NVO NOVO-NORDISK A S 0.0%
Value $232K Shares 6,312 Share Price $36.75 Est. Cost/Share $99.12 Unrealized @ Report Date -62.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $229K Shares 20,000 Share Price $11.44 Est. Cost/Share $5.68 Unrealized @ Report Date +101.4%
ORCL ORACLE CORP 0.0%
Value $225K Shares 1,527 Share Price $147.06 Est. Cost/Share $228.26 Unrealized @ Report Date -35.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 2,022 Share Price $109.47 Est. Cost/Share $75.45 Unrealized @ Report Date +45.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $221K Shares 1,337 Share Price $165.34 Est. Cost/Share $108.67 Unrealized @ Report Date +52.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 4,080 Share Price $54.05 Est. Cost/Share $40.98 Unrealized @ Report Date +31.9%
VHT VANGUARD WORLD FD 0.0%
Value $218K Shares 802 Share Price $272.33 Est. Cost/Share $243.27 Unrealized @ Report Date +11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 6,974 Share Price $30.68 Est. Cost/Share $27.84 Unrealized @ Report Date +10.2%
SMH VANECK ETF TRUST 0.0%
Value $213K Shares 557 Share Price $383.23 Est. Cost/Share $292.99 Unrealized @ Report Date +30.9%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $213K Shares 5,524 Share Price $38.60 Est. Cost/Share $29.02 Unrealized @ Report Date +33.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $212K Shares 868 Share Price $244.39 Est. Cost/Share $171.77 Unrealized @ Report Date +42.3%
INDY ISHARES TR 0.0%
Value $203K Shares 4,808 Share Price $42.24 Est. Cost/Share $52.33 Unrealized @ Report Date -19.3%
SPYI NEOS ETF TRUST 0.0%
Value $203K Shares 4,106 Share Price $49.37 Est. Cost/Share $51.74 Unrealized @ Report Date -4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $202K Shares 724 Share Price $279.23 Est. Cost/Share $323.51 Unrealized @ Report Date -13.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $200K Shares 7,016 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
EWJ ISHARES INC 0.0%
Value $199K Shares 2,356 Share Price $84.44 Est. Cost/Share $76.28 Unrealized @ Report Date +10.7%
ONDS ONDAS INC 0.0%
Value $197K Shares 21,800 Share Price $9.04 Est. Cost/Share $9.18 Unrealized @ Report Date -1.5%
LRCX LAM RESEARCH CORP 0.0%
Value $195K Shares 914 Share Price $213.66 Est. Cost/Share $122.95 Unrealized @ Report Date +73.8%
VTI VANGUARD INDEX FDS 0.0%
Value $194K Shares 606 Share Price $320.62 Est. Cost/Share $281.84 Unrealized @ Report Date +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $194K Shares 6,048 Share Price $32.01 Est. Cost/Share $44.78 Unrealized @ Report Date -28.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $193K Shares 5,405 Share Price $35.62 Est. Cost/Share $39.37 Unrealized @ Report Date -9.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $191K Shares 1,724 Share Price $110.83 Est. Cost/Share $97.57 Unrealized @ Report Date +13.6%
C CITIGROUP INC 0.0%
Value $190K Shares 1,672 Share Price $113.43 Est. Cost/Share $72.66 Unrealized @ Report Date +56.1%
BIZD VANECK ETF TRUST 0.0%
Value $188K Shares 14,657 Share Price $12.80 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
MA MASTERCARD INCORPORATED 0.0%
Value $185K Shares 371 Share Price $499.41 Est. Cost/Share $435.89 Unrealized @ Report Date +14.6%
SNDK SANDISK CORP 0.0%
Value $180K Shares 284 Share Price $635.18 Est. Cost/Share $495.47 Unrealized @ Report Date +28.2%
IHI ISHARES TR 0.0%
Value $176K Shares 3,301 Share Price $53.36 Est. Cost/Share $53.17 Unrealized @ Report Date +0.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $172K Shares 7,046 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $171K Shares 1,450 Share Price $117.66 Est. Cost/Share $123.69 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC 0.0%
Value $168K Shares 2,529 Share Price $66.48 Est. Cost/Share $60.97 Unrealized @ Report Date +9.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $159K Shares 12,111 Share Price $13.16 Est. Cost/Share $13.54 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,926 Share Price $81.98 Est. Cost/Share $77.50 Unrealized @ Report Date +5.8%
ACWX ISHARES TR 0.0%
Value $154K Shares 2,253 Share Price $68.47 Est. Cost/Share $60.40 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 0.0%
Value $154K Shares 824 Share Price $186.65 Est. Cost/Share $256.66 Unrealized @ Report Date -27.3%
XNTK SPDR SERIES TRUST 0.0%
Value $154K Shares 602 Share Price $255.28 Est. Cost/Share $204.11 Unrealized @ Report Date +25.1%
PEP PEPSICO INC 0.0%
Value $153K Shares 983 Share Price $155.25 Est. Cost/Share $143.16 Unrealized @ Report Date +8.5%
TMUS T-MOBILE US INC 0.0%
Value $152K Shares 724 Share Price $210.02 Est. Cost/Share $214.93 Unrealized @ Report Date -2.3%
IBHI ISHARES TR 0.0%
Value $152K Shares 6,510 Share Price $23.28 Est. Cost/Share $23.51 Unrealized @ Report Date -1.0%
BMA BANCO MACRO S A 0.0%
Value $151K Shares 1,958 Share Price $77.37 Est. Cost/Share $81.91 Unrealized @ Report Date -5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $150K Shares 820 Share Price $182.33 Est. Cost/Share $146.05 Unrealized @ Report Date +24.8%
TJX TJX COS INC NEW 0.0%
Value $149K Shares 935 Share Price $159.70 Est. Cost/Share $141.26 Unrealized @ Report Date +13.1%
IBHG ISHARES TR 0.0%
Value $149K Shares 6,740 Share Price $22.13 Est. Cost/Share $22.22 Unrealized @ Report Date -0.4%
PG PROCTER & GAMBLE CO 0.0%
Value $149K Shares 1,031 Share Price $144.42 Est. Cost/Share $153.46 Unrealized @ Report Date -5.9%
BLK BLACKROCK INC 0.0%
Value $146K Shares 152 Share Price $963.11 Est. Cost/Share $1009.98 Unrealized @ Report Date -4.8%
DB DEUTSCHE BK AG 0.0%
Value $145K Shares 5,000 Share Price $28.94 * Est. Cost/Share $16.73 Unrealized @ Report Date +78.0%
VCR VANGUARD WORLD FD 0.0%
Value $144K Shares 401 Share Price $359.03 Est. Cost/Share $391.26 Unrealized @ Report Date -8.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $142K Shares 6,000 Share Price $23.74 Est. Cost/Share $30.89 Unrealized @ Report Date -23.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 2,834 Share Price $49.96 Est. Cost/Share $42.22 Unrealized @ Report Date +18.4%
IXJ ISHARES TR 0.0%
Value $141K Shares 1,512 Share Price $93.54 Est. Cost/Share $90.18 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $141K Shares 514 Share Price $275.08 Est. Cost/Share $319.97 Unrealized @ Report Date -14.0%
COP CONOCOPHILLIPS 0.0%
Value $141K Shares 1,066 Share Price $131.97 Est. Cost/Share $96.30 Unrealized @ Report Date +37.1%
GE GE AEROSPACE 0.0%
Value $139K Shares 490 Share Price $283.86 Est. Cost/Share $252.56 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $139K Shares 1,401 Share Price $99.02 Est. Cost/Share $81.21 Unrealized @ Report Date +22.0%
QCOM QUALCOMM INC 0.0%
Value $138K Shares 1,069 Share Price $128.73 Est. Cost/Share $152.88 Unrealized @ Report Date -15.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $137K Shares 6,198 Share Price $22.15 Est. Cost/Share $22.61 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $137K Shares 795 Share Price $172.08 Est. Cost/Share $181.80 Unrealized @ Report Date -6.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 810 Share Price $165.73 Est. Cost/Share $138.05 Unrealized @ Report Date +20.0%
ROOT ROOT INC 0.0%
Value $133K Shares 3,000 Share Price $44.17 Est. Cost/Share $58.36 Unrealized @ Report Date -24.3%
LMND LEMONADE INC 0.0%
Value $132K Shares 2,102 Share Price $62.68 Est. Cost/Share $17.36 Unrealized @ Report Date +261.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $131K Shares 2,156 Share Price $60.65 Est. Cost/Share $50.76 Unrealized @ Report Date +19.5%
EFA ISHARES TR 0.0%
Value $129K Shares 1,333 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
CB CHUBB LTD SWITZ 0.0%
Value $128K Shares 391 Share Price $326.32 Est. Cost/Share $292.34 Unrealized @ Report Date +11.5%
LIT GLOBAL X FDS 0.0%
Value $126K Shares 1,700 Share Price $74.36 Est. Cost/Share $49.98 Unrealized @ Report Date +48.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $125K Shares 7,876 Share Price $15.83 * Est. Cost/Share $7.40 Unrealized @ Report Date -28.7%
MGK VANGUARD WORLD FD 0.0%
Value $124K Shares 338 Share Price $366.94 * Est. Cost/Share $52.68 Unrealized @ Report Date +39.5%
EIX EDISON INTL 0.0%
Value $122K Shares 1,671 Share Price $73.18 Est. Cost/Share $56.36 Unrealized @ Report Date +29.8%
ATI ATI INC 0.0%
Value $121K Shares 835 Share Price $145.46 Est. Cost/Share $62.37 Unrealized @ Report Date +133.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,891 Share Price $24.75 Est. Cost/Share $23.80 Unrealized @ Report Date +4.0%
IBB ISHARES TR 0.0%
Value $120K Shares 708 Share Price $168.85 Est. Cost/Share $143.85 Unrealized @ Report Date +17.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 4,208 Share Price $27.85 Est. Cost/Share $26.70 Unrealized @ Report Date +4.3%
HAL HALLIBURTON CO 0.0%
Value $117K Shares 2,997 Share Price $38.99 Est. Cost/Share $32.67 Unrealized @ Report Date +19.4%
ARKK ARK ETF TR 0.0%
Value $117K Shares 1,724 Share Price $67.59 Est. Cost/Share $64.45 Unrealized @ Report Date +4.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 2,600 Share Price $44.80 Est. Cost/Share $46.11 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC 0.0%
Value $115K Shares 557 Share Price $206.75 Est. Cost/Share $197.41 Unrealized @ Report Date +4.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,353 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $112K Shares 1,663 Share Price $67.07 Est. Cost/Share $43.50 Unrealized @ Report Date +54.2%
CCL CARNIVAL CORP 0.0%
Value $111K Shares 4,286 Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
ASST STRIVE INC 0.0%
Value $110K Shares 10,937 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $109K Shares 1,763 Share Price $61.92 Est. Cost/Share $50.26 Unrealized @ Report Date +23.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 2,841 Share Price $38.26 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
IFRA ISHARES TR 0.0%
Value $109K Shares 1,900 Share Price $57.20 Est. Cost/Share $55.42 Unrealized @ Report Date +3.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $108K Shares 7,500 Share Price $14.41 Est. Cost/Share $15.30 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $108K Shares 994 Share Price $108.66 Est. Cost/Share $77.39 Unrealized @ Report Date +40.3%
V VISA INC 0.0%
Value $108K Shares 357 Share Price $301.88 Est. Cost/Share $274.76 Unrealized @ Report Date +10.0%
VST VISTRA CORP 0.0%
Value $108K Shares 716 Share Price $150.29 Est. Cost/Share $162.97 Unrealized @ Report Date -7.8%
CELH CELSIUS HLDGS INC 0.0%
Value $107K Shares 3,007 Share Price $35.48 Est. Cost/Share $36.30 Unrealized @ Report Date -2.3%
SDY SPDR SERIES TRUST 0.0%
Value $106K Shares 728 Share Price $145.94 Est. Cost/Share $130.28 Unrealized @ Report Date +12.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $106K Shares 1,020 Share Price $103.76 Est. Cost/Share $92.27 Unrealized @ Report Date +12.5%
KO COCA COLA CO 0.0%
Value $105K Shares 1,380 Share Price $76.05 Est. Cost/Share $67.02 Unrealized @ Report Date +13.5%
IGV ISHARES TR 0.0%
Value $104K Shares 1,302 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $104K Shares 212 Share Price $491.53 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
FIX COMFORT SYS USA INC 0.0%
Value $103K Shares 75 Share Price $1378.99 Est. Cost/Share $870.93 Unrealized @ Report Date +58.3%
DBEU DBX ETF TR 0.0%
Value $103K Shares 2,109 Share Price $48.71 Est. Cost/Share $35.85 Unrealized @ Report Date +35.9%
MS MORGAN STANLEY 0.0%
Value $103K Shares 623 Share Price $164.54 Est. Cost/Share $131.24 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 422 Share Price $242.30 Est. Cost/Share $205.30 Unrealized @ Report Date +18.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 2,089 Share Price $48.92 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.0%
Value $101K Shares 203 Share Price $495.76 Est. Cost/Share $451.55 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.0%
Value $100K Shares 436 Share Price $229.63 Est. Cost/Share $217.74 Unrealized @ Report Date +5.5%
— NEUBERGER NEXT GENERATION 0.0%
Value $96,525 Shares 7,500 Share Price $12.87 Est. Cost/Share $14.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $96,161 Shares 1,208 Share Price $79.60 Est. Cost/Share $83.42 Unrealized @ Report Date -4.6%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $95,023 Shares 1,799 Share Price $52.82 Est. Cost/Share $42.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $94,948 Shares 651 Share Price $145.85 Est. Cost/Share $168.43 Unrealized @ Report Date -13.4%
JNK SPDR SERIES TRUST 0.0%
Value $94,385 Shares 986 Share Price $95.73 Est. Cost/Share $91.62 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $92,747 Shares 201 Share Price $461.43 Est. Cost/Share $479.17 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 0.0%
Value $92,744 Shares 771 Share Price $120.29 Est. Cost/Share $96.97 Unrealized @ Report Date +24.0%
FDX FEDEX CORP 0.0%
Value $92,607 Shares 260 Share Price $356.18 Est. Cost/Share $263.11 Unrealized @ Report Date +35.4%
IJR ISHARES TR 0.0%
Value $91,692 Shares 738 Share Price $124.24 Est. Cost/Share $117.35 Unrealized @ Report Date +5.9%
VSAT VIASAT INC 0.0%
Value $91,600 Shares 2,000 Share Price $45.80 Est. Cost/Share $34.46 Unrealized @ Report Date +32.9%
GDX VANECK ETF TRUST 0.0%
Value $90,510 Shares 986 Share Price $91.80 Est. Cost/Share $66.62 Unrealized @ Report Date +37.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $88,888 Shares 8,125 Share Price $10.94 Est. Cost/Share $13.61 Unrealized @ Report Date -19.6%
RKLB ROCKET LAB CORP 0.0%
Value $87,147 Shares 1,357 Share Price $64.22 Est. Cost/Share $49.66 Unrealized @ Report Date +29.3%
NEM NEWMONT CORP 0.0%
Value $85,734 Shares 792 Share Price $108.25 Est. Cost/Share $76.84 Unrealized @ Report Date +40.9%
PCG PG&E CORP 0.0%
Value $83,159 Shares 4,733 Share Price $17.57 Est. Cost/Share $15.87 Unrealized @ Report Date +10.7%
AMAT APPLIED MATLS INC 0.0%
Value $83,083 Shares 243 Share Price $341.91 Est. Cost/Share $257.33 Unrealized @ Report Date +32.8%
KLAC KLA CORP 0.0%
Value $82,816 Shares 56 Share Price $1478.86 Est. Cost/Share $950.20 Unrealized @ Report Date +55.0%
ETN EATON CORP PLC 0.0%
Value $82,622 Shares 231 Share Price $357.67 Est. Cost/Share $341.15 Unrealized @ Report Date +4.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $81,839 Shares 832 Share Price $98.36 Est. Cost/Share $100.69 Unrealized @ Report Date -2.3%
QURE UNIQURE NV 0.0%
Value $81,750 Shares 5,000 Share Price $16.35 Est. Cost/Share $4.87 Unrealized @ Report Date +235.8%
INVE IDENTIV INC 0.0%
Value $81,400 Shares 22,000 Share Price $3.70 Est. Cost/Share $4.75 Unrealized @ Report Date -22.1%
INTU INTUIT 0.0%
Value $81,304 Shares 188 Share Price $432.47 Est. Cost/Share $543.08 Unrealized @ Report Date -20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $81,088 Shares 134 Share Price $605.13 Est. Cost/Share $477.81 Unrealized @ Report Date +26.5%
URTH ISHARES INC 0.0%
Value $80,406 Shares 447 Share Price $179.88 Est. Cost/Share $153.34 Unrealized @ Report Date +17.4%
FTI TECHNIPFMC PLC 0.0%
Value $80,191 Shares 1,160 Share Price $69.13 Est. Cost/Share $40.98 Unrealized @ Report Date +68.7%
— MFS MUN INCOME TR 0.0%
Value $79,858 Shares 14,816 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $78,984 Shares 220 Share Price $359.02 Est. Cost/Share $421.70 Unrealized @ Report Date -14.9%
ABNB AIRBNB INC 0.0%
Value $78,925 Shares 625 Share Price $126.28 Est. Cost/Share $126.81 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.0%
Value $78,862 Shares 240 Share Price $328.59 Est. Cost/Share $369.74 Unrealized @ Report Date -11.1%
NET CLOUDFLARE INC 0.0%
Value $78,681 Shares 381 Share Price $206.51 Est. Cost/Share $192.14 Unrealized @ Report Date +7.4%
LQD ISHARES TR 0.0%
Value $78,639 Shares 722 Share Price $108.92 Est. Cost/Share $108.57 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC 0.0%
Value $78,482 Shares 80 Share Price $981.02 * Est. Cost/Share $785.51 Unrealized @ Report Date -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $78,384 Shares 1,392 Share Price $56.31 Est. Cost/Share $60.94 Unrealized @ Report Date -7.6%
MO ALTRIA GROUP INC 0.0%
Value $76,651 Shares 1,162 Share Price $65.96 Est. Cost/Share $38.82 Unrealized @ Report Date +70.0%
UBS UBS GROUP AG 0.0%
Value $76,486 Shares 2,000 Share Price $38.24 * Est. Cost/Share $29.22 Unrealized @ Report Date +33.7%
TER TERADYNE INC 0.0%
Value $75,894 Shares 256 Share Price $296.46 Est. Cost/Share $126.98 Unrealized @ Report Date +133.5%
PLD PROLOGIS INC. 0.0%
Value $75,104 Shares 568 Share Price $132.23 * Est. Cost/Share $119.95 Unrealized @ Report Date +7.6%
SPHY SPDR SERIES TRUST 0.0%
Value $74,624 Shares 3,200 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
PSX PHILLIPS 66 0.0%
Value $74,147 Shares 407 Share Price $182.18 Est. Cost/Share $131.92 Unrealized @ Report Date +38.1%
USB US BANCORP 0.0%
Value $73,854 Shares 1,420 Share Price $52.01 Est. Cost/Share $44.56 Unrealized @ Report Date +16.7%
NOW SERVICENOW INC 0.0%
Value $73,290 Shares 701 Share Price $104.55 Est. Cost/Share $154.89 Unrealized @ Report Date -32.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $73,150 Shares 35,000 Share Price $2.09 Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,622 Shares 967 Share Price $75.10 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%
EIS ISHARES INC 0.0%
Value $72,525 Shares 625 Share Price $116.04 Est. Cost/Share $93.96 Unrealized @ Report Date +23.5%
HCA HCA HEALTHCARE INC 0.0%
Value $71,932 Shares 152 Share Price $473.24 Est. Cost/Share $361.47 Unrealized @ Report Date +30.9%
ADBE ADOBE INC 0.0%
Value $70,979 Shares 292 Share Price $243.08 Est. Cost/Share $394.27 Unrealized @ Report Date -38.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $70,648 Shares 8,158 Share Price $8.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $70,607 Shares 1,659 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
IWB ISHARES TR 0.0%
Value $69,529 Shares 195 Share Price $356.56 Est. Cost/Share $352.22 Unrealized @ Report Date +1.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $69,076 Shares 2,130 Share Price $32.43 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $68,479 Shares 1,165 Share Price $58.78 Est. Cost/Share $43.33 Unrealized @ Report Date +35.7%
SHOP SHOPIFY INC 0.0%
Value $67,543 Shares 569 Share Price $118.70 Est. Cost/Share $126.05 Unrealized @ Report Date -5.9%
ARM ARM HOLDINGS PLC 0.0%
Value $66,638 Shares 440 Share Price $151.45 Est. Cost/Share $128.73 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $66,447 Shares 86 Share Price $772.64 Est. Cost/Share $712.63 Unrealized @ Report Date +8.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $64,571 Shares 4,475 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $63,937 Shares 4,945 Share Price $12.93 Est. Cost/Share $13.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $63,836 Shares 236 Share Price $270.49 Est. Cost/Share $80.71 Unrealized @ Report Date +235.1%
APH AMPHENOL CORP 0.0%
Value $62,922 Shares 498 Share Price $126.35 Est. Cost/Share $91.58 Unrealized @ Report Date +38.0%
AGG ISHARES TR 0.0%
Value $62,472 Shares 629 Share Price $99.32 Est. Cost/Share $97.20 Unrealized @ Report Date +2.1%
KKR KKR & CO INC 0.0%
Value $62,253 Shares 673 Share Price $92.50 Est. Cost/Share $109.35 Unrealized @ Report Date -15.4%
CAIE CALAMOS ETF TR 0.0%
Value $62,004 Shares 2,466 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
IUSG ISHARES TR 0.0%
Value $61,424 Shares 396 Share Price $155.11 Est. Cost/Share $119.28 Unrealized @ Report Date +30.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $61,401 Shares 2,840 Share Price $21.62 Est. Cost/Share $35.62 Unrealized @ Report Date -39.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $61,258 Shares 1,200 Share Price $51.05 Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $60,800 Shares 2,000 Share Price $30.40 Est. Cost/Share $5.58 Unrealized @ Report Date +445.2%
MPLX MPLX LP 0.0%
Value $60,772 Shares 1,065 Share Price $57.06 Est. Cost/Share $53.44 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $59,694 Shares 536 Share Price $111.37 Est. Cost/Share $111.44 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $59,493 Shares 343 Share Price $173.45 Est. Cost/Share $184.81 Unrealized @ Report Date -6.1%
O REALTY INCOME CORP 0.0%
Value $59,345 Shares 970 Share Price $61.18 * Est. Cost/Share $54.71 Unrealized @ Report Date +4.8%
IWO ISHARES TR 0.0%
Value $58,206 Shares 185 Share Price $314.63 Est. Cost/Share $323.13 Unrealized @ Report Date -2.9%
BA BOEING CO 0.0%
Value $57,918 Shares 291 Share Price $199.03 Est. Cost/Share $191.82 Unrealized @ Report Date +3.8%
WULF TERAWULF INC 0.0%
Value $57,720 Shares 4,000 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
IHAK ISHARES TR 0.0%
Value $57,051 Shares 1,307 Share Price $43.65 Est. Cost/Share $51.82 Unrealized @ Report Date -15.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $56,578 Shares 1,946 Share Price $29.07 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $55,766 Shares 1,570 Share Price $35.52 Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $55,761 Shares 21,000 Share Price $2.66 Est. Cost/Share $5.89 Unrealized @ Report Date -54.6%
ENB ENBRIDGE INC 0.0%
Value $55,385 Shares 1,023 Share Price $54.14 Est. Cost/Share $46.12 Unrealized @ Report Date +17.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $55,262 Shares 588 Share Price $93.98 Est. Cost/Share $85.03 Unrealized @ Report Date +10.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $55,034 Shares 2,943 Share Price $18.70 Est. Cost/Share $21.49 Unrealized @ Report Date -13.0%
JBL JABIL INC 0.0%
Value $54,718 Shares 206 Share Price $265.62 Est. Cost/Share $140.53 Unrealized @ Report Date +89.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $54,033 Shares 1,640 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,902 Shares 859 Share Price $62.75 Est. Cost/Share $99.02 Unrealized @ Report Date -36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $53,441 Shares 263 Share Price $203.20 Est. Cost/Share $257.61 Unrealized @ Report Date -21.1%
HD HOME DEPOT INC 0.0%
Value $52,951 Shares 161 Share Price $328.89 Est. Cost/Share $357.81 Unrealized @ Report Date -8.1%
ADI ANALOG DEVICES INC 0.0%
Value $52,897 Shares 166 Share Price $318.66 Est. Cost/Share $293.99 Unrealized @ Report Date +8.2%
BCS BARCLAYS PLC 0.0%
Value $52,794 Shares 2,495 Share Price $21.16 Est. Cost/Share $12.96 Unrealized @ Report Date +63.3%
CNC CENTENE CORP DEL 0.0%
Value $52,319 Shares 1,598 Share Price $32.74 Est. Cost/Share $36.40 Unrealized @ Report Date -10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $51,814 Shares 249 Share Price $208.09 Est. Cost/Share $193.18 Unrealized @ Report Date +7.7%
SNPS SYNOPSYS INC 0.0%
Value $51,774 Shares 131 Share Price $395.22 Est. Cost/Share $512.68 Unrealized @ Report Date -22.7%
HUT HUT 8 CORP 0.0%
Value $50,663 Shares 1,080 Share Price $46.91 Est. Cost/Share $44.18 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 0.0%
Value $50,563 Shares 355 Share Price $142.43 Est. Cost/Share $147.84 Unrealized @ Report Date -3.7%
QQQI NEOS ETF TRUST 0.0%
Value $50,474 Shares 1,016 Share Price $49.68 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
QYLD GLOBAL X FDS 0.0%
Value $50,404 Shares 2,939 Share Price $17.15 Est. Cost/Share $17.66 Unrealized @ Report Date -2.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,123 Shares 903 Share Price $55.51 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $50,110 Shares 146 Share Price $343.22 Est. Cost/Share $306.33 Unrealized @ Report Date +12.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $50,040 Shares 252 Share Price $198.57 Est. Cost/Share $278.54 Unrealized @ Report Date -28.8%
EUFN ISHARES TR 0.0%
Value $49,870 Shares 1,431 Share Price $34.85 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,582 Shares 1,043 Share Price $47.54 Est. Cost/Share $46.05 Unrealized @ Report Date +3.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $49,556 Shares 378 Share Price $131.10 Est. Cost/Share $80.78 Unrealized @ Report Date +62.1%
TXN TEXAS INSTRS INC 0.0%
Value $49,425 Shares 255 Share Price $193.82 Est. Cost/Share $193.26 Unrealized @ Report Date +0.5%
RCAT RED CAT HLDGS INC 0.0%
Value $49,088 Shares 3,750 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
CI THE CIGNA GROUP 0.0%
Value $48,917 Shares 183 Share Price $267.31 Est. Cost/Share $279.90 Unrealized @ Report Date -4.7%
MCO MOODYS CORP 0.0%
Value $48,424 Shares 111 Share Price $436.25 Est. Cost/Share $475.40 Unrealized @ Report Date -8.2%
USO UNITED STS OIL FD LP 0.0%
Value $48,351 Shares 380 Share Price $127.24 Est. Cost/Share $75.06 Unrealized @ Report Date +69.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $48,147 Shares 654 Share Price $73.62 Est. Cost/Share $72.78 Unrealized @ Report Date +1.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,866 Shares 1,471 Share Price $32.54 Est. Cost/Share $52.22 Unrealized @ Report Date -37.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $47,499 Shares 888 Share Price $53.49 Est. Cost/Share $59.00 Unrealized @ Report Date -9.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $46,944 Shares 16,300 Share Price $2.88 Est. Cost/Share $4.48 Unrealized @ Report Date -35.7%
MSTR STRATEGY INC 0.0%
Value $46,675 Shares 374 Share Price $124.80 Est. Cost/Share $147.38 Unrealized @ Report Date -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $46,406 Shares 219 Share Price $211.90 Est. Cost/Share $175.17 Unrealized @ Report Date +21.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $46,301 Shares 3,095 Share Price $14.96 Est. Cost/Share $17.06 Unrealized @ Report Date -12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46,085 Shares 158 Share Price $291.68 Est. Cost/Share $273.43 Unrealized @ Report Date +6.7%
IPAC ISHARES TR 0.0%
Value $45,983 Shares 601 Share Price $76.51 Est. Cost/Share $74.11 Unrealized @ Report Date +3.2%
XBI SPDR SERIES TRUST 0.0%
Value $45,902 Shares 359 Share Price $127.86 Est. Cost/Share $113.77 Unrealized @ Report Date +12.3%
MCK MCKESSON CORP 0.0%
Value $45,864 Shares 53 Share Price $865.36 Est. Cost/Share $694.65 Unrealized @ Report Date +24.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $45,852 Shares 3,325 Share Price $13.79 Est. Cost/Share $14.05 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $45,789 Shares 446 Share Price $102.67 Est. Cost/Share $118.06 Unrealized @ Report Date -13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $45,325 Shares 488 Share Price $92.88 Est. Cost/Share $72.08 Unrealized @ Report Date +28.9%
KEY KEYCORP 0.0%
Value $45,133 Shares 2,251 Share Price $20.05 Est. Cost/Share $16.41 Unrealized @ Report Date +22.2%
FTNT FORTINET INC 0.0%
Value $45,017 Shares 551 Share Price $81.70 Est. Cost/Share $91.70 Unrealized @ Report Date -10.9%
AMP AMERIPRISE FINL INC 0.0%
Value $44,884 Shares 101 Share Price $444.40 Est. Cost/Share $478.06 Unrealized @ Report Date -7.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $44,574 Shares 155 Share Price $287.57 Est. Cost/Share $231.96 Unrealized @ Report Date +24.0%
L LOEWS CORP 0.0%
Value $44,511 Shares 417 Share Price $106.74 Est. Cost/Share $101.68 Unrealized @ Report Date +5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $44,460 Shares 3,000 Share Price $14.82 Est. Cost/Share $5.27 Unrealized @ Report Date +181.4%
TGT TARGET CORP 0.0%
Value $44,359 Shares 366 Share Price $121.20 Est. Cost/Share $91.76 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.0%
Value $44,320 Shares 318 Share Price $139.37 Est. Cost/Share $104.91 Unrealized @ Report Date +32.8%
AOA ISHARES TR 0.0%
Value $44,157 Shares 499 Share Price $88.49 Est. Cost/Share $65.72 Unrealized @ Report Date +34.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $43,758 Shares 8,580 Share Price $5.10 Est. Cost/Share $6.50 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $43,733 Shares 1,050 Share Price $41.65 Est. Cost/Share $30.00 Unrealized @ Report Date +38.8%
RTX RTX CORPORATION 0.0%
Value $43,018 Shares 223 Share Price $192.91 Est. Cost/Share $147.65 Unrealized @ Report Date +30.6%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $42,745 Shares 4,150 Share Price $10.30 Est. Cost/Share $10.32 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $42,470 Shares 171 Share Price $248.36 Est. Cost/Share $248.24 Unrealized @ Report Date +0.0%
DG DOLLAR GEN CORP 0.0%
Value $41,793 Shares 352 Share Price $118.73 Est. Cost/Share $106.47 Unrealized @ Report Date +11.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $41,716 Shares 2,109 Share Price $19.78 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
HON HONEYWELL INTL INC 0.0%
Value $41,682 Shares 184 Share Price $226.53 Est. Cost/Share $197.36 Unrealized @ Report Date +14.5%
BEAT HEARTBEAM INC 0.0%
Value $41,675 Shares 34,160 Share Price $1.22 Est. Cost/Share $1.68 Unrealized @ Report Date -27.6%
TM TOYOTA MOTOR CORP 0.0%
Value $41,630 Shares 202 Share Price $206.09 Est. Cost/Share $202.23 Unrealized @ Report Date +1.9%
GSAT GLOBALSTAR INC 0.0%
Value $41,513 Shares 625 Share Price $66.42 Est. Cost/Share $28.66 Unrealized @ Report Date +131.8%
LNG CHENIERE ENERGY INC 0.0%
Value $41,429 Shares 146 Share Price $283.76 Est. Cost/Share $233.77 Unrealized @ Report Date +21.4%
AMT AMERICAN TOWER CORP 0.0%
Value $41,074 Shares 238 Share Price $172.58 Est. Cost/Share $187.58 Unrealized @ Report Date -6.8%
SOLZ VOLATILITY SHS TR 0.0%
Value $40,827 Shares 4,884 Share Price $8.36 Est. Cost/Share $10.38 Unrealized @ Report Date -19.5%
EME EMCOR GROUP INC 0.0%
Value $40,607 Shares 55 Share Price $738.31 Est. Cost/Share $626.42 Unrealized @ Report Date +17.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $40,590 Shares 6,600 Share Price $6.15 Est. Cost/Share $6.18 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $39,533 Shares 160 Share Price $247.08 Est. Cost/Share $167.51 Unrealized @ Report Date +47.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $39,446 Shares 476 Share Price $82.87 Est. Cost/Share $40.80 Unrealized @ Report Date +103.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,264 Shares 1,171 Share Price $33.53 Est. Cost/Share $26.02 Unrealized @ Report Date +28.8%
EPP ISHARES INC 0.0%
Value $39,083 Shares 735 Share Price $53.17 Est. Cost/Share $50.91 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $38,925 Shares 110 Share Price $353.86 Est. Cost/Share $416.44 Unrealized @ Report Date -15.0%
ITA ISHARES TR 0.0%
Value $38,281 Shares 175 Share Price $218.75 Est. Cost/Share $209.35 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.0%
Value $38,278 Shares 176 Share Price $217.49 Est. Cost/Share $191.59 Unrealized @ Report Date +13.5%
KOD KODIAK SCIENCES INC 0.0%
Value $38,158 Shares 1,001 Share Price $38.12 Est. Cost/Share $3.39 Unrealized @ Report Date +1025.3%
TSN TYSON FOODS INC 0.0%
Value $37,865 Shares 591 Share Price $64.07 Est. Cost/Share $55.14 Unrealized @ Report Date +16.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $37,262 Shares 2,346 Share Price $15.88 Est. Cost/Share $26.56 Unrealized @ Report Date -40.2%
MSCI MSCI INC 0.0%
Value $37,192 Shares 69 Share Price $539.01 Est. Cost/Share $562.22 Unrealized @ Report Date -4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $37,080 Shares 3,000 Share Price $12.36 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $37,012 Shares 402 Share Price $92.07 Est. Cost/Share $96.53 Unrealized @ Report Date -4.6%
SO SOUTHERN CO 0.0%
Value $36,774 Shares 381 Share Price $96.52 Est. Cost/Share $84.23 Unrealized @ Report Date +14.6%
CIEN CIENA CORP 0.0%
Value $36,105 Shares 93 Share Price $388.23 Est. Cost/Share $202.44 Unrealized @ Report Date +91.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36,051 Shares 9,850 Share Price $3.66 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
PDD PDD HOLDINGS INC 0.0%
Value $35,763 Shares 350 Share Price $102.18 Est. Cost/Share $117.93 Unrealized @ Report Date -13.4%
NDAQ NASDAQ INC 0.0%
Value $35,484 Shares 418 Share Price $84.89 Est. Cost/Share $86.83 Unrealized @ Report Date -2.2%
PGR PROGRESSIVE CORP 0.0%
Value $35,287 Shares 178 Share Price $198.24 Est. Cost/Share $216.53 Unrealized @ Report Date -8.4%
SNOW SNOWFLAKE INC 0.0%
Value $35,141 Shares 233 Share Price $150.82 Est. Cost/Share $227.08 Unrealized @ Report Date -33.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $34,800 Shares 2,500 Share Price $13.92 Est. Cost/Share $17.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $34,661 Shares 160 Share Price $216.63 Est. Cost/Share $168.42 Unrealized @ Report Date +28.6%
PCAR PACCAR INC 0.0%
Value $34,419 Shares 298 Share Price $115.50 Est. Cost/Share $102.45 Unrealized @ Report Date +12.7%
SF STIFEL FINL CORP 0.0%
Value $34,299 Shares 464 Share Price $73.92 Est. Cost/Share $112.76 Unrealized @ Report Date -34.4%
CLSK CLEANSPARK INC 0.0%
Value $34,040 Shares 4,000 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34,016 Shares 676 Share Price $50.32 Est. Cost/Share $41.94 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.0%
Value $33,778 Shares 96 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $33,695 Shares 8 Share Price $4211.88 * Est. Cost/Share $4826.16 Unrealized @ Report Date -96.5%
DAX GLOBAL X FDS 0.0%
Value $33,644 Shares 798 Share Price $42.16 Est. Cost/Share $31.33 Unrealized @ Report Date +34.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $33,501 Shares 349 Share Price $95.99 Est. Cost/Share $91.53 Unrealized @ Report Date +4.9%
BIDU BAIDU INC 0.0%
Value $33,426 Shares 300 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $33,133 Shares 69 Share Price $480.19 Est. Cost/Share $530.25 Unrealized @ Report Date -9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,128 Shares 253 Share Price $130.94 Est. Cost/Share $120.66 Unrealized @ Report Date +8.5%
IJH ISHARES TR 0.0%
Value $33,090 Shares 490 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
URI UNITED RENTALS INC 0.0%
Value $32,785 Shares 45 Share Price $728.56 Est. Cost/Share $780.70 Unrealized @ Report Date -6.7%
BITF BITFARMS LTD 0.0%
Value $32,522 Shares 16,600 Share Price $1.96 * Est. Cost/Share $2.99 Unrealized @ Report Date -17.8%
EG EVEREST GROUP LTD 0.0%
Value $32,358 Shares 99 Share Price $326.85 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $32,324 Shares 539 Share Price $59.97 Est. Cost/Share $53.82 Unrealized @ Report Date +11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,063 Shares 493 Share Price $65.04 Est. Cost/Share $45.20 Unrealized @ Report Date +43.8%
APP APPLOVIN CORP 0.0%
Value $31,903 Shares 80 Share Price $398.79 Est. Cost/Share $487.93 Unrealized @ Report Date -18.4%
DDOG DATADOG INC 0.0%
Value $31,755 Shares 269 Share Price $118.05 Est. Cost/Share $125.10 Unrealized @ Report Date -5.6%
HYD VANECK ETF TRUST 0.0%
Value $31,302 Shares 624 Share Price $50.16 Est. Cost/Share $51.61 Unrealized @ Report Date -2.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $31,288 Shares 768 Share Price $40.74 Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $30,624 Shares 150 Share Price $204.16 Est. Cost/Share $193.84 Unrealized @ Report Date +5.3%
EFX EQUIFAX INC 0.0%
Value $30,432 Shares 169 Share Price $180.07 Est. Cost/Share $211.04 Unrealized @ Report Date -14.7%
USAR USA RARE EARTH INC 0.0%
Value $30,270 Shares 2,000 Share Price $15.13 Est. Cost/Share $19.05 Unrealized @ Report Date -20.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $30,242 Shares 51 Share Price $592.98 Est. Cost/Share $454.57 Unrealized @ Report Date +30.4%
CMI CUMMINS INC 0.0%
Value $30,129 Shares 56 Share Price $538.02 Est. Cost/Share $459.18 Unrealized @ Report Date +17.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30,007 Shares 433 Share Price $69.30 Est. Cost/Share $108.48 Unrealized @ Report Date -36.1%
DE DEERE & CO 0.0%
Value $29,855 Shares 53 Share Price $563.30 Est. Cost/Share $471.91 Unrealized @ Report Date +19.4%
IZRL ARK ETF TR 0.0%
Value $29,816 Shares 1,108 Share Price $26.91 Est. Cost/Share $20.47 Unrealized @ Report Date +31.5%
ARMK ARAMARK 0.0%
Value $29,756 Shares 734 Share Price $40.54 Est. Cost/Share $37.92 Unrealized @ Report Date +6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $29,536 Shares 1,582 Share Price $18.67 Est. Cost/Share $21.72 Unrealized @ Report Date -14.0%
SLB SLB LIMITED 0.0%
Value $29,292 Shares 570 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $29,226 Shares 91 Share Price $321.16 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28,940 Shares 360 Share Price $80.39 Est. Cost/Share $83.95 Unrealized @ Report Date -4.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $28,878 Shares 393 Share Price $73.48 Est. Cost/Share $63.79 Unrealized @ Report Date +15.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $28,831 Shares 41 Share Price $703.20 Est. Cost/Share $508.57 Unrealized @ Report Date +38.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,827 Shares 637 Share Price $45.25 Est. Cost/Share $70.06 Unrealized @ Report Date -35.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,503 Shares 1,038 Share Price $27.46 Est. Cost/Share $24.02 Unrealized @ Report Date +14.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28,492 Shares 610 Share Price $46.71 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,463 Shares 165 Share Price $172.50 Est. Cost/Share $181.27 Unrealized @ Report Date -4.8%
MASI MASIMO CORP 0.0%
Value $28,103 Shares 158 Share Price $177.87 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27,858 Shares 431 Share Price $64.64 Est. Cost/Share $71.10 Unrealized @ Report Date -9.1%
SE SEA LTD 0.0%
Value $27,741 Shares 335 Share Price $82.81 Est. Cost/Share $148.11 Unrealized @ Report Date -44.1%
CTVA CORTEVA INC 0.0%
Value $27,708 Shares 331 Share Price $83.71 Est. Cost/Share $68.38 Unrealized @ Report Date +22.4%
IRM IRON MTN INC DEL 0.0%
Value $27,578 Shares 270 Share Price $102.14 * Est. Cost/Share $91.61 Unrealized @ Report Date -9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,340 Shares 63 Share Price $433.97 Est. Cost/Share $437.92 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27,330 Shares 105 Share Price $260.29 Est. Cost/Share $254.32 Unrealized @ Report Date +2.3%
ES EVERSOURCE ENERGY 0.0%
Value $27,227 Shares 393 Share Price $69.28 Est. Cost/Share $69.04 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,095 Shares 397 Share Price $68.25 Est. Cost/Share $162.25 Unrealized @ Report Date -57.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,000 Shares 148 Share Price $182.43 Est. Cost/Share $218.01 Unrealized @ Report Date -16.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,824 Shares 268 Share Price $100.09 Est. Cost/Share $97.58 Unrealized @ Report Date +2.6%
AEE AMEREN CORP 0.0%
Value $26,820 Shares 244 Share Price $109.92 Est. Cost/Share $101.83 Unrealized @ Report Date +7.9%
TXT TEXTRON INC 0.0%
Value $26,706 Shares 305 Share Price $87.56 Est. Cost/Share $83.46 Unrealized @ Report Date +4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $26,564 Shares 865 Share Price $30.71 Est. Cost/Share $32.83 Unrealized @ Report Date -6.4%
OMC OMNICOM GROUP INC 0.0%
Value $26,509 Shares 352 Share Price $75.31 Est. Cost/Share $75.96 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.0%
Value $26,386 Shares 112 Share Price $235.59 Est. Cost/Share $254.72 Unrealized @ Report Date -7.2%
F FORD MTR CO 0.0%
Value $26,323 Shares 2,281 Share Price $11.54 Est. Cost/Share $11.24 Unrealized @ Report Date +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26,268 Shares 465 Share Price $56.49 Est. Cost/Share $54.67 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $26,069 Shares 145 Share Price $179.79 * Est. Cost/Share $154.56 Unrealized @ Report Date +0.3%
MLI MUELLER INDS INC 0.0%
Value $26,038 Shares 235 Share Price $110.80 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
PAYX PAYCHEX INC 0.0%
Value $25,978 Shares 282 Share Price $92.12 Est. Cost/Share $105.82 Unrealized @ Report Date -13.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $25,803 Shares 537 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
URA GLOBAL X FDS 0.0%
Value $25,619 Shares 529 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $25,586 Shares 412 Share Price $62.10 Est. Cost/Share $44.68 Unrealized @ Report Date +38.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $25,470 Shares 2,266 Share Price $11.24 Est. Cost/Share $12.42 Unrealized @ Report Date -9.5%
VTV VANGUARD INDEX FDS 0.0%
Value $25,405 Shares 129 Share Price $196.94 Est. Cost/Share $175.14 Unrealized @ Report Date +12.0%
FIVE FIVE BELOW INC 0.0%
Value $25,133 Shares 110 Share Price $228.48 Est. Cost/Share $180.40 Unrealized @ Report Date +26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,073 Shares 66 Share Price $379.89 Est. Cost/Share $288.09 Unrealized @ Report Date +31.9%
NLR VANECK ETF TRUST 0.0%
Value $24,907 Shares 187 Share Price $133.19 Est. Cost/Share $122.37 Unrealized @ Report Date +8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,730 Shares 51 Share Price $484.90 Est. Cost/Share $450.45 Unrealized @ Report Date +7.7%
VTR VENTAS INC 0.0%
Value $24,616 Shares 301 Share Price $81.78 * Est. Cost/Share $70.49 Unrealized @ Report Date +9.7%
CW CURTISS WRIGHT CORP 0.0%
Value $24,520 Shares 36 Share Price $681.11 Est. Cost/Share $516.75 Unrealized @ Report Date +31.8%
MARA MARA HOLDINGS INC 0.0%
Value $24,480 Shares 3,000 Share Price $8.16 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24,438 Shares 206 Share Price $118.63 Est. Cost/Share $108.39 Unrealized @ Report Date +9.4%
EXEL EXELIXIS INC 0.0%
Value $24,233 Shares 565 Share Price $42.89 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $24,125 Shares 500 Share Price $48.25 * Est. Cost/Share $52.79 Unrealized @ Report Date -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24,108 Shares 183 Share Price $131.74 Est. Cost/Share $143.65 Unrealized @ Report Date -8.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $24,031 Shares 287 Share Price $83.73 Est. Cost/Share $62.35 Unrealized @ Report Date +34.3%
METV LISTED FDS TR 0.0%
Value $23,815 Shares 1,495 Share Price $15.93 Est. Cost/Share $12.88 Unrealized @ Report Date +23.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,727 Shares 178 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
KRE SPDR SERIES TRUST 0.0%
Value $23,722 Shares 364 Share Price $65.17 Est. Cost/Share $59.68 Unrealized @ Report Date +9.2%
WEX WEX INC 0.0%
Value $23,568 Shares 154 Share Price $153.04 Est. Cost/Share $150.79 Unrealized @ Report Date +1.5%
DOV DOVER CORP 0.0%
Value $23,553 Shares 113 Share Price $208.43 Est. Cost/Share $184.84 Unrealized @ Report Date +12.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $23,528 Shares 41,500 Share Price $0.57 Est. Cost/Share $1.13 Unrealized @ Report Date -51.2%
GLW CORNING INC 0.0%
Value $23,441 Shares 172 Share Price $136.28 Est. Cost/Share $76.37 Unrealized @ Report Date +78.0%
FSK FS KKR CAP CORP 0.0%
Value $23,414 Shares 2,300 Share Price $10.18 Est. Cost/Share $13.18 Unrealized @ Report Date -22.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23,337 Shares 56 Share Price $416.73 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $23,258 Shares 270 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW 0.0%
Value $22,939 Shares 799 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
IVZ INVESCO LTD 0.0%
Value $22,881 Shares 942 Share Price $24.29 Est. Cost/Share $21.13 Unrealized @ Report Date +15.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $22,780 Shares 348 Share Price $65.46 Est. Cost/Share $48.09 Unrealized @ Report Date +36.1%
IWY ISHARES TR 0.0%
Value $22,644 Shares 91 Share Price $248.84 Est. Cost/Share $230.05 Unrealized @ Report Date +8.2%
TW TRADEWEB MKTS INC 0.0%
Value $22,591 Shares 192 Share Price $117.66 Est. Cost/Share $109.80 Unrealized @ Report Date +7.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22,587 Shares 487 Share Price $46.38 Est. Cost/Share $44.45 Unrealized @ Report Date +4.3%
ILMN ILLUMINA INC 0.0%
Value $22,557 Shares 183 Share Price $123.26 Est. Cost/Share $112.70 Unrealized @ Report Date +9.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22,513 Shares 222 Share Price $101.41 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
KMX CARMAX INC 0.0%
Value $22,370 Shares 538 Share Price $41.58 Est. Cost/Share $40.97 Unrealized @ Report Date +1.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,330 Shares 1,000 Share Price $22.33 Est. Cost/Share $17.86 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $22,175 Shares 270 Share Price $82.13 Est. Cost/Share $94.89 Unrealized @ Report Date -13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22,168 Shares 89 Share Price $249.08 Est. Cost/Share $237.20 Unrealized @ Report Date +5.0%
SRE SEMPRA 0.0%
Value $22,155 Shares 228 Share Price $97.17 Est. Cost/Share $81.07 Unrealized @ Report Date +19.9%
COO COOPER COS INC 0.0%
Value $21,951 Shares 307 Share Price $71.50 Est. Cost/Share $76.97 Unrealized @ Report Date -7.1%
ITEQ AMPLIFY ETF TR 0.0%
Value $21,940 Shares 381 Share Price $57.59 Est. Cost/Share $46.78 Unrealized @ Report Date +23.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21,939 Shares 56 Share Price $391.77 Est. Cost/Share $339.95 Unrealized @ Report Date +15.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $21,846 Shares 750 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
GOLD GOLD COM INC 0.0%
Value $21,825 Shares 545 Share Price $40.05 Est. Cost/Share $48.87 Unrealized @ Report Date -18.0%
KVUE KENVUE INC 0.0%
Value $21,809 Shares 1,265 Share Price $17.24 Est. Cost/Share $17.26 Unrealized @ Report Date -0.1%
ITT ITT INC 0.0%
Value $21,720 Shares 114 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
AFL AFLAC INC 0.0%
Value $21,613 Shares 197 Share Price $109.71 Est. Cost/Share $106.94 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $21,475 Shares 66 Share Price $325.38 Est. Cost/Share $305.20 Unrealized @ Report Date +6.6%
ARKQ ARK ETF TR 0.0%
Value $21,366 Shares 190 Share Price $112.45 Est. Cost/Share $54.04 Unrealized @ Report Date +108.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,330 Shares 108 Share Price $197.50 Est. Cost/Share $210.29 Unrealized @ Report Date -6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $21,302 Shares 70 Share Price $304.31 Est. Cost/Share $308.81 Unrealized @ Report Date -1.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $21,242 Shares 200 Share Price $106.21 * Est. Cost/Share $97.34 Unrealized @ Report Date +1.7%
WAB WABTEC 0.0%
Value $21,242 Shares 85 Share Price $249.91 Est. Cost/Share $197.20 Unrealized @ Report Date +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,024 Shares 883 Share Price $23.81 Est. Cost/Share $18.73 Unrealized @ Report Date +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20,965 Shares 133 Share Price $157.63 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,598 Shares 46 Share Price $447.78 Est. Cost/Share $465.85 Unrealized @ Report Date -4.1%
INDA ISHARES TR 0.0%
Value $20,516 Shares 438 Share Price $46.84 Est. Cost/Share $55.76 Unrealized @ Report Date -16.0%
BBD BANCO BRADESCO S A 0.0%
Value $20,498 Shares 5,616 Share Price $3.65 Est. Cost/Share $3.08 Unrealized @ Report Date +18.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20,256 Shares 807 Share Price $25.10 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
OVV OVINTIV INC 0.0%
Value $20,242 Shares 341 Share Price $59.36 Est. Cost/Share $38.56 Unrealized @ Report Date +53.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20,229 Shares 118 Share Price $171.43 Est. Cost/Share $202.07 Unrealized @ Report Date -15.2%
ARKG ARK ETF TR 0.0%
Value $20,053 Shares 759 Share Price $26.42 Est. Cost/Share $25.35 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $19,861 Shares 92 Share Price $215.88 Est. Cost/Share $229.54 Unrealized @ Report Date -6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,538 Shares 91 Share Price $214.70 Est. Cost/Share $217.17 Unrealized @ Report Date -1.0%
NKE NIKE INC 0.0%
Value $19,529 Shares 370 Share Price $52.78 Est. Cost/Share $71.15 Unrealized @ Report Date -25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19,516 Shares 68 Share Price $287.00 Est. Cost/Share $259.06 Unrealized @ Report Date +10.8%
TLRY TILRAY BRANDS INC 0.0%
Value $19,410 Shares 3,000 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,374 Shares 215 Share Price $90.11 Est. Cost/Share $83.82 Unrealized @ Report Date +7.5%
GIS GENERAL MILLS INC 0.0%
Value $19,317 Shares 519 Share Price $37.22 Est. Cost/Share $50.19 Unrealized @ Report Date -25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,141 Shares 312 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
BBY BEST BUY INC 0.0%
Value $19,132 Shares 298 Share Price $64.20 Est. Cost/Share $75.11 Unrealized @ Report Date -14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19,040 Shares 2,000 Share Price $9.52 Est. Cost/Share $5.52 Unrealized @ Report Date +72.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,719 Shares 168 Share Price $111.42 Est. Cost/Share $132.84 Unrealized @ Report Date -16.1%
AA ALCOA CORP 0.0%
Value $18,705 Shares 282 Share Price $66.33 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
INGR INGREDION INC 0.0%
Value $18,702 Shares 166 Share Price $112.66 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,675 Shares 165 Share Price $113.18 Est. Cost/Share $96.49 Unrealized @ Report Date +17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18,643 Shares 113 Share Price $164.98 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,642 Shares 708 Share Price $26.33 Est. Cost/Share $27.32 Unrealized @ Report Date -3.6%
ECL ECOLAB INC 0.0%
Value $18,621 Shares 70 Share Price $266.01 Est. Cost/Share $253.23 Unrealized @ Report Date +5.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $18,452 Shares 515 Share Price $35.83 Est. Cost/Share $48.13 Unrealized @ Report Date -25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18,368 Shares 94 Share Price $195.40 Est. Cost/Share $182.06 Unrealized @ Report Date +7.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $18,342 Shares 486 Share Price $37.74 Est. Cost/Share $10.92 Unrealized @ Report Date +245.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,331 Shares 111 Share Price $165.14 Est. Cost/Share $172.20 Unrealized @ Report Date -4.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18,301 Shares 63 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
S SENTINELONE INC 0.0%
Value $18,290 Shares 1,420 Share Price $12.88 Est. Cost/Share $14.18 Unrealized @ Report Date -9.1%
EOG EOG RES INC 0.0%
Value $18,216 Shares 126 Share Price $144.57 Est. Cost/Share $121.89 Unrealized @ Report Date +18.6%
CVS CVS HEALTH CORP 0.0%
Value $18,170 Shares 253 Share Price $71.82 Est. Cost/Share $63.26 Unrealized @ Report Date +13.5%
DRS LEONARDO DRS INC 0.0%
Value $18,031 Shares 405 Share Price $44.52 Est. Cost/Share $39.03 Unrealized @ Report Date +14.1%
URGN UROGEN PHARMA LTD 0.0%
Value $17,998 Shares 1,001 Share Price $17.98 Est. Cost/Share $14.22 Unrealized @ Report Date +26.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $17,952 Shares 5,100 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
TREX TREX INC 0.0%
Value $17,664 Shares 485 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
CCK CROWN HLDGS INC 0.0%
Value $17,644 Shares 176 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17,607 Shares 115 Share Price $153.10 Est. Cost/Share $197.85 Unrealized @ Report Date -22.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $17,544 Shares 108 Share Price $162.44 Est. Cost/Share $167.00 Unrealized @ Report Date -2.7%
IXUS ISHARES TR 0.0%
Value $17,501 Shares 202 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,485 Shares 224 Share Price $78.06 Est. Cost/Share $95.40 Unrealized @ Report Date -18.2%
MMM 3M CO 0.0%
Value $17,479 Shares 120 Share Price $145.66 Est. Cost/Share $160.19 Unrealized @ Report Date -9.3%
BDX BECTON DICKINSON & CO 0.0%
Value $17,453 Shares 111 Share Price $157.23 Est. Cost/Share $185.11 Unrealized @ Report Date -15.1%
G GENPACT LIMITED 0.0%
Value $17,321 Shares 465 Share Price $37.25 Est. Cost/Share $43.13 Unrealized @ Report Date -13.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $17,300 Shares 2,000 Share Price $8.65 Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
POOL POOL CORP 0.0%
Value $17,198 Shares 85 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $17,109 Shares 340 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
RHI ROBERT HALF INC. 0.0%
Value $17,018 Shares 670 Share Price $25.40 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
DHI D R HORTON INC 0.0%
Value $17,015 Shares 124 Share Price $137.22 Est. Cost/Share $152.60 Unrealized @ Report Date -10.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,929 Shares 778 Share Price $21.76 Est. Cost/Share $20.90 Unrealized @ Report Date +4.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $16,916 Shares 1,815 Share Price $9.32 Est. Cost/Share $4.74 Unrealized @ Report Date +96.7%
RBC RBC BEARINGS INC 0.0%
Value $16,837 Shares 31 Share Price $543.13 Est. Cost/Share $418.94 Unrealized @ Report Date +29.6%
MHK MOHAWK INDS INC 0.0%
Value $16,738 Shares 170 Share Price $98.46 Est. Cost/Share $115.47 Unrealized @ Report Date -14.7%
IQV IQVIA HLDGS INC 0.0%
Value $16,713 Shares 98 Share Price $170.54 Est. Cost/Share $214.12 Unrealized @ Report Date -20.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16,669 Shares 870 Share Price $19.16 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,608 Shares 136 Share Price $122.12 * Est. Cost/Share $135.56 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP 0.0%
Value $16,576 Shares 98 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16,538 Shares 450 Share Price $36.75 Est. Cost/Share $28.60 Unrealized @ Report Date +28.5%
WWD WOODWARD INC 0.0%
Value $16,464 Shares 46 Share Price $357.91 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,339 Shares 177 Share Price $92.31 Est. Cost/Share $91.90 Unrealized @ Report Date +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $16,162 Shares 70 Share Price $230.89 Est. Cost/Share $242.34 Unrealized @ Report Date -4.7%
PODD INSULET CORP 0.0%
Value $16,158 Shares 77 Share Price $209.84 Est. Cost/Share $251.70 Unrealized @ Report Date -16.6%
GLPI GAMING & LEISURE P 0.0%
Value $16,018 Shares 361 Share Price $44.37 Est. Cost/Share $44.69 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $15,973 Shares 229 Share Price $69.75 Est. Cost/Share $58.42 Unrealized @ Report Date +19.4%
RBLX ROBLOX CORP 0.0%
Value $15,943 Shares 282 Share Price $56.54 Est. Cost/Share $102.47 Unrealized @ Report Date -44.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15,891 Shares 127 Share Price $125.13 Est. Cost/Share $125.81 Unrealized @ Report Date -0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,889 Shares 342 Share Price $46.46 Est. Cost/Share $37.00 Unrealized @ Report Date +25.6%
EWZ ISHARES INC 0.0%
Value $15,830 Shares 412 Share Price $38.42 Est. Cost/Share $28.71 Unrealized @ Report Date +33.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,680 Shares 67 Share Price $234.03 Est. Cost/Share $194.34 Unrealized @ Report Date +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,598 Shares 96 Share Price $162.48 Est. Cost/Share $197.55 Unrealized @ Report Date -17.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15,441 Shares 116 Share Price $133.11 Est. Cost/Share $135.42 Unrealized @ Report Date -1.7%
ALT ALTIMMUNE INC 0.0%
Value $15,403 Shares 5,001 Share Price $3.08 Est. Cost/Share $5.57 Unrealized @ Report Date -44.7%
MOS MOSAIC CO 0.0%
Value $15,326 Shares 601 Share Price $25.50 Est. Cost/Share $27.40 Unrealized @ Report Date -6.9%
GWW WW GRAINGER INC 0.0%
Value $15,271 Shares 14 Share Price $1090.79 Est. Cost/Share $1053.75 Unrealized @ Report Date +3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $15,098 Shares 271 Share Price $55.71 Est. Cost/Share $61.57 Unrealized @ Report Date -9.5%
VFC V F CORP 0.0%
Value $15,070 Shares 887 Share Price $16.99 Est. Cost/Share $18.09 Unrealized @ Report Date -6.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $14,802 Shares 24 Share Price $616.75 Est. Cost/Share $569.29 Unrealized @ Report Date +8.3%
RL RALPH LAUREN CORP 0.0%
Value $14,792 Shares 43 Share Price $344.00 Est. Cost/Share $316.37 Unrealized @ Report Date +8.7%
NVT NVENT ELEC PLC 0.0%
Value $14,785 Shares 125 Share Price $118.28 Est. Cost/Share $71.99 Unrealized @ Report Date +64.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14,760 Shares 217 Share Price $68.02 Est. Cost/Share $72.60 Unrealized @ Report Date -6.3%
CNH CNH INDL N V 0.0%
Value $14,707 Shares 1,337 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,687 Shares 112 Share Price $131.13 Est. Cost/Share $137.09 Unrealized @ Report Date -4.5%
HUBS HUBSPOT INC 0.0%
Value $14,646 Shares 60 Share Price $244.10 Est. Cost/Share $471.72 Unrealized @ Report Date -48.3%
LPX LOUISIANA PAC CORP 0.0%
Value $14,550 Shares 200 Share Price $72.75 Est. Cost/Share $83.95 Unrealized @ Report Date -13.3%
— STRATEGY INC 0.0%
Value $14,494 Shares 205 Share Price $70.70 Est. Cost/Share $91.70 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14,390 Shares 154 Share Price $93.44 Est. Cost/Share $73.92 Unrealized @ Report Date +26.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $14,390 Shares 200 Share Price $71.95 Est. Cost/Share $11.24 Unrealized @ Report Date +540.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,245 Shares 270 Share Price $52.76 Est. Cost/Share $55.40 Unrealized @ Report Date -4.8%
EXP EAGLE MATLS INC 0.0%
Value $14,209 Shares 75 Share Price $189.45 Est. Cost/Share $220.50 Unrealized @ Report Date -14.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $14,204 Shares 160 Share Price $88.78 Est. Cost/Share $91.46 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14,066 Shares 321 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $14,053 Shares 80 Share Price $175.66 Est. Cost/Share $264.23 Unrealized @ Report Date -33.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $14,010 Shares 3,000 Share Price $4.67 Est. Cost/Share $6.44 Unrealized @ Report Date -27.5%
MELI MERCADOLIBRE INC 0.0%
Value $13,964 Shares 8 Share Price $1745.50 Est. Cost/Share $2164.83 Unrealized @ Report Date -20.1%
ESTC ELASTIC N V 0.0%
Value $13,897 Shares 278 Share Price $49.99 Est. Cost/Share $81.68 Unrealized @ Report Date -38.8%
DHR DANAHER CORP DEL 0.0%
Value $13,841 Shares 73 Share Price $189.60 Est. Cost/Share $214.51 Unrealized @ Report Date -11.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,797 Shares 151 Share Price $91.37 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,758 Shares 799 Share Price $17.22 Est. Cost/Share $19.93 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $13,678 Shares 98 Share Price $139.57 Est. Cost/Share $131.04 Unrealized @ Report Date +6.5%
SPGI S&P GLOBAL INC 0.0%
Value $13,612 Shares 32 Share Price $425.38 Est. Cost/Share $522.74 Unrealized @ Report Date -18.6%
AON AON PLC 0.0%
Value $13,557 Shares 42 Share Price $322.79 Est. Cost/Share $352.78 Unrealized @ Report Date -8.5%
GRMN GARMIN LTD 0.0%
Value $13,457 Shares 58 Share Price $232.02 Est. Cost/Share $219.15 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,438 Shares 144 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.0%
Value $13,392 Shares 240 Share Price $55.80 Est. Cost/Share $100.66 Unrealized @ Report Date -44.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,381 Shares 157 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,204 Shares 184 Share Price $71.76 Est. Cost/Share $64.75 Unrealized @ Report Date +10.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $13,155 Shares 1,500 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
AVT AVNET INC 0.0%
Value $13,125 Shares 213 Share Price $61.62 Est. Cost/Share $48.89 Unrealized @ Report Date +26.0%
CSX CSX CORP 0.0%
Value $13,013 Shares 317 Share Price $41.05 Est. Cost/Share $30.29 Unrealized @ Report Date +35.5%
CR CRANE COMPANY 0.0%
Value $12,996 Shares 76 Share Price $171.00 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
TX TERNIUM SA 0.0%
Value $12,978 Shares 323 Share Price $40.18 Est. Cost/Share $39.03 Unrealized @ Report Date +2.9%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $12,965 Shares 1,222 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $12,832 Shares 893 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
TRU TRANSUNION 0.0%
Value $12,800 Shares 185 Share Price $69.19 Est. Cost/Share $76.99 Unrealized @ Report Date -10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,547 Shares 64 Share Price $196.05 Est. Cost/Share $182.15 Unrealized @ Report Date +7.6%
AMTB AMERANT BANCORP INC 0.0%
Value $12,540 Shares 569 Share Price $22.04 Est. Cost/Share $21.76 Unrealized @ Report Date +1.3%
BKKT BAKKT INC 0.0%
Value $12,512 Shares 1,700 Share Price $7.36 Est. Cost/Share $11.85 Unrealized @ Report Date -37.9%
ARKF ARK ETF TR 0.0%
Value $12,468 Shares 328 Share Price $38.01 Est. Cost/Share $27.51 Unrealized @ Report Date +38.2%
HEDJ WISDOMTREE TR 0.0%
Value $12,464 Shares 238 Share Price $52.37 Est. Cost/Share $40.44 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.0%
Value $12,355 Shares 132 Share Price $93.60 Est. Cost/Share $77.64 Unrealized @ Report Date +20.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12,283 Shares 4,001 Share Price $3.07 Est. Cost/Share $4.04 Unrealized @ Report Date -24.1%
GAP GAP INC 0.0%
Value $12,214 Shares 505 Share Price $24.19 Est. Cost/Share $24.06 Unrealized @ Report Date +0.6%
RS RELIANCE INC 0.0%
Value $12,157 Shares 40 Share Price $303.93 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,139 Shares 385 Share Price $31.53 Est. Cost/Share $27.52 Unrealized @ Report Date +14.6%
ARKW ARK ETF TR 0.0%
Value $12,078 Shares 100 Share Price $120.78 Est. Cost/Share $91.47 Unrealized @ Report Date +31.9%
APA APA CORPORATION 0.0%
Value $12,058 Shares 284 Share Price $42.46 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $11,854 Shares 88 Share Price $134.70 Est. Cost/Share $154.73 Unrealized @ Report Date -12.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,843 Shares 258 Share Price $45.90 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,710 Shares 40 Share Price $292.75 Est. Cost/Share $353.78 Unrealized @ Report Date -17.2%
EQT EQT CORP 0.0%
Value $11,646 Shares 183 Share Price $63.64 Est. Cost/Share $53.98 Unrealized @ Report Date +17.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,623 Shares 108 Share Price $107.62 Est. Cost/Share $113.73 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.0%
Value $11,598 Shares 164 Share Price $70.72 Est. Cost/Share $78.89 Unrealized @ Report Date -10.4%
VICI VICI PPTYS INC 0.0%
Value $11,556 Shares 423 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $11,484 Shares 56 Share Price $205.07 Est. Cost/Share $143.15 Unrealized @ Report Date +43.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $11,473 Shares 534 Share Price $21.49 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.0%
Value $11,461 Shares 247 Share Price $46.40 Est. Cost/Share $39.06 Unrealized @ Report Date +18.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11,378 Shares 178 Share Price $63.92 Est. Cost/Share $62.73 Unrealized @ Report Date +2.2%
AMRZ AMRIZE LTD 0.0%
Value $11,316 Shares 202 Share Price $56.02 Est. Cost/Share $52.38 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,309 Shares 45 Share Price $251.31 Est. Cost/Share $235.27 Unrealized @ Report Date +6.5%
DXCM DEXCOM INC 0.0%
Value $11,304 Shares 180 Share Price $62.80 Est. Cost/Share $66.20 Unrealized @ Report Date -5.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $11,270 Shares 243 Share Price $46.38 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
CAH CARDINAL HEALTH INC 0.0%
Value $11,199 Shares 53 Share Price $211.30 Est. Cost/Share $137.17 Unrealized @ Report Date +54.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10,985 Shares 359 Share Price $30.60 Est. Cost/Share $29.06 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $10,965 Shares 130 Share Price $84.35 Est. Cost/Share $64.29 Unrealized @ Report Date +31.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,878 Shares 41 Share Price $265.32 Est. Cost/Share $260.06 Unrealized @ Report Date +2.0%
TPR TAPESTRY INC 0.0%
Value $10,865 Shares 77 Share Price $141.10 Est. Cost/Share $128.91 Unrealized @ Report Date +9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,859 Shares 75 Share Price $144.79 Est. Cost/Share $150.51 Unrealized @ Report Date -3.8%
ADT ADT INC DEL 0.0%
Value $10,834 Shares 1,649 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
BWA BORGWARNER INC 0.0%
Value $10,798 Shares 199 Share Price $54.26 Est. Cost/Share $48.60 Unrealized @ Report Date +11.6%
HUBB HUBBELL INC 0.0%
Value $10,796 Shares 22 Share Price $490.73 Est. Cost/Share $428.24 Unrealized @ Report Date +14.6%
ALB ALBEMARLE CORP 0.0%
Value $10,772 Shares 60 Share Price $179.53 Est. Cost/Share $166.64 Unrealized @ Report Date +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $10,705 Shares 681 Share Price $15.72 Est. Cost/Share $17.74 Unrealized @ Report Date -11.4%
ALLY ALLY FINL INC 0.0%
Value $10,553 Shares 269 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
EEM ISHARES TR 0.0%
Value $10,349 Shares 182 Share Price $56.86 Est. Cost/Share $56.19 Unrealized @ Report Date +1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,325 Shares 201 Share Price $51.37 Est. Cost/Share $44.32 Unrealized @ Report Date +15.9%
ADSK AUTODESK INC 0.0%
Value $10,294 Shares 43 Share Price $239.40 Est. Cost/Share $289.37 Unrealized @ Report Date -17.3%
USHY ISHARES TR 0.0%
Value $10,280 Shares 279 Share Price $36.85 Est. Cost/Share $36.27 Unrealized @ Report Date +1.6%
GUNR FLEXSHARES TR 0.0%
Value $10,265 Shares 186 Share Price $55.19 Est. Cost/Share $41.58 Unrealized @ Report Date +32.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10,254 Shares 1,900 Share Price $5.40 Est. Cost/Share $7.57 Unrealized @ Report Date -28.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,188 Shares 88 Share Price $115.77 Est. Cost/Share $105.07 Unrealized @ Report Date +10.2%
OKLO OKLO INC 0.0%
Value $10,166 Shares 205 Share Price $49.59 Est. Cost/Share $64.16 Unrealized @ Report Date -22.7%
AZO AUTOZONE INC 0.0%
Value $10,133 Shares 3 Share Price $3377.67 Est. Cost/Share $3496.41 Unrealized @ Report Date -3.4%
FMC FMC CORP 0.0%
Value $10,108 Shares 587 Share Price $17.22 Est. Cost/Share $14.99 Unrealized @ Report Date +14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,040 Shares 51 Share Price $196.86 Est. Cost/Share $221.39 Unrealized @ Report Date -11.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,037 Shares 92 Share Price $109.10 Est. Cost/Share $143.41 Unrealized @ Report Date -23.9%
NTAP NETAPP INC 0.0%
Value $10,034 Shares 98 Share Price $102.39 Est. Cost/Share $102.29 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $9,956 Shares 210 Share Price $47.41 Est. Cost/Share $55.29 Unrealized @ Report Date -14.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $9,953 Shares 276 Share Price $36.06 Est. Cost/Share $35.41 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,941 Shares 151 Share Price $65.83 Est. Cost/Share $67.43 Unrealized @ Report Date -2.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,880 Shares 4,000 Share Price $2.47 Est. Cost/Share $5.64 Unrealized @ Report Date -56.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9,854 Shares 25 Share Price $394.16 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,848 Shares 11 Share Price $895.27 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
LFUS LITTELFUSE INC 0.0%
Value $9,841 Shares 29 Share Price $339.34 Est. Cost/Share $236.81 Unrealized @ Report Date +43.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,840 Shares 9 Share Price $1093.33 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,811 Shares 68 Share Price $144.28 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9,748 Shares 121 Share Price $80.56 Est. Cost/Share $51.92 Unrealized @ Report Date +55.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $9,728 Shares 800 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9,718 Shares 1,932 Share Price $5.03 Est. Cost/Share $3.91 Unrealized @ Report Date +28.7%
IT GARTNER INC 0.0%
Value $9,659 Shares 61 Share Price $158.34 Est. Cost/Share $242.32 Unrealized @ Report Date -34.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,514 Shares 633 Share Price $15.03 Est. Cost/Share $14.84 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,483 Shares 176 Share Price $53.88 Est. Cost/Share $60.05 Unrealized @ Report Date -10.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,474 Shares 300 Share Price $31.58 Est. Cost/Share $21.51 Unrealized @ Report Date +46.8%
AR ANTERO RESOURCES CORP 0.0%
Value $9,422 Shares 222 Share Price $42.44 Est. Cost/Share $34.04 Unrealized @ Report Date +24.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,419 Shares 16 Share Price $588.69 Est. Cost/Share $537.76 Unrealized @ Report Date +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $9,331 Shares 43 Share Price $217.00 Est. Cost/Share $276.77 Unrealized @ Report Date -21.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,281 Shares 95 Share Price $97.69 Est. Cost/Share $105.52 Unrealized @ Report Date -7.4%
DCTH DELCATH SYS INC 0.0%
Value $9,280 Shares 1,000 Share Price $9.28 Est. Cost/Share $6.34 Unrealized @ Report Date +46.5%
SYY SYSCO CORP 0.0%
Value $9,059 Shares 127 Share Price $71.33 Est. Cost/Share $75.41 Unrealized @ Report Date -5.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $9,047 Shares 802 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,020 Shares 113 Share Price $79.82 Est. Cost/Share $76.60 Unrealized @ Report Date +4.5%
FCN FTI CONSULTING INC 0.0%
Value $9,015 Shares 51 Share Price $176.76 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $9,015 Shares 1,500 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,988 Shares 324 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
BETZ LISTED FDS TR 0.0%
Value $8,932 Shares 500 Share Price $17.86 Est. Cost/Share $19.32 Unrealized @ Report Date -7.5%
HPQ HP INC 0.0%
Value $8,913 Shares 464 Share Price $19.21 Est. Cost/Share $25.26 Unrealized @ Report Date -24.0%
LCID LUCID GROUP INC 0.0%
Value $8,891 Shares 933 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
KR KROGER CO 0.0%
Value $8,828 Shares 122 Share Price $72.36 Est. Cost/Share $63.80 Unrealized @ Report Date +13.4%
WY WEYERHAEUSER CO 0.0%
Value $8,770 Shares 359 Share Price $24.43 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.2%
PSEC PROSPECT CAP CORP 0.0%
Value $8,613 Shares 3,300 Share Price $2.61 Est. Cost/Share $3.75 Unrealized @ Report Date -30.3%
GPC GENUINE PARTS CO 0.0%
Value $8,566 Shares 81 Share Price $105.75 Est. Cost/Share $123.98 Unrealized @ Report Date -14.7%
MPC MARATHON PETE CORP 0.0%
Value $8,546 Shares 35 Share Price $244.17 Est. Cost/Share $148.19 Unrealized @ Report Date +64.8%
RBRK RUBRIK INC. 0.0%
Value $8,521 Shares 174 Share Price $48.97 Est. Cost/Share $81.98 Unrealized @ Report Date -40.3%
RMD RESMED INC 0.0%
Value $8,306 Shares 37 Share Price $224.49 Est. Cost/Share $242.41 Unrealized @ Report Date -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,284 Shares 24 Share Price $345.17 Est. Cost/Share $231.74 Unrealized @ Report Date +48.9%
USIG ISHARES TR 0.0%
Value $8,197 Shares 160 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
BPOP POPULAR INC 0.0%
Value $8,184 Shares 61 Share Price $134.16 Est. Cost/Share $101.50 Unrealized @ Report Date +32.2%
DVY ISHARES TR 0.0%
Value $8,176 Shares 54 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%
IEX IDEX CORP 0.0%
Value $8,151 Shares 43 Share Price $189.56 Est. Cost/Share $171.52 Unrealized @ Report Date +10.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $8,142 Shares 166 Share Price $49.05 Est. Cost/Share $34.79 Unrealized @ Report Date +41.0%
WELL WELLTOWER INC 0.0%
Value $8,106 Shares 41 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,102 Shares 131 Share Price $61.85 Est. Cost/Share $36.67 Unrealized @ Report Date +68.7%
— WELLS FARGO & CO 0.0%
Value $8,085 Shares 7 Share Price $1155.00 Est. Cost/Share $1115.00 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8,043 Shares 85 Share Price $94.62 Est. Cost/Share $96.18 Unrealized @ Report Date -1.6%
TDTT FLEXSHARES TR 0.0%
Value $8,032 Shares 331 Share Price $24.27 Est. Cost/Share $23.55 Unrealized @ Report Date +2.9%
PAWZ PROSHARES TR 0.0%
Value $8,009 Shares 156 Share Price $51.34 Est. Cost/Share $53.94 Unrealized @ Report Date -4.8%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $7,809 Shares 163 Share Price $47.91 Est. Cost/Share $41.69 Unrealized @ Report Date +14.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7,784 Shares 281 Share Price $27.70 Est. Cost/Share $31.10 Unrealized @ Report Date -10.9%
MTG MGIC INVT CORP WIS 0.0%
Value $7,744 Shares 295 Share Price $26.25 Est. Cost/Share $28.08 Unrealized @ Report Date -6.5%
NWSA NEWS CORP NEW 0.0%
Value $7,728 Shares 310 Share Price $24.93 Est. Cost/Share $24.84 Unrealized @ Report Date +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,723 Shares 109 Share Price $70.85 Est. Cost/Share $77.55 Unrealized @ Report Date -8.6%
STT STATE STR CORP 0.0%
Value $7,720 Shares 61 Share Price $126.56 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
NWL NEWELL BRANDS INC 0.0%
Value $7,718 Shares 2,250 Share Price $3.43 Est. Cost/Share $4.05 Unrealized @ Report Date -15.2%
PPH VANECK ETF TRUST 0.0%
Value $7,687 Shares 74 Share Price $103.88 Est. Cost/Share $90.45 Unrealized @ Report Date +14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,612 Shares 288 Share Price $26.43 Est. Cost/Share $23.93 Unrealized @ Report Date +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,605 Shares 33 Share Price $230.45 Est. Cost/Share $151.21 Unrealized @ Report Date +52.4%
MDB MONGODB INC 0.0%
Value $7,588 Shares 31 Share Price $244.77 Est. Cost/Share $279.89 Unrealized @ Report Date -12.5%
CPAY CORPAY INC 0.0%
Value $7,566 Shares 26 Share Price $291.00 Est. Cost/Share $321.55 Unrealized @ Report Date -9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,476 Shares 198 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
CBRE CBRE GROUP INC 0.0%
Value $7,450 Shares 55 Share Price $135.45 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
GMED GLOBUS MED INC 0.0%
Value $7,410 Shares 86 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,385 Shares 743 Share Price $9.94 Est. Cost/Share $16.26 Unrealized @ Report Date -38.9%
INVH INVITATION HOMES INC 0.0%
Value $7,356 Shares 296 Share Price $24.85 * Est. Cost/Share $27.81 Unrealized @ Report Date -0.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,349 Shares 180 Share Price $40.83 Est. Cost/Share $38.91 Unrealized @ Report Date +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,328 Shares 49 Share Price $149.55 Est. Cost/Share $222.35 Unrealized @ Report Date -32.7%
EL LAUDER ESTEE COS INC 0.0%
Value $7,321 Shares 102 Share Price $71.77 Est. Cost/Share $96.50 Unrealized @ Report Date -25.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,302 Shares 54 Share Price $135.22 Est. Cost/Share $114.97 Unrealized @ Report Date +17.6%
CLX CLOROX CO DEL 0.0%
Value $7,254 Shares 70 Share Price $103.63 Est. Cost/Share $112.35 Unrealized @ Report Date -7.8%
KD KYNDRYL HLDGS INC 0.0%
Value $7,190 Shares 548 Share Price $13.12 Est. Cost/Share $27.37 Unrealized @ Report Date -52.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,140 Shares 124 Share Price $57.58 Est. Cost/Share $57.23 Unrealized @ Report Date +0.6%
DT DYNATRACE INC 0.0%
Value $7,137 Shares 193 Share Price $36.98 Est. Cost/Share $41.08 Unrealized @ Report Date -10.0%
FSLR FIRST SOLAR INC 0.0%
Value $7,101 Shares 36 Share Price $197.25 Est. Cost/Share $185.33 Unrealized @ Report Date +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,024 Shares 43 Share Price $163.35 * Est. Cost/Share $188.60 Unrealized @ Report Date -4.3%
FNB F N B CORP 0.0%
Value $6,972 Shares 417 Share Price $16.72 Est. Cost/Share $13.43 Unrealized @ Report Date +24.5%
MUSA MURPHY USA INC 0.0%
Value $6,916 Shares 14 Share Price $494.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6,907 Shares 1,001 Share Price $6.90 Est. Cost/Share $5.38 Unrealized @ Report Date +28.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,860 Shares 89 Share Price $77.08 Est. Cost/Share $90.14 Unrealized @ Report Date -14.5%
VB VANGUARD INDEX FDS 0.0%
Value $6,810 Shares 26 Share Price $261.92 Est. Cost/Share $265.40 Unrealized @ Report Date -1.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $6,762 Shares 4,001 Share Price $1.69 * Est. Cost/Share $21.08 Unrealized @ Report Date -89.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,760 Shares 4,000 Share Price $1.69 Est. Cost/Share $4.53 Unrealized @ Report Date -62.7%
DLO DLOCAL LTD 0.0%
Value $6,744 Shares 520 Share Price $12.97 Est. Cost/Share $13.02 Unrealized @ Report Date -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,721 Shares 44 Share Price $152.75 Est. Cost/Share $149.41 Unrealized @ Report Date +2.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,715 Shares 46 Share Price $145.98 Est. Cost/Share $142.42 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.0%
Value $6,704 Shares 57 Share Price $117.61 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
NDSN NORDSON CORP 0.0%
Value $6,652 Shares 25 Share Price $266.08 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
MGC VANGUARD WORLD FD 0.0%
Value $6,618 Shares 28 Share Price $236.36 Est. Cost/Share $248.16 Unrealized @ Report Date -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,617 Shares 35 Share Price $189.06 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
NVR NVR INC 0.0%
Value $6,590 Shares 1 Share Price $6590.00 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
LEN/B LENNAR CORP 0.0%
Value $6,561 Shares 78 Share Price $84.12 Est. Cost/Share $100.98 Unrealized @ Report Date -16.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,545 Shares 303 Share Price $21.60 Est. Cost/Share $34.80 Unrealized @ Report Date -37.9%
OC OWENS CORNING NEW 0.0%
Value $6,493 Shares 60 Share Price $108.22 Est. Cost/Share $117.49 Unrealized @ Report Date -7.9%
IJT ISHARES TR 0.0%
Value $6,367 Shares 44 Share Price $144.70 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
RPM RPM INTL INC 0.0%
Value $6,362 Shares 64 Share Price $99.41 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
LINE LINEAGE INC 0.0%
Value $6,355 Shares 194 Share Price $32.76 Est. Cost/Share $33.36 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,320 Shares 52 Share Price $121.54 Est. Cost/Share $135.21 Unrealized @ Report Date -10.1%
AL AIR LEASE CORP 0.0%
Value $6,234 Shares 96 Share Price $64.94 Est. Cost/Share $63.73 Unrealized @ Report Date +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,227 Shares 140 Share Price $44.48 Est. Cost/Share $35.57 Unrealized @ Report Date +25.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,185 Shares 268 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
ACM AECOM 0.0%
Value $6,107 Shares 72 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,105 Shares 96 Share Price $63.59 Est. Cost/Share $65.11 Unrealized @ Report Date -2.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6,071 Shares 680 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6,030 Shares 1,000 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,030 Shares 46 Share Price $131.09 Est. Cost/Share $106.80 Unrealized @ Report Date +22.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5,952 Shares 138 Share Price $43.13 Est. Cost/Share $40.37 Unrealized @ Report Date +6.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $5,918 Shares 76 Share Price $77.87 Est. Cost/Share $77.59 Unrealized @ Report Date -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,912 Shares 88 Share Price $67.18 Est. Cost/Share $67.34 Unrealized @ Report Date -0.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,855 Shares 214 Share Price $27.36 Est. Cost/Share $40.31 Unrealized @ Report Date -32.1%
ELF E L F BEAUTY INC 0.0%
Value $5,819 Shares 96 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,800 Shares 1,000 Share Price $5.80 Est. Cost/Share $2.02 Unrealized @ Report Date +187.8%
BALL BALL CORP 0.0%
Value $5,675 Shares 96 Share Price $59.11 Est. Cost/Share $59.24 Unrealized @ Report Date -0.2%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $5,650 Shares 125 Share Price $45.20 Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,607 Shares 235 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,580 Shares 2,000 Share Price $2.79 Est. Cost/Share $3.04 Unrealized @ Report Date -8.2%
NTNX NUTANIX INC 0.0%
Value $5,549 Shares 146 Share Price $38.01 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $5,454 Shares 80 Share Price $68.17 Est. Cost/Share $67.21 Unrealized @ Report Date +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,332 Shares 73 Share Price $73.04 Est. Cost/Share $64.88 Unrealized @ Report Date +11.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,330 Shares 24 Share Price $222.08 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,325 Shares 40 Share Price $133.13 Est. Cost/Share $183.01 Unrealized @ Report Date -27.3%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,305 Shares 1,333 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5,288 Shares 14 Share Price $377.71 Est. Cost/Share $433.10 Unrealized @ Report Date -12.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5,200 Shares 126 Share Price $41.27 Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
PPL PPL CORP 0.0%
Value $5,195 Shares 136 Share Price $38.20 Est. Cost/Share $29.50 Unrealized @ Report Date +29.5%
NNN NNN REIT INC 0.0%
Value $5,170 Shares 123 Share Price $42.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5,120 Shares 250 Share Price $20.48 Est. Cost/Share $38.28 Unrealized @ Report Date -46.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,119 Shares 113 Share Price $45.30 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
EVR EVERCORE INC 0.0%
Value $5,075 Shares 17 Share Price $298.53 Est. Cost/Share $248.23 Unrealized @ Report Date +20.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5,052 Shares 842 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
EMN EASTMAN CHEM CO 0.0%
Value $5,037 Shares 66 Share Price $76.32 Est. Cost/Share $72.21 Unrealized @ Report Date +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $5,037 Shares 23 Share Price $219.00 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLC 0.0%
Value $5,026 Shares 58 Share Price $86.66 Est. Cost/Share $89.06 Unrealized @ Report Date -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,996 Shares 135 Share Price $37.01 Est. Cost/Share $33.49 Unrealized @ Report Date +10.5%
ESNT ESSENT GROUP LTD 0.0%
Value $4,967 Shares 85 Share Price $58.44 Est. Cost/Share $62.08 Unrealized @ Report Date -5.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,912 Shares 71 Share Price $69.18 Est. Cost/Share $55.13 Unrealized @ Report Date +25.5%
BRZE BRAZE INC 0.0%
Value $4,864 Shares 206 Share Price $23.61 Est. Cost/Share $30.11 Unrealized @ Report Date -21.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $4,846 Shares 244 Share Price $19.86 Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,830 Shares 1,000 Share Price $4.83 Est. Cost/Share $5.41 Unrealized @ Report Date -10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,765 Shares 22 Share Price $216.59 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
ASAN ASANA INC 0.0%
Value $4,749 Shares 742 Share Price $6.40 Est. Cost/Share $13.75 Unrealized @ Report Date -53.5%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $4,713 Shares 1,109 Share Price $4.25 Est. Cost/Share $23.64 Unrealized @ Report Date -82.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,658 Shares 74 Share Price $62.95 Est. Cost/Share $66.38 Unrealized @ Report Date -5.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,640 Shares 500 Share Price $9.28 Est. Cost/Share $28.08 Unrealized @ Report Date -67.0%
ESAB ESAB CORPORATION 0.0%
Value $4,640 Shares 48 Share Price $96.67 Est. Cost/Share $114.90 Unrealized @ Report Date -15.9%
TRMB TRIMBLE INC 0.0%
Value $4,631 Shares 71 Share Price $65.23 Est. Cost/Share $79.75 Unrealized @ Report Date -18.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4,631 Shares 450 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $4,556 Shares 71 Share Price $64.17 Est. Cost/Share $54.01 Unrealized @ Report Date +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,552 Shares 85 Share Price $53.55 Est. Cost/Share $65.15 Unrealized @ Report Date -17.8%
COHR COHERENT CORP 0.0%
Value $4,526 Shares 19 Share Price $238.21 Est. Cost/Share $117.91 Unrealized @ Report Date +102.0%
ESPO VANECK ETF TRUST 0.0%
Value $4,525 Shares 50 Share Price $90.50 Est. Cost/Share $96.55 Unrealized @ Report Date -6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,480 Shares 106 Share Price $42.26 Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
BITO PROSHARES TR 0.0%
Value $4,457 Shares 96 Share Price $46.43 * Est. Cost/Share $23.28 Unrealized @ Report Date -60.0%
HEI/A HEICO CORP NEW 0.0%
Value $4,433 Shares 21 Share Price $211.10 Est. Cost/Share $228.57 Unrealized @ Report Date -7.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,431 Shares 41 Share Price $108.07 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,418 Shares 48 Share Price $92.04 Est. Cost/Share $108.78 Unrealized @ Report Date -15.4%
SHC SOTERA HEALTH CO 0.0%
Value $4,331 Shares 302 Share Price $14.34 Est. Cost/Share $16.54 Unrealized @ Report Date -13.3%
MRNA MODERNA INC 0.0%
Value $4,318 Shares 85 Share Price $50.80 Est. Cost/Share $114.92 Unrealized @ Report Date -55.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,316 Shares 350 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
MSTX TIDAL TRUST II 0.0%
Value $4,262 Shares 218 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,249 Shares 31 Share Price $137.06 Est. Cost/Share $120.93 Unrealized @ Report Date +13.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $4,244 Shares 5,000 Share Price $0.85 * Est. Cost/Share $1.09 Unrealized @ Report Date -7.7%
FROG JFROG LTD 0.0%
Value $4,224 Shares 90 Share Price $46.93 Est. Cost/Share $38.72 Unrealized @ Report Date +21.2%
TTEK TETRA TECH INC NEW 0.0%
Value $4,217 Shares 140 Share Price $30.12 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4,209 Shares 52 Share Price $80.94 Est. Cost/Share $81.76 Unrealized @ Report Date -1.0%
KMPR KEMPER CORP 0.0%
Value $4,187 Shares 137 Share Price $30.56 Est. Cost/Share $42.83 Unrealized @ Report Date -28.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,157 Shares 195 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
WMB WILLIAMS COS INC 0.0%
Value $4,148 Shares 57 Share Price $72.77 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4,141 Shares 136 Share Price $30.45 Est. Cost/Share $40.88 Unrealized @ Report Date -25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,135 Shares 36 Share Price $114.86 Est. Cost/Share $82.04 Unrealized @ Report Date +40.0%
VBR VANGUARD INDEX FDS 0.0%
Value $4,128 Shares 19 Share Price $217.26 Est. Cost/Share $204.47 Unrealized @ Report Date +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,125 Shares 82 Share Price $50.30 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
WCC WESCO INTL INC 0.0%
Value $4,104 Shares 15 Share Price $273.60 Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
ERIE ERIE INDTY CO 0.0%
Value $4,021 Shares 16 Share Price $251.31 Est. Cost/Share $294.79 Unrealized @ Report Date -14.8%
RDDT REDDIT INC 0.0%
Value $3,979 Shares 30 Share Price $132.63 Est. Cost/Share $159.42 Unrealized @ Report Date -15.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,974 Shares 92 Share Price $43.20 Est. Cost/Share $38.64 Unrealized @ Report Date +11.8%
Z ZILLOW GROUP INC 0.0%
Value $3,931 Shares 95 Share Price $41.38 Est. Cost/Share $64.30 Unrealized @ Report Date -35.6%
QRVO QORVO INC 0.0%
Value $3,870 Shares 50 Share Price $77.40 Est. Cost/Share $88.10 Unrealized @ Report Date -12.1%
PAVE GLOBAL X FDS 0.0%
Value $3,862 Shares 76 Share Price $50.82 Est. Cost/Share $40.53 Unrealized @ Report Date +25.4%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $3,840 Shares 1,500 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3,836 Shares 57 Share Price $67.30 Est. Cost/Share $76.95 Unrealized @ Report Date -12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,829 Shares 117 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3,823 Shares 72 Share Price $53.10 Est. Cost/Share $55.38 Unrealized @ Report Date -4.1%
CACI CACI INTL INC 0.0%
Value $3,807 Shares 7 Share Price $543.86 Est. Cost/Share $483.42 Unrealized @ Report Date +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $3,799 Shares 22 Share Price $172.68 Est. Cost/Share $172.33 Unrealized @ Report Date +0.2%
XTN SPDR SERIES TRUST 0.0%
Value $3,720 Shares 40 Share Price $93.00 Est. Cost/Share $97.23 Unrealized @ Report Date -4.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,715 Shares 533 Share Price $6.97 Est. Cost/Share $13.72 Unrealized @ Report Date -49.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,695 Shares 52 Share Price $71.06 Est. Cost/Share $80.11 Unrealized @ Report Date -11.3%
GTLB GITLAB INC 0.0%
Value $3,679 Shares 170 Share Price $21.64 Est. Cost/Share $46.20 Unrealized @ Report Date -53.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,645 Shares 1,500 Share Price $2.43 Est. Cost/Share $18.13 Unrealized @ Report Date -86.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,606 Shares 40 Share Price $90.15 Est. Cost/Share $97.35 Unrealized @ Report Date -7.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $3,590 Shares 1,000 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
KOSS KOSS CORP 0.0%
Value $3,580 Shares 1,000 Share Price $3.58 Est. Cost/Share $3.65 Unrealized @ Report Date -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3,573 Shares 291 Share Price $12.28 Est. Cost/Share $12.43 Unrealized @ Report Date -1.2%
AZN ASTRAZENECA PLC 0.0%
Value $3,550 Shares 18 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MTB M & T BK CORP 0.0%
Value $3,514 Shares 17 Share Price $206.71 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
CPNG COUPANG INC 0.0%
Value $3,493 Shares 185 Share Price $18.88 Est. Cost/Share $25.12 Unrealized @ Report Date -24.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,491 Shares 108 Share Price $32.32 Est. Cost/Share $39.13 Unrealized @ Report Date -17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,488 Shares 12 Share Price $290.67 Est. Cost/Share $321.81 Unrealized @ Report Date -9.7%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $3,456 Shares 360 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $3,404 Shares 1,041 Share Price $3.27 Est. Cost/Share $3.97 Unrealized @ Report Date -17.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,386 Shares 31 Share Price $109.23 Est. Cost/Share $116.49 Unrealized @ Report Date -6.1%
CPRT COPART INC 0.0%
Value $3,386 Shares 102 Share Price $33.20 Est. Cost/Share $44.25 Unrealized @ Report Date -25.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,373 Shares 12 Share Price $281.08 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,362 Shares 17 Share Price $197.76 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,339 Shares 35 Share Price $95.40 Est. Cost/Share $105.73 Unrealized @ Report Date -9.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,337 Shares 57 Share Price $58.54 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,318 Shares 396 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,308 Shares 48 Share Price $68.92 Est. Cost/Share $63.88 Unrealized @ Report Date +7.9%
KOLD PROSHARES TR II 0.0%
Value $3,286 Shares 232 Share Price $14.16 * Est. Cost/Share $56.11 Unrealized @ Report Date -61.3%
SNA SNAP ON INC 0.0%
Value $3,269 Shares 9 Share Price $363.22 Est. Cost/Share $340.11 Unrealized @ Report Date +6.8%
BB BLACKBERRY LTD 0.0%
Value $3,240 Shares 1,000 Share Price $3.24 Est. Cost/Share $2.84 Unrealized @ Report Date +14.1%
FLR FLUOR CORP 0.0%
Value $3,172 Shares 68 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
ETSY ETSY INC 0.0%
Value $3,149 Shares 63 Share Price $49.98 Est. Cost/Share $60.49 Unrealized @ Report Date -17.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3,140 Shares 17 Share Price $184.71 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,128 Shares 22 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,081 Shares 9 Share Price $342.33 Est. Cost/Share $396.78 Unrealized @ Report Date -13.7%
NRG NRG ENERGY INC 0.0%
Value $3,069 Shares 21 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3,061 Shares 18 Share Price $170.06 Est. Cost/Share $180.87 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,036 Shares 16 Share Price $189.75 Est. Cost/Share $238.98 Unrealized @ Report Date -20.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2,930 Shares 15 Share Price $195.33 Est. Cost/Share $180.75 Unrealized @ Report Date +8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,920 Shares 44 Share Price $66.36 Est. Cost/Share $71.87 Unrealized @ Report Date -7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,919 Shares 122 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,903 Shares 59 Share Price $49.20 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $1.94 Unrealized @ Report Date +48.6%
MTDR MATADOR RES CO 0.0%
Value $2,876 Shares 46 Share Price $62.52 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
SLM SLM CORP 0.0%
Value $2,826 Shares 132 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
NWS NEWS CORP NEW 0.0%
Value $2,794 Shares 98 Share Price $28.51 Est. Cost/Share $28.47 Unrealized @ Report Date +0.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2,780 Shares 2,000 Share Price $1.39 Est. Cost/Share $1.24 Unrealized @ Report Date +12.5%
ACIU AC IMMUNE SA 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 Est. Cost/Share $3.31 Unrealized @ Report Date -16.9%
BIIB BIOGEN INC 0.0%
Value $2,750 Shares 15 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
HXL HEXCEL CORP NEW 0.0%
Value $2,671 Shares 33 Share Price $80.94 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,639 Shares 50 Share Price $52.78 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
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%
HLNE HAMILTON LANE INC 0.0%
Value $2,584 Shares 26 Share Price $99.38 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
SBUX STARBUCKS CORP 0.0%
Value $2,563 Shares 29 Share Price $88.38 Est. Cost/Share $95.97 Unrealized @ Report Date -6.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,559 Shares 113 Share Price $22.65 Est. Cost/Share $23.82 Unrealized @ Report Date -4.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,531 Shares 26 Share Price $97.35 Est. Cost/Share $58.62 Unrealized @ Report Date +66.1%
VNT VONTIER CORPORATION 0.0%
Value $2,518 Shares 71 Share Price $35.46 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
LEN LENNAR CORP 0.0%
Value $2,518 Shares 29 Share Price $86.83 Est. Cost/Share $112.55 Unrealized @ Report Date -22.8%
NWG NATWEST GROUP PLC 0.0%
Value $2,516 Shares 169 Share Price $14.89 Est. Cost/Share $6.39 Unrealized @ Report Date +133.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,468 Shares 32 Share Price $77.13 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
XP XP INC 0.0%
Value $2,367 Shares 124 Share Price $19.09 Est. Cost/Share $15.88 Unrealized @ Report Date +19.9%
CG CARLYLE GROUP INC 0.0%
Value $2,323 Shares 48 Share Price $48.40 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,318 Shares 59 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
FFIV F5 INC 0.0%
Value $2,315 Shares 8 Share Price $289.38 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
VNO VORNADO RLTY TR 0.0%
Value $2,287 Shares 88 Share Price $25.99 Est. Cost/Share $26.13 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,284 Shares 110 Share Price $20.76 Est. Cost/Share $47.18 Unrealized @ Report Date -56.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,280 Shares 20 Share Price $114.00 Est. Cost/Share $116.35 Unrealized @ Report Date -2.0%
SEIC SEI INVTS CO 0.0%
Value $2,276 Shares 29 Share Price $78.48 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,258 Shares 89 Share Price $25.37 Est. Cost/Share $18.38 Unrealized @ Report Date +38.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,257 Shares 24 Share Price $94.04 Est. Cost/Share $83.37 Unrealized @ Report Date +12.8%
CLS CELESTICA INC 0.0%
Value $2,253 Shares 8 Share Price $281.63 Est. Cost/Share $212.72 Unrealized @ Report Date +32.4%
BLSH BULLISH 0.0%
Value $2,251 Shares 63 Share Price $35.73 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
SMOG VANECK ETF TRUST 0.0%
Value $2,220 Shares 16 Share Price $138.75 Est. Cost/Share $137.41 Unrealized @ Report Date +1.0%
STE STERIS PLC 0.0%
Value $2,211 Shares 10 Share Price $221.10 Est. Cost/Share $244.92 Unrealized @ Report Date -9.7%
EXC EXELON CORP 0.0%
Value $2,206 Shares 45 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,203 Shares 37 Share Price $59.54 Est. Cost/Share $59.71 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.0%
Value $2,178 Shares 43 Share Price $50.65 Est. Cost/Share $42.59 Unrealized @ Report Date +18.9%
BAX BAXTER INTL INC 0.0%
Value $2,167 Shares 129 Share Price $16.80 Est. Cost/Share $21.57 Unrealized @ Report Date -22.1%
FOXA FOX CORP 0.0%
Value $2,161 Shares 37 Share Price $58.41 Est. Cost/Share $58.76 Unrealized @ Report Date -0.6%
DOX AMDOCS LTD 0.0%
Value $2,154 Shares 33 Share Price $65.27 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
EXPO EXPONENT INC 0.0%
Value $2,153 Shares 33 Share Price $65.24 Est. Cost/Share $71.02 Unrealized @ Report Date -8.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,142 Shares 13 Share Price $164.77 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
PBF PBF ENERGY INC 0.0%
Value $2,095 Shares 44 Share Price $47.61 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
HSIC SCHEIN HENRY INC 0.0%
Value $2,064 Shares 28 Share Price $73.71 Est. Cost/Share $73.96 Unrealized @ Report Date -0.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2,060 Shares 121 Share Price $17.02 Est. Cost/Share $25.84 Unrealized @ Report Date -34.0%
SSD SIMPSON MFG INC 0.0%
Value $2,059 Shares 12 Share Price $171.58 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,057 Shares 19 Share Price $108.26 Est. Cost/Share $110.21 Unrealized @ Report Date -2.6%
IONQ IONQ INC 0.0%
Value $2,038 Shares 71 Share Price $28.70 Est. Cost/Share $46.71 Unrealized @ Report Date -38.3%
BTCI NEOS ETF TRUST 0.0%
Value $2,020 Shares 62 Share Price $32.58 Est. Cost/Share $37.59 Unrealized @ Report Date -12.8%
SCLX SCILEX HOLDING CO 0.0%
Value $2,011 Shares 302 Share Price $6.66 Est. Cost/Share $5.65 Unrealized @ Report Date +17.8%
VTVT VTV THERAPEUTICS INC 0.0%
Value $1,983 Shares 50 Share Price $39.66 Est. Cost/Share $23.75 Unrealized @ Report Date +67.0%
CSGP COSTAR GROUP INC 0.0%
Value $1,977 Shares 49 Share Price $40.35 Est. Cost/Share $76.36 Unrealized @ Report Date -47.2%
INCY INCYTE CORP 0.0%
Value $1,977 Shares 21 Share Price $94.14 Est. Cost/Share $87.06 Unrealized @ Report Date +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,973 Shares 36 Share Price $54.81 Est. Cost/Share $57.45 Unrealized @ Report Date -4.6%
MTZ MASTEC INC 0.0%
Value $1,930 Shares 6 Share Price $321.67 Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,916 Shares 60 Share Price $31.93 Est. Cost/Share $32.08 Unrealized @ Report Date -0.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,903 Shares 32 Share Price $59.47 Est. Cost/Share $55.97 Unrealized @ Report Date +6.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1,885 Shares 45 Share Price $41.89 Est. Cost/Share $44.69 Unrealized @ Report Date -6.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,883 Shares 26 Share Price $72.42 Est. Cost/Share $71.10 Unrealized @ Report Date +1.8%
ARKX ARK ETF TR 0.0%
Value $1,878 Shares 64 Share Price $29.34 Est. Cost/Share $14.62 Unrealized @ Report Date +100.8%
DINO HF SINCLAIR CORP 0.0%
Value $1,872 Shares 30 Share Price $62.40 Est. Cost/Share $47.96 Unrealized @ Report Date +30.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1,842 Shares 300 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1,829 Shares 100 Share Price $18.29 Est. Cost/Share $14.15 Unrealized @ Report Date +29.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1,823 Shares 74 Share Price $24.64 Est. Cost/Share $19.74 Unrealized @ Report Date +24.8%
KVYO KLAVIYO INC 0.0%
Value $1,810 Shares 93 Share Price $19.46 Est. Cost/Share $30.31 Unrealized @ Report Date -35.8%
APTV APTIV PLC 0.0%
Value $1,805 Shares 26 Share Price $69.42 Est. Cost/Share $69.33 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $1,799 Shares 11 Share Price $163.55 Est. Cost/Share $145.25 Unrealized @ Report Date +12.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,771 Shares 28 Share Price $63.25 Est. Cost/Share $74.06 Unrealized @ Report Date -14.6%
ATR APTARGROUP INC 0.0%
Value $1,764 Shares 14 Share Price $126.00 Est. Cost/Share $125.00 Unrealized @ Report Date +0.8%
GDDY GODADDY INC 0.0%
Value $1,736 Shares 21 Share Price $82.67 Est. Cost/Share $130.14 Unrealized @ Report Date -36.5%
NNDM NANO DIMENSION LTD 0.0%
Value $1,700 Shares 1,000 Share Price $1.70 Est. Cost/Share $2.51 Unrealized @ Report Date -32.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,700 Shares 23 Share Price $73.91 Est. Cost/Share $62.92 Unrealized @ Report Date +17.5%
CRH CRH PLC 0.0%
Value $1,682 Shares 16 Share Price $105.13 Est. Cost/Share $115.26 Unrealized @ Report Date -8.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,653 Shares 37 Share Price $44.68 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
NPCE NEUROPACE INC 0.0%
Value $1,644 Shares 125 Share Price $13.15 Est. Cost/Share $15.00 Unrealized @ Report Date -12.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1,625 Shares 101 Share Price $16.09 Est. Cost/Share $31.04 Unrealized @ Report Date -48.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1,603 Shares 10 Share Price $160.30 Est. Cost/Share $160.30 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1,601 Shares 40 Share Price $40.02 Est. Cost/Share $37.76 Unrealized @ Report Date +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,574 Shares 38 Share Price $41.42 Est. Cost/Share $35.11 Unrealized @ Report Date +18.0%
FN FABRINET 0.0%
Value $1,565 Shares 3 Share Price $521.67 Est. Cost/Share $218.21 Unrealized @ Report Date +139.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,559 Shares 52 Share Price $29.98 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
OUST OUSTER INC 0.0%
Value $1,506 Shares 82 Share Price $18.37 Est. Cost/Share $10.12 Unrealized @ Report Date +81.6%
ZG ZILLOW GROUP INC 0.0%
Value $1,490 Shares 36 Share Price $41.39 Est. Cost/Share $53.29 Unrealized @ Report Date -22.3%
GNTX GENTEX CORP 0.0%
Value $1,486 Shares 68 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,463 Shares 17 Share Price $86.06 Est. Cost/Share $56.37 Unrealized @ Report Date +52.6%
CLH CLEAN HARBORS INC 0.0%
Value $1,434 Shares 5 Share Price $286.80 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
SSNC SS&C TECH HLDGS 0.0%
Value $1,419 Shares 21 Share Price $67.57 Est. Cost/Share $76.94 Unrealized @ Report Date -12.2%
MZTI MARZETTI COMPANY 0.0%
Value $1,383 Shares 10 Share Price $138.30 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
MKSI MKS INC. 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
M MACYS INC 0.0%
Value $1,375 Shares 76 Share Price $18.09 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,357 Shares 49 Share Price $27.69 Est. Cost/Share $11.20 Unrealized @ Report Date +147.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,343 Shares 290 Share Price $4.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,318 Shares 20 Share Price $65.90 Est. Cost/Share $36.54 Unrealized @ Report Date +80.4%
DTE DTE ENERGY CO 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $1,299 Shares 28 Share Price $46.39 Est. Cost/Share $47.22 Unrealized @ Report Date -1.7%
OGE OGE ENERGY CORP 0.0%
Value $1,295 Shares 27 Share Price $47.96 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,279 Shares 17 Share Price $75.24 Est. Cost/Share $78.91 Unrealized @ Report Date -4.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,251 Shares 21 Share Price $59.57 Est. Cost/Share $41.69 Unrealized @ Report Date +41.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,247 Shares 66 Share Price $18.89 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
FTRE FORTREA HLDGS INC 0.0%
Value $1,243 Shares 132 Share Price $9.42 Est. Cost/Share $12.84 Unrealized @ Report Date -26.6%
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Share Price $153.75 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,218 Shares 91 Share Price $13.38 Est. Cost/Share $15.81 Unrealized @ Report Date -15.3%
VDE VANGUARD WORLD FD 0.0%
Value $1,211 Shares 7 Share Price $173.00 Est. Cost/Share $119.88 Unrealized @ Report Date +44.3%
DDD 3D SYS CORP DEL 0.0%
Value $1,211 Shares 644 Share Price $1.88 Est. Cost/Share $25.23 Unrealized @ Report Date -92.5%
PRNT ARK ETF TR 0.0%
Value $1,206 Shares 59 Share Price $20.44 Est. Cost/Share $22.42 Unrealized @ Report Date -8.9%
PPG PPG INDS INC 0.0%
Value $1,176 Shares 11 Share Price $106.91 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
FIVN FIVE9 INC 0.0%
Value $1,168 Shares 77 Share Price $15.17 Est. Cost/Share $18.15 Unrealized @ Report Date -16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1,167 Shares 19 Share Price $61.42 Est. Cost/Share $55.58 Unrealized @ Report Date +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,158 Shares 12 Share Price $96.50 Est. Cost/Share $113.74 Unrealized @ Report Date -15.2%
DDS DILLARDS INC 0.0%
Value $1,144 Shares 2 Share Price $572.00 Est. Cost/Share $570.25 Unrealized @ Report Date +0.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,124 Shares 11 Share Price $102.18 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
ETR ENTERGY CORP NEW 0.0%
Value $1,124 Shares 10 Share Price $112.40 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,108 Shares 1,833 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,102 Shares 184 Share Price $5.99 Est. Cost/Share $7.93 Unrealized @ Report Date -24.5%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $1,097 Shares 50 Share Price $21.94 Est. Cost/Share $21.88 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $360.28 Unrealized @ Report Date -0.4%
MORN MORNINGSTAR INC 0.0%
Value $1,070 Shares 6 Share Price $178.33 * Est. Cost/Share $216.57 Unrealized @ Report Date -21.9%
KBR KBR INC 0.0%
Value $1,069 Shares 29 Share Price $36.86 Est. Cost/Share $42.74 Unrealized @ Report Date -13.8%
REG REGENCY CTRS CORP 0.0%
Value $1,059 Shares 14 Share Price $75.64 * Est. Cost/Share $69.53 Unrealized @ Report Date -2.3%
HUN HUNTSMAN CORP 0.0%
Value $1,051 Shares 79 Share Price $13.30 Est. Cost/Share $11.93 Unrealized @ Report Date +11.5%
KSS KOHLS CORP 0.0%
Value $1,032 Shares 80 Share Price $12.90 Est. Cost/Share $7.69 Unrealized @ Report Date +67.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $996 Shares 750 Share Price $1.33 Est. Cost/Share $1.22 Unrealized @ Report Date +10.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $953 Shares 50 Share Price $19.06 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
ENLV ENLIVEX LTD 0.0%
Value $930 Shares 1,000 Share Price $0.93 * Est. Cost/Share $1.77 Unrealized @ Report Date -41.9%
NNVC NANOVIRICIDES INC 0.0%
Value $912 Shares 1,000 Share Price $0.91 Est. Cost/Share $1.78 Unrealized @ Report Date -48.9%
SN SHARKNINJA INC 0.0%
Value $902 Shares 9 Share Price $100.22 * Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $895 Shares 29 Share Price $30.86 Est. Cost/Share $34.13 Unrealized @ Report Date -9.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $885 Shares 29 Share Price $30.52 Est. Cost/Share $28.41 Unrealized @ Report Date +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $850 Shares 36 Share Price $23.61 Est. Cost/Share $23.74 Unrealized @ Report Date -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $836 Shares 32 Share Price $26.13 Est. Cost/Share $26.04 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $823 Shares 10 Share Price $82.30 Est. Cost/Share $166.90 Unrealized @ Report Date -50.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $823 Shares 30 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $818 Shares 4 Share Price $204.50 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
NVAX NOVAVAX INC 0.0%
Value $814 Shares 100 Share Price $8.14 Est. Cost/Share $8.27 Unrealized @ Report Date -1.5%
UEC URANIUM ENERGY CORP 0.0%
Value $810 Shares 60 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
CERT CERTARA INC 0.0%
Value $803 Shares 141 Share Price $5.70 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $779 Shares 21 Share Price $37.10 Est. Cost/Share $48.51 Unrealized @ Report Date -23.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $767 Shares 23 Share Price $33.35 * Est. Cost/Share $24.29 Unrealized @ Report Date +40.1%
TTD THE TRADE DESK INC 0.0%
Value $765 Shares 34 Share Price $22.50 Est. Cost/Share $50.47 Unrealized @ Report Date -55.0%
HOLX HOLOGIC INC 0.0%
Value $756 Shares 10 Share Price $75.60 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
AVTR AVANTOR INC 0.0%
Value $737 Shares 94 Share Price $7.84 Est. Cost/Share $11.18 Unrealized @ Report Date -29.9%
IWS ISHARES TR 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $111.48 Unrealized @ Report Date +30.7%
AMRN AMARIN CORP PLC 0.0%
Value $723 Shares 50 Share Price $14.46 Est. Cost/Share $11.24 Unrealized @ Report Date +28.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $713 Shares 1,209 Share Price $0.59 * Est. Cost/Share $0.02 Unrealized @ Report Date -49.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $712 Shares 750 Share Price $0.95 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
ZS ZSCALER INC 0.0%
Value $701 Shares 5 Share Price $140.20 Est. Cost/Share $250.68 Unrealized @ Report Date -44.0%
LIVN LIVANOVA PLC 0.0%
Value $699 Shares 11 Share Price $63.55 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
SCOR COMSCORE INC 0.0%
Value $694 Shares 100 Share Price $6.94 Est. Cost/Share $14.24 Unrealized @ Report Date -51.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $688 Shares 4 Share Price $172.00 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.8%
CROX CROCS INC 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $83.64 Unrealized @ Report Date -0.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $655 Shares 61 Share Price $10.74 Est. Cost/Share $11.39 Unrealized @ Report Date -5.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $653 Shares 13 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $653 Shares 28 Share Price $23.32 Est. Cost/Share $18.73 Unrealized @ Report Date +24.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $651 Shares 300 Share Price $2.17 Est. Cost/Share $1.18 Unrealized @ Report Date +83.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $633 Shares 1,000 Share Price $0.63 Est. Cost/Share $1.12 Unrealized @ Report Date -43.6%
MUR MURPHY OIL CORP 0.0%
Value $619 Shares 15 Share Price $41.27 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $598 Shares 15 Share Price $39.87 Est. Cost/Share $46.12 Unrealized @ Report Date -13.6%
CME CME GROUP INC 0.0%
Value $591 Shares 2 Share Price $295.50 Est. Cost/Share $243.61 Unrealized @ Report Date +21.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $580 Shares 17 Share Price $34.12 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
PSFE PAYSAFE LIMITED 0.0%
Value $572 Shares 84 Share Price $6.81 Est. Cost/Share $16.64 Unrealized @ Report Date -59.1%
IWN ISHARES TR 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $144.58 Unrealized @ Report Date +31.1%
THC TENET HEALTHCARE CORP 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
GL GLOBE LIFE INC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $547 Shares 61 Share Price $8.97 Est. Cost/Share $6.40 Unrealized @ Report Date +40.2%
QGEN QIAGEN NV 0.0%
Value $521 Shares 13 Share Price $40.08 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
AGNC AGNC INVT CORP 0.0%
Value $512 Shares 51 Share Price $10.04 Est. Cost/Share $11.08 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $129.61 Unrealized @ Report Date -1.7%
BG BUNGE GLOBAL SA 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $93.43 Unrealized @ Report Date +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $43.81 Unrealized @ Report Date +39.3%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $482 Shares 104 Share Price $4.63 Est. Cost/Share $3.42 Unrealized @ Report Date +35.2%
IR INGERSOLL RAND INC 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $81.96 Unrealized @ Report Date -2.2%
THO THOR INDS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $89.01 Unrealized @ Report Date -10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
AES AES CORP 0.0%
Value $465 Shares 33 Share Price $14.09 Est. Cost/Share $14.21 Unrealized @ Report Date -0.8%
LII LENNOX INTL INC 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $554.73 Unrealized @ Report Date -16.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $451 Shares 1,833 Share Price $0.25 Est. Cost/Share $0.52 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $443 Shares 39 Share Price $11.36 Est. Cost/Share $13.48 Unrealized @ Report Date -15.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $431 Shares 1,833 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $412 Shares 11 Share Price $37.45 Est. Cost/Share $22.96 Unrealized @ Report Date +63.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $406 Shares 66 Share Price $6.15 Est. Cost/Share $23.87 Unrealized @ Report Date -74.2%
CGNX COGNEX CORP 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
WEN WENDYS CO 0.0%
Value $375 Shares 54 Share Price $6.94 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
RIO RIO TINTO PLC 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $72.57 Unrealized @ Report Date +28.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $368 Shares 66 Share Price $5.58 Est. Cost/Share $8.54 Unrealized @ Report Date -34.8%
XYL XYLEM INC 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $138.06 Unrealized @ Report Date -13.4%
BOX BOX INC 0.0%
Value $355 Shares 15 Share Price $23.67 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $352 Shares 2 Share Price $176.00 * Est. Cost/Share $185.36 Unrealized @ Report Date -16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $25.08 Unrealized @ Report Date +40.5%
RVTY REVVITY INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $107.04 Unrealized @ Report Date -18.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
CSL CARLISLE COS INC 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $441.02 Unrealized @ Report Date -25.0%
MATX MATSON INC 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
SUB ISHARES TR 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
DNN DENISON MINES CORP 0.0%
Value $307 Shares 87 Share Price $3.53 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
UDR UDR INC 0.0%
Value $304 Shares 9 Share Price $33.78 * Est. Cost/Share $38.34 Unrealized @ Report Date -4.3%
WBS WEBSTER FINL CORP 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $62.57 Unrealized @ Report Date +10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $149.71 Unrealized @ Report Date -8.4%
KIM KIMCO REALTY CORP 0.0%
Value $270 Shares 12 Share Price $22.50 * Est. Cost/Share $20.29 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $101.27 Unrealized @ Report Date -12.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $255 Shares 22 Share Price $11.59 Est. Cost/Share $11.93 Unrealized @ Report Date -2.8%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $253 Shares 120 Share Price $2.11 Est. Cost/Share $3.31 Unrealized @ Report Date -36.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $247 Shares 1,000 Share Price $0.25 * Est. Cost/Share $0.54 Unrealized @ Report Date -22.9%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $53.24 Unrealized @ Report Date +14.5%
GDXJ VANECK ETF TRUST 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $130.61 Unrealized @ Report Date -8.1%
ZTS ZOETIS INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $164.59 Unrealized @ Report Date -28.2%
PSTG EVERPURE INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $83.54 Unrealized @ Report Date -29.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $83.42 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
VVPR VIVOPOWER PLC 0.0%
Value $230 Shares 100 Share Price $2.30 Est. Cost/Share $3.25 Unrealized @ Report Date -29.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $4.88 Unrealized @ Report Date -12.0%
OLN OLIN CORP 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
AOS SMITH A O CORP 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $65.23 Unrealized @ Report Date +1.1%
VOT VANGUARD INDEX FDS 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
SAIL SAILPOINT INC 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
EBAY EBAY INC. 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $73.21 Unrealized @ Report Date +24.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $155 Shares 100 Share Price $1.55 * Est. Cost/Share $2.85 Unrealized @ Report Date -51.1%
CNM CORE & MAIN INC 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
IDA IDACORP INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
MJ AMPLIFY ETF TR 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $135.47 Unrealized @ Report Date +0.5%
WPC WP CAREY INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
SKLZ SKILLZ INC 0.0%
Value $130 Shares 50 Share Price $2.60 Est. Cost/Share $6.50 Unrealized @ Report Date -60.2%
ZD ZIFF DAVIS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $67.07 Unrealized @ Report Date -7.5%
AGCO AGCO CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $148.78 Unrealized @ Report Date -27.4%
FRMI FERMI INC 0.0%
Value $105 Shares 18 Share Price $5.83 Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
BXP BXP INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $65.15 Unrealized @ Report Date +4.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $47.61 Unrealized @ Report Date -6.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $51.25 Unrealized @ Report Date -6.8%
APPN APPIAN CORP 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $27.14 Unrealized @ Report Date -11.2%
SJM SMUCKER J M CO 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share $14.86 Unrealized @ Report Date -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
XRP BITWISE XRP ETF 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
MDLN MEDLINE INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
CC CHEMOURS CO 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $13.95 Unrealized @ Report Date +58.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
DCI DONALDSON INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
SHAK SHAKE SHACK INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $82 Shares 30 Share Price $2.73 Est. Cost/Share $7.20 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $81 Shares 40 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date +0.0%
OKTA OKTA INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $97.67 Unrealized @ Report Date -19.4%
TLTW ISHARES TR 0.0%
Value $76 Shares 3 Share Price $25.33 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $72 Shares 15 Share Price $4.80 Est. Cost/Share $5.75 Unrealized @ Report Date -16.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
URNM SPROTT FDS TR 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $63 Shares 9 Share Price $7.00 Est. Cost/Share $9.06 Unrealized @ Report Date -24.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +31.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $11.12 Unrealized @ Report Date +5.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $97.39 Unrealized @ Report Date +1.1%
XWEL XWELL INC 0.0%
Value $58 Shares 50 Share Price $1.16 Est. Cost/Share $1.71 Unrealized @ Report Date -32.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
BF/A BROWN FORMAN CORP 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.21 Unrealized @ Report Date -1.5%
IETC ISHARES U S ETF TR 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $102.69 Unrealized @ Report Date -13.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
SDRL SEADRILL LTD 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $50.62 Unrealized @ Report Date -10.1%
VIRT VIRTU FINL INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $67.63 Unrealized @ Report Date +11.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.1%
XMTR XOMETRY INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $37 Shares 15 Share Price $2.47 Est. Cost/Share $2.96 Unrealized @ Report Date -15.9%
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $18.44 Unrealized @ Report Date +95.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $36 Shares 50 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $31.02 Unrealized @ Report Date +14.0%
CANF CAN FITE BIOFARMA LTD 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $4.13 Unrealized @ Report Date -25.0%
RKT ROCKET COS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
LKQ LKQ CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
RPD RAPID7 INC 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $9.19 Unrealized @ Report Date -40.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $10.26 Unrealized @ Report Date -8.1%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $28 Shares 15 Share Price $1.87 Est. Cost/Share $7.28 Unrealized @ Report Date -74.6%
CXSE WISDOMTREE TR 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $32.94 Unrealized @ Report Date +14.8%
CHWY CHEWY INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
BF/B BROWN FORMAN CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
UA UNDER ARMOUR INC 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
HAUZ DBX ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $32.97 Unrealized @ Report Date -36.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
OMAH TIDAL TRUST III 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $19.07 Unrealized @ Report Date -5.5%
FLO FLOWERS FOODS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $12.97 Unrealized @ Report Date +15.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.79 Unrealized @ Report Date -16.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $9.91 Unrealized @ Report Date -34.1%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $3.58 Unrealized @ Report Date -66.0%
IBIO IBIO INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $2.15 Unrealized @ Report Date -11.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +113.7%
BTGO BITGO HOLDINGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $11.08 Unrealized @ Report Date -25.7%
VALN VALNEVA SE 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.9%
QMCO QUANTUM CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.97 Unrealized @ Report Date -47.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.67 Unrealized @ Report Date -58.6%
BNGO BIONANO GENOMICS INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $6.56 Unrealized @ Report Date -82.2%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $4 Shares 133 Share Price $0.03 * Est. Cost/Share $1.45 Unrealized @ Report Date -79.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
VIVS VIVOSIM LABS INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.96 Unrealized @ Report Date -26.9%
NMAX NEWSMAX INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $2.88 Unrealized @ Report Date -70.0%