Boreal Capital Management LLC Diversified Active

Location: Miami, FL

CIK: 0002080094 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (459)

NVDA COM 5.4%
Value $5.851M Shares 31,373 Est. Cost $127.36 Unrealized +46.1%
AMZN COM 4.5%
Value $4.893M Shares 21,197 Est. Cost $208.50 Unrealized +9.7%
AAPL COM 4.2%
Value $4.565M Shares 16,792 Est. Cost $201.41 Unrealized +33.2%
MSFT COM 3.5%
Value $3.809M Shares 7,875 Est. Cost $442.36 Unrealized +13.2%
QQQ UNIT SER 1 3.5%
Value $3.808M Shares 6,199 Est. Cost $552.36 Unrealized
IEF 7-10 YR TRSY BD 3.4%
Value $3.734M Shares 38,835 Est. Cost $96.34 Unrealized
GOOGL CAP STK CL A 3.3%
Value $3.633M Shares 11,606 Est. Cost $163.29 Unrealized +74.9%
VOO S&P 500 ETF SHS 3.1%
Value $3.432M Shares 5,473 Est. Cost $576.56 Unrealized
QUAL MSCI USA QLT FCT 2.7%
Value $2.954M Shares 14,871 Est. Cost $182.83 Unrealized
AVGO COM 2.3%
Value $2.492M Shares 7,198 Est. Cost $247.61 Unrealized +44.2%
V COM CL A 2.1%
Value $2.343M Shares 6,680 Est. Cost $345.47 Unrealized -1.5%
ASML N Y REGISTRY SHS 2.0%
Value $2.221M Shares 2,076 Est. Cost $1069.86 Unrealized
META CL A 2.0%
Value $2.209M Shares 3,347 Est. Cost $646.34 Unrealized +3.2%
JEPQ NASDAQ EQT PREM 1.9%
Value $2.11M Shares 36,180 Est. Cost $57.21 Unrealized
JEPI EQUITY PREMIUM 1.9%
Value $2.053M Shares 35,774 Est. Cost $57.07 Unrealized
XLK STATE STREET TEC 1.5%
Value $1.665M Shares 11,565 Est. Cost $201.36 Unrealized
MA CL A 1.4%
Value $1.562M Shares 2,736 Est. Cost $553.58 Unrealized +1.0%
LQD IBOXX INV CP ETF 1.4%
Value $1.526M Shares 13,850 Est. Cost $110.51 Unrealized
IBIT SHS BEN INT 1.4%
Value $1.5M Shares 30,212 Est. Cost $61.74 Unrealized
TSM SPONSORED ADS 1.3%
Value $1.47M Shares 4,826 Est. Cost $254.06 Unrealized
SPGI COM 1.2%
Value $1.345M Shares 2,574 Est. Cost $499.26 Unrealized -1.0%
BRK/B CL B NEW 1.2%
Value $1.275M Shares 2,537 Est. Cost $506.81 Unrealized -1.8%
FICO COM 1.1%
Value $1.236M Shares 731 Est. Cost $1775.58 Unrealized -3.1%
UNH COM 1.1%
Value $1.199M Shares 3,633 Est. Cost $361.71 Unrealized -6.8%
PGR COM 1.1%
Value $1.179M Shares 5,178 Est. Cost $246.49 Unrealized -13.9%
MSCI COM 1.0%
Value $1.068M Shares 1,862 Est. Cost $553.68 Unrealized +1.1%
DHR COM 1.0%
Value $1.063M Shares 4,635 Est. Cost $195.87 Unrealized +12.1%
WCN COM 1.0%
Value $1.057M Shares 6,025 Est. Cost $187.33 Unrealized -7.7%
DPZ COM 0.9%
Value $975K Shares 2,338 Est. Cost $452.78 Unrealized -8.2%
VCSH SHRT TRM CORP BD 0.8%
Value $916K Shares 11,494 Est. Cost $79.50 Unrealized
IVV CORE S&P500 ETF 0.8%
Value $914K Shares 1,335 Est. Cost $620.90 Unrealized
PLTR CL A 0.8%
Value $855K Shares 4,810 Est. Cost $117.28 Unrealized +54.4%
BAC COM 0.8%
Value $847K Shares 15,393 Est. Cost $41.45 Unrealized +27.1%
JPM COM 0.8%
Value $838K Shares 2,602 Est. Cost $255.65 Unrealized +21.1%
PANW COM 0.7%
Value $819K Shares 4,447 Est. Cost $192.02 Unrealized +5.1%
EWL MSCI SWITZERLAND 0.7%
Value $815K Shares 13,596 Est. Cost $55.24 Unrealized
NDAQ COM 0.7%
Value $793K Shares 8,161 Est. Cost $87.85 Unrealized +2.2%
IYH US HLTHCARE ETF 0.7%
Value $761K Shares 11,695 Est. Cost $56.48 Unrealized
CPRT COM 0.7%
Value $712K Shares 18,178 Est. Cost $50.08 Unrealized -17.2%
IDXX COM 0.6%
Value $708K Shares 1,047 Est. Cost $525.75 Unrealized +29.5%
ORLY COM 0.6%
Value $689K Shares 7,550 Est. Cost $93.71 Unrealized +4.3%
AZO COM 0.6%
Value $651K Shares 192 Est. Cost $3755.66 Unrealized +0.6%
AAON COM PAR $0.004 0.6%
Value $643K Shares 8,430 Est. Cost $92.29 Unrealized 0.0%
QQQM NASDAQ 100 ETF 0.6%
Value $611K Shares 2,415 Est. Cost $227.43 Unrealized
BRO COM 0.5%
Value $590K Shares 7,399 Est. Cost $102.18 Unrealized -18.4%
SAP SPON ADR 0.5%
Value $569K Shares 2,343 Est. Cost $298.07 Unrealized
TJX COM 0.5%
Value $543K Shares 3,537 Est. Cost $127.44 Unrealized +15.9%
VUG GROWTH ETF 0.5%
Value $540K Shares 1,106 Est. Cost $438.90 Unrealized
VGT INF TECH ETF 0.5%
Value $537K Shares 712 Est. Cost $663.71 Unrealized
IUSV CORE S&P US VLU 0.5%
Value $527K Shares 5,143 Est. Cost $94.65 Unrealized
POOL COM 0.5%
Value $518K Shares 2,265 Est. Cost $297.40 Unrealized -12.8%
WSO COM 0.5%
Value $510K Shares 1,513 Est. Cost $445.17 Unrealized -19.8%
XLE STATE STREET ENE 0.5%
Value $509K Shares 11,380 Est. Cost $63.63 Unrealized
CIBR NASDAQ CYB ETF 0.4%
Value $491K Shares 6,875 Est. Cost $75.58 Unrealized
UBER COM 0.4%
Value $490K Shares 5,994 Est. Cost $86.20 Unrealized +4.5%
USMV MSCI USA MIN VOL 0.4%
Value $487K Shares 5,177 Est. Cost $93.89 Unrealized
SHW COM 0.4%
Value $479K Shares 1,479 Est. Cost $344.29 Unrealized -3.0%
QCOM COM 0.4%
Value $472K Shares 2,759 Est. Cost $146.03 Unrealized +17.0%
SLV ISHARES 0.4%
Value $457K Shares 7,090 Est. Cost $42.04 Unrealized
PFF PFD AND INCM SEC 0.4%
Value $452K Shares 14,597 Est. Cost $30.68 Unrealized
ABBV COM 0.4%
Value $450K Shares 1,969 Est. Cost $183.02 Unrealized +24.3%
IQLT MSCI INTL QUALTY 0.4%
Value $432K Shares 9,504 Est. Cost $43.22 Unrealized
MELI COM 0.4%
Value $423K Shares 210 Est. Cost $2329.77 Unrealized -9.8%
GEV COM 0.4%
Value $411K Shares 629 Est. Cost $588.48 Unrealized +3.5%
VTV VALUE ETF 0.3%
Value $365K Shares 1,910 Est. Cost $177.70 Unrealized
AGG CORE US AGGBD ET 0.3%
Value $352K Shares 3,520 Est. Cost $99.24 Unrealized
IYY DOW JONES US ETF 0.3%
Value $350K Shares 2,112 Est. Cost $151.93 Unrealized
DIA UT SER 1 0.3%
Value $342K Shares 710 Est. Cost $441.85 Unrealized
NVO ADR 0.3%
Value $338K Shares 6,638 Est. Cost $67.92 Unrealized
XLV STATE STREET HEA 0.3%
Value $334K Shares 2,156 Est. Cost $141.70 Unrealized
JNJ COM 0.3%
Value $333K Shares 1,608 Est. Cost $150.84 Unrealized +30.6%
SPOT SHS 0.3%
Value $325K Shares 559 Est. Cost $625.13 Unrealized 0.0%
MTA COM NEW 0.3%
Value $324K Shares 41,630 Est. Cost $3.19 Unrealized +125.5%
ADBE COM 0.3%
Value $319K Shares 911 Est. Cost $385.32 Unrealized -11.7%
COST COM 0.3%
Value $316K Shares 367 Est. Cost $976.36 Unrealized -7.2%
IWD RUS 1000 VAL ETF 0.3%
Value $316K Shares 1,500 Est. Cost $194.23 Unrealized
ISRG COM NEW 0.3%
Value $314K Shares 555 Est. Cost $524.21 Unrealized +1.6%
ORCL COM 0.3%
Value $310K Shares 1,591 Est. Cost $232.99 Unrealized +2.2%
EFA MSCI EAFE ETF 0.3%
Value $305K Shares 3,176 Est. Cost $89.42 Unrealized
MRK COM 0.3%
Value $290K Shares 2,732 Est. Cost $77.45 Unrealized +20.4%
CVX COM 0.3%
Value $286K Shares 1,876 Est. Cost $142.61 Unrealized +6.2%
PM COM 0.3%
Value $283K Shares 1,749 Est. Cost $165.83 Unrealized -7.4%
SHV TRUST ISHARE 0-1 0.2%
Value $261K Shares 2,366 Est. Cost $110.16 Unrealized
MRVL COM 0.2%
Value $260K Shares 3,064 Est. Cost $62.28 Unrealized +40.4%
SLQD 0-5YR INVT GR CP 0.2%
Value $257K Shares 5,060 Est. Cost $50.83 Unrealized
EZU MSCI EURZONE ETF 0.2%
Value $256K Shares 4,000 Est. Cost $59.45 Unrealized
CHD COM 0.2%
Value $249K Shares 2,970 Est. Cost $95.93 Unrealized -11.1%
NOW COM 0.2%
Value $247K Shares 1,610 Est. Cost $172.72 Unrealized -0.7%
SPLV S&P500 LOW VOL 0.2%
Value $243K Shares 3,407 Est. Cost $72.82 Unrealized
SHY 1 3 YR TREAS BD 0.2%
Value $243K Shares 2,933 Est. Cost $82.86 Unrealized
IWM RUSSELL 2000 ETF 0.2%
Value $228K Shares 925 Est. Cost $215.79 Unrealized
FHN COM 0.2%
Value $226K Shares 9,414 Est. Cost $22.18 Unrealized 0.0%
BPRE COM 0.2%
Value $221K Shares 14,744 Est. Cost $15.00 Unrealized
HD COM 0.2%
Value $218K Shares 634 Est. Cost $357.39 Unrealized +2.0%
SHS BEN INT 0.2%
Value $211K Shares 13,702 Est. Cost $16.06 Unrealized
COM 0.2%
Value $204K Shares 14,414 Est. Cost $15.14 Unrealized
PAVE US INFR DEV ETF 0.2%
Value $192K Shares 4,000 Est. Cost $43.69 Unrealized
HACK AMPLIFY CYBERSEC 0.2%
Value $183K Shares 2,275 Est. Cost $86.37 Unrealized
TMO COM 0.2%
Value $183K Shares 315 Est. Cost $417.06 Unrealized +35.5%
BMY COM 0.2%
Value $183K Shares 3,385 Est. Cost $47.20 Unrealized +0.7%
IAU ISHARES NEW 0.2%
Value $178K Shares 2,199 Est. Cost $62.36 Unrealized
LLY COM 0.2%
Value $171K Shares 159 Est. Cost $773.40 Unrealized +23.6%
WMT COM 0.1%
Value $157K Shares 1,402 Est. Cost $95.01 Unrealized +12.8%
COP COM 0.1%
Value $156K Shares 1,664 Est. Cost $88.02 Unrealized +2.3%
ICE COM 0.1%
Value $151K Shares 935 Est. Cost $171.24 Unrealized -8.8%
AON SHS CL A 0.1%
Value $149K Shares 421 Est. Cost $360.46 Unrealized -3.1%
SHOP CL A SUB VTG SHS 0.1%
Value $144K Shares 894 Est. Cost $100.02 Unrealized +60.5%
SIVR PHYSCL SILVR SHS 0.1%
Value $142K Shares 2,103 Est. Cost $34.41 Unrealized
EWP MSCI SPAIN ETF 0.1%
Value $140K Shares 2,593 Est. Cost $51.41 Unrealized
C COM NEW 0.1%
Value $139K Shares 1,195 Est. Cost $73.12 Unrealized +41.7%
RTX COM 0.1%
Value $138K Shares 754 Est. Cost $131.75 Unrealized +31.6%
GDX GOLD MINERS ETF 0.1%
Value $129K Shares 1,500 Est. Cost $52.06 Unrealized
KKR COM 0.1%
Value $129K Shares 1,009 Est. Cost $116.65 Unrealized +6.5%
EUAD SELECT STOXX EUR 0.1%
Value $128K Shares 3,040 Est. Cost $44.15 Unrealized
AXP COM 0.1%
Value $124K Shares 336 Est. Cost $291.40 Unrealized +22.5%
GOOG CAP STK CL C 0.1%
Value $124K Shares 395 Est. Cost $164.85 Unrealized +73.7%
CRM COM 0.1%
Value $121K Shares 455 Est. Cost $266.04 Unrealized -6.7%
ABT COM 0.1%
Value $120K Shares 961 Est. Cost $127.30 Unrealized 0.0%
BOTZ RBTCS ARTFL INTE 0.1%
Value $120K Shares 3,308 Est. Cost $32.73 Unrealized
IEMG CORE MSCI EMKT 0.1%
Value $120K Shares 1,782 Est. Cost $60.05 Unrealized
CME COM 0.1%
Value $115K Shares 420 Est. Cost $268.64 Unrealized +0.8%
IYF U.S. FINLS ETF 0.1%
Value $111K Shares 859 Est. Cost $121.13 Unrealized
AAL COM 0.1%
Value $109K Shares 7,085 Est. Cost $10.71 Unrealized +26.0%
ACN SHS CLASS A 0.1%
Value $104K Shares 389 Est. Cost $302.88 Unrealized -16.1%
GBTC SHS REP COM UT 0.1%
Value $102K Shares 1,493 Est. Cost $84.83 Unrealized
LMT COM 0.1%
Value $96,734 Shares 200 Est. Cost $457.92 Unrealized +4.0%
MTD COM 0.1%
Value $96,199 Shares 69 Est. Cost $1117.50 Unrealized +25.0%
CRWD CL A 0.1%
Value $96,096 Shares 205 Est. Cost $451.15 Unrealized +12.9%
UPS CL B 0.1%
Value $95,917 Shares 967 Est. Cost $94.10 Unrealized -1.4%
GE COM NEW 0.1%
Value $93,442 Shares 303 Est. Cost $224.66 Unrealized +33.9%
CADL COM 0.1%
Value $90,400 Shares 16,000 Est. Cost $5.15 Unrealized +4.5%
CP COM 0.1%
Value $89,031 Shares 1,206 Est. Cost $76.49 Unrealized -3.8%
IEI 3 7 YR TREAS BD 0.1%
Value $88,796 Shares 744 Est. Cost $119.09 Unrealized
PGF FINL PFD ETF 0.1%
Value $82,670 Shares 5,847 Est. Cost $14.11 Unrealized
FND CL A 0.1%
Value $80,253 Shares 1,318 Est. Cost $74.27 Unrealized -12.7%
GS COM 0.1%
Value $79,110 Shares 90 Est. Cost $628.11 Unrealized +29.5%
NKE CL B 0.1%
Value $76,944 Shares 1,200 Est. Cost $59.08 Unrealized +9.9%
STX ORD SHS 0.1%
Value $76,764 Shares 278 Est. Cost $258.92 Unrealized 0.0%
MDT SHS 0.1%
Value $76,545 Shares 791 Est. Cost $97.14 Unrealized 0.0%
MO COM 0.1%
Value $76,336 Shares 1,300 Est. Cost $55.95 Unrealized +6.1%
CSCO COM 0.1%
Value $76,029 Shares 987 Est. Cost $60.38 Unrealized +22.2%
KLAC COM NEW 0.1%
Value $75,335 Shares 62 Est. Cost $807.20 Unrealized +45.2%
FXI CHINA LG-CAP ETF 0.1%
Value $74,666 Shares 1,950 Est. Cost $39.24 Unrealized
PEP COM 0.1%
Value $74,645 Shares 515 Est. Cost $131.03 Unrealized +11.3%
VRTX COM 0.1%
Value $72,084 Shares 159 Est. Cost $460.83 Unrealized -6.5%
MS COM NEW 0.1%
Value $71,722 Shares 404 Est. Cost $120.96 Unrealized +37.6%
LIN SHS 0.1%
Value $71,634 Shares 168 Est. Cost $427.28 Unrealized 0.0%
CEFS SABA INT RATE 0.1%
Value $70,848 Shares 3,075 Est. Cost $22.24 Unrealized
CQQQ CHINA TECHNLGY 0.1%
Value $70,720 Shares 1,360 Est. Cost $55.51 Unrealized
ONON NAMEN AKT A 0.1%
Value $69,720 Shares 1,500 Est. Cost $43.09 Unrealized 0.0%
COM SHS 0.1%
Value $64,530 Shares 13,148 Est. Cost $4.85 Unrealized
AMD COM 0.1%
Value $62,963 Shares 294 Est. Cost $108.87 Unrealized +106.3%
EEM MSCI EMG MKT ETF 0.1%
Value $59,087 Shares 1,080 Est. Cost $48.84 Unrealized
XBI STATE STREET SPD 0.1%
Value $58,770 Shares 482 Est. Cost $114.63 Unrealized
DIS COM 0.1%
Value $57,947 Shares 506 Est. Cost $103.43 Unrealized +5.9%
BN CL A LTD VT SH 0.1%
Value $55,081 Shares 1,200 Est. Cost $40.40 Unrealized +12.7%
DE COM 0.0%
Value $53,727 Shares 115 Est. Cost $485.32 Unrealized -3.6%
KO COM 0.0%
Value $53,341 Shares 763 Est. Cost $69.72 Unrealized -0.5%
MMM COM 0.0%
Value $52,673 Shares 329 Est. Cost $143.59 Unrealized +13.6%
SSO PSHS ULT S&P 500 0.0%
Value $49,811 Shares 860 Est. Cost $57.92 Unrealized
ICVT CONV BD ETF 0.0%
Value $49,250 Shares 500 Est. Cost $90.10 Unrealized
QLD PSHS ULTRA QQQ 0.0%
Value $48,724 Shares 692 Est. Cost $70.41 Unrealized
SYK COM 0.0%
Value $48,272 Shares 137 Est. Cost $376.43 Unrealized -3.4%
SPHD S&P500 HDL VOL 0.0%
Value $48,000 Shares 1,000 Est. Cost $48.69 Unrealized
SCHW COM 0.0%
Value $47,457 Shares 475 Est. Cost $94.54 Unrealized +0.2%
INDY INDIA 50 ETF 0.0%
Value $47,318 Shares 960 Est. Cost $50.09 Unrealized
DIAL DIVERSIFID FXD 0.0%
Value $45,888 Shares 2,500 Est. Cost $18.21 Unrealized
NEE COM 0.0%
Value $45,760 Shares 570 Est. Cost $68.96 Unrealized +19.6%
CMG COM 0.0%
Value $44,918 Shares 1,214 Est. Cost $50.88 Unrealized -28.9%
PNC COM 0.0%
Value $44,042 Shares 211 Est. Cost $169.78 Unrealized +13.5%
AJG COM 0.0%
Value $43,994 Shares 170 Est. Cost $327.56 Unrealized -19.3%
PFE COM 0.0%
Value $43,924 Shares 1,764 Est. Cost $22.50 Unrealized +11.3%
BKNG COM 0.0%
Value $42,843 Shares 8 Est. Cost $5457.16 Unrealized -5.9%
SUB SHRT NAT MUN ETF 0.0%
Value $42,680 Shares 400 Est. Cost $106.34 Unrealized
USB COM NEW 0.0%
Value $42,619 Shares 791 Est. Cost $41.50 Unrealized +17.4%
BLK COM 0.0%
Value $40,673 Shares 38 Est. Cost $974.70 Unrealized +11.8%
MCD COM 0.0%
Value $39,121 Shares 128 Est. Cost $303.49 Unrealized +0.5%
PSX COM 0.0%
Value $38,712 Shares 300 Est. Cost $109.47 Unrealized +22.4%
BR COM 0.0%
Value $38,105 Shares 170 Est. Cost $235.04 Unrealized -3.3%
T COM 0.0%
Value $37,881 Shares 1,525 Est. Cost $26.96 Unrealized -6.2%
CL COM 0.0%
Value $36,586 Shares 463 Est. Cost $90.04 Unrealized -13.0%
SLB COM STK 0.0%
Value $36,036 Shares 932 Est. Cost $34.02 Unrealized +6.0%
CVS COM 0.0%
Value $35,791 Shares 451 Est. Cost $68.05 Unrealized +15.6%
LPLA COM 0.0%
Value $35,717 Shares 100 Est. Cost $350.35 Unrealized +1.0%
TT SHS 0.0%
Value $35,028 Shares 90 Est. Cost $413.59 Unrealized 0.0%
OTIS COM 0.0%
Value $34,940 Shares 400 Est. Cost $95.42 Unrealized -6.5%
LULU COM 0.0%
Value $34,081 Shares 164 Est. Cost $203.05 Unrealized -10.8%
WFC COM 0.0%
Value $33,925 Shares 364 Est. Cost $75.60 Unrealized +14.6%
IVW S&P 500 GRWT ETF 0.0%
Value $33,280 Shares 270 Est. Cost $110.10 Unrealized
IWO RUS 2000 GRW ETF 0.0%
Value $33,270 Shares 103 Est. Cost $285.85 Unrealized
INTU COM 0.0%
Value $33,121 Shares 50 Est. Cost $674.49 Unrealized -2.0%
VGK FTSE EUROPE ETF 0.0%
Value $32,608 Shares 390 Est. Cost $77.50 Unrealized
TXN COM 0.0%
Value $31,228 Shares 180 Est. Cost $174.27 Unrealized -2.0%
VOOV 500 VAL IDX FD 0.0%
Value $30,113 Shares 147 Est. Cost $199.47 Unrealized
ICLR SHS 0.0%
Value $29,155 Shares 160 Est. Cost $141.84 Unrealized +25.6%
VZ COM 0.0%
Value $28,878 Shares 709 Est. Cost $41.82 Unrealized -3.2%
ITW COM 0.0%
Value $28,510 Shares 115 Est. Cost $237.16 Unrealized +4.4%
PNW COM 0.0%
Value $28,118 Shares 317 Est. Cost $89.32 Unrealized -0.1%
BMNR COM NEW 0.0%
Value $27,829 Shares 1,025 Est. Cost $43.00 Unrealized -5.7%
APD COM 0.0%
Value $27,172 Shares 110 Est. Cost $268.13 Unrealized -6.1%
IGSB ISHS 1-5YR INVS 0.0%
Value $26,493 Shares 501 Est. Cost $52.76 Unrealized
TIP TIPS BD ETF 0.0%
Value $25,279 Shares 230 Est. Cost $110.04 Unrealized
ARGX SPONSORED ADR 0.0%
Value $25,232 Shares 30 Est. Cost $551.27 Unrealized
FIW WTR ETF 0.0%
Value $24,444 Shares 225 Est. Cost $112.35 Unrealized
SHS 0.0%
Value $24,324 Shares 600 Est. Cost $38.17 Unrealized
URI COM 0.0%
Value $24,280 Shares 30 Est. Cost $665.35 Unrealized +30.3%
BSX COM 0.0%
Value $24,124 Shares 253 Est. Cost $101.18 Unrealized -3.1%
LECO COM 0.0%
Value $24,043 Shares 100 Est. Cost $191.24 Unrealized +23.9%
NUGT DLY GOLD INDX 2X 0.0%
Value $23,901 Shares 130 Est. Cost $74.34 Unrealized
COF COM 0.0%
Value $23,509 Shares 97 Est. Cost $217.80 Unrealized +2.0%
ATKR COM 0.0%
Value $22,770 Shares 360 Est. Cost $64.18 Unrealized +0.8%
SITE COM 0.0%
Value $22,421 Shares 180 Est. Cost $118.16 Unrealized +7.2%
REGN COM 0.0%
Value $22,384 Shares 29 Est. Cost $556.12 Unrealized +22.0%
HAL COM 0.0%
Value $21,902 Shares 775 Est. Cost $20.56 Unrealized +27.8%
MDB CL A 0.0%
Value $20,985 Shares 50 Est. Cost $184.86 Unrealized +96.8%
CCJ COM 0.0%
Value $20,674 Shares 226 Est. Cost $53.26 Unrealized +68.9%
ET COM UT LTD PTN 0.0%
Value $20,645 Shares 1,252 Est. Cost $18.13 Unrealized
DELL CL C 0.0%
Value $20,644 Shares 164 Est. Cost $101.32 Unrealized +38.9%
MBB MBS ETF 0.0%
Value $20,568 Shares 216 Est. Cost $93.89 Unrealized
RBC COM 0.0%
Value $20,179 Shares 45 Est. Cost $389.28 Unrealized +8.8%
AAXJ MSCI AC ASIA ETF 0.0%
Value $20,114 Shares 216 Est. Cost $82.62 Unrealized
BHP SPONSORED ADS 0.0%
Value $19,922 Shares 330 Est. Cost $52.73 Unrealized
IGF GLB INFRASTR ETF 0.0%
Value $19,881 Shares 324 Est. Cost $59.20 Unrealized
INTC COM 0.0%
Value $19,705 Shares 534 Est. Cost $20.72 Unrealized +82.2%
GPI COM 0.0%
Value $19,665 Shares 50 Est. Cost $448.46 Unrealized -8.5%
DGRO CORE DIV GRWTH 0.0%
Value $19,576 Shares 282 Est. Cost $63.94 Unrealized
UTHR COM 0.0%
Value $19,490 Shares 40 Est. Cost $336.31 Unrealized +38.5%
BNDX TOTAL INT BD ETF 0.0%
Value $19,328 Shares 400 Est. Cost $49.51 Unrealized
TXRH COM 0.0%
Value $19,090 Shares 115 Est. Cost $175.05 Unrealized -3.6%
WDC COM 0.0%
Value $18,950 Shares 110 Est. Cost $47.46 Unrealized +219.3%
VLTO COM SHS 0.0%
Value $18,883 Shares 189 Est. Cost $97.23 Unrealized +3.9%
FERG COMMON STOCK NEW 0.0%
Value $18,256 Shares 82 Est. Cost $182.05 Unrealized +30.7%
JKHY COM 0.0%
Value $18,248 Shares 100 Est. Cost $175.99 Unrealized -5.5%
GWW COM 0.0%
Value $18,163 Shares 18 Est. Cost $1000.75 Unrealized -3.2%
TYL COM 0.0%
Value $18,158 Shares 40 Est. Cost $561.33 Unrealized -15.1%
IJR CORE S&P SCP ETF 0.0%
Value $18,027 Shares 150 Est. Cost $109.29 Unrealized
ARKQ AUTNMUS TECHNLGY 0.0%
Value $17,199 Shares 150 Est. Cost $89.17 Unrealized
D COM 0.0%
Value $16,991 Shares 290 Est. Cost $54.93 Unrealized +8.8%
CMCSA CL A 0.0%
Value $16,768 Shares 561 Est. Cost $33.54 Unrealized -14.9%
MKC COM NON VTG 0.0%
Value $16,462 Shares 240 Est. Cost $69.63 Unrealized -5.3%
EOG COM 0.0%
Value $16,382 Shares 156 Est. Cost $112.08 Unrealized -4.3%
WBD COM SER A 0.0%
Value $16,341 Shares 567 Est. Cost $9.33 Unrealized +150.6%
FCFS COM 0.0%
Value $15,938 Shares 100 Est. Cost $126.75 Unrealized +23.9%
SOFI COM 0.0%
Value $15,708 Shares 600 Est. Cost $27.87 Unrealized 0.0%
GSG UNIT BEN INT 0.0%
Value $15,450 Shares 670 Est. Cost $22.04 Unrealized
MRSH COM 0.0%
Value $15,398 Shares 83 Est. Cost $212.33 Unrealized -12.2%
RACE COM 0.0%
Value $14,782 Shares 40 Est. Cost $400.15 Unrealized 0.0%
MIDD COM 0.0%
Value $14,718 Shares 99 Est. Cost $139.34 Unrealized -5.8%
MET COM 0.0%
Value $14,683 Shares 186 Est. Cost $76.25 Unrealized +3.5%
ECL COM 0.0%
Value $14,479 Shares 55 Est. Cost $270.32 Unrealized -1.7%
MT NY REGISTRY SH 0.0%
Value $14,265 Shares 313 Est. Cost $31.58 Unrealized
AWK COM 0.0%
Value $14,225 Shares 109 Est. Cost $140.44 Unrealized -5.2%
KGC COM 0.0%
Value $14,163 Shares 503 Est. Cost $14.56 Unrealized +78.5%
TREX COM 0.0%
Value $14,032 Shares 400 Est. Cost $56.68 Unrealized -28.6%
BDX COM 0.0%
Value $13,973 Shares 72 Est. Cost $184.06 Unrealized +3.0%
IBM COM 0.0%
Value $13,922 Shares 47 Est. Cost $253.82 Unrealized +17.7%
EFAV MSCI EAFE MIN VL 0.0%
Value $13,800 Shares 160 Est. Cost $84.08 Unrealized
TRI COM 0.0%
Value $13,478 Shares 102 Est. Cost $184.35 Unrealized -23.4%
RIO SPONSORED ADR 0.0%
Value $12,805 Shares 160 Est. Cost $62.07 Unrealized
RLI COM 0.0%
Value $12,796 Shares 200 Est. Cost $72.17 Unrealized -14.8%
FIZZ COM 0.0%
Value $12,756 Shares 400 Est. Cost $44.00 Unrealized -21.9%
ACWI MSCI ACWI ETF 0.0%
Value $12,734 Shares 90 Est. Cost $128.64 Unrealized
MKTX COM 0.0%
Value $12,688 Shares 70 Est. Cost $193.45 Unrealized -12.4%
DEO SPON ADR NEW 0.0%
Value $12,595 Shares 146 Est. Cost $98.06 Unrealized
TECK CL B 0.0%
Value $12,307 Shares 257 Est. Cost $36.22 Unrealized +19.6%
EXAS COM 0.0%
Value $12,187 Shares 120 Est. Cost $50.80 Unrealized +58.1%
SF COM 0.0%
Value $12,146 Shares 97 Est. Cost $111.58 Unrealized +7.2%
KHC COM 0.0%
Value $12,125 Shares 500 Est. Cost $26.66 Unrealized -7.6%
RIVN COM CL A 0.0%
Value $12,082 Shares 613 Est. Cost $13.57 Unrealized +17.0%
FFIV COM 0.0%
Value $11,997 Shares 47 Est. Cost $272.87 Unrealized -1.4%
DAL COM NEW 0.0%
Value $11,937 Shares 172 Est. Cost $56.83 Unrealized +9.9%
TW CL A 0.0%
Value $11,829 Shares 110 Est. Cost $139.53 Unrealized -23.1%
MRNA COM 0.0%
Value $11,796 Shares 400 Est. Cost $26.96 Unrealized +0.8%
BABA SPONSORED ADS 0.0%
Value $11,726 Shares 80 Est. Cost $116.02 Unrealized
EQIX COM 0.0%
Value $11,492 Shares 15 Est. Cost $835.67 Unrealized -6.5%
GILD COM 0.0%
Value $11,415 Shares 93 Est. Cost $104.39 Unrealized +15.8%
KR COM 0.0%
Value $11,371 Shares 182 Est. Cost $69.08 Unrealized -5.6%
IQV COM 0.0%
Value $11,271 Shares 50 Est. Cost $150.55 Unrealized +44.5%
VEEV CL A COM 0.0%
Value $11,162 Shares 50 Est. Cost $248.00 Unrealized +7.0%
EBAY COM 0.0%
Value $11,149 Shares 128 Est. Cost $81.86 Unrealized +5.5%
PCAR COM 0.0%
Value $11,091 Shares 100 Est. Cost $96.91 Unrealized +4.4%
COM 0.0%
Value $11,081 Shares 483 Est. Cost $24.82 Unrealized
DGX COM 0.0%
Value $10,759 Shares 62 Est. Cost $172.09 Unrealized +5.8%
MKL COM 0.0%
Value $10,748 Shares 5 Est. Cost $1960.42 Unrealized +3.3%
BTC SHS NEW 0.0%
Value $10,689 Shares 276 Est. Cost $47.75 Unrealized
NXPI COM 0.0%
Value $10,687 Shares 49 Est. Cost $213.68 Unrealized 0.0%
FTV COM 0.0%
Value $10,490 Shares 190 Est. Cost $52.21 Unrealized -0.7%
JCI SHS 0.0%
Value $10,453 Shares 87 Est. Cost $114.81 Unrealized 0.0%
EW COM 0.0%
Value $10,230 Shares 120 Est. Cost $74.58 Unrealized +10.0%
ALGN COM 0.0%
Value $10,150 Shares 65 Est. Cost $176.66 Unrealized -18.9%
CFG COM 0.0%
Value $10,105 Shares 173 Est. Cost $38.54 Unrealized +39.0%
MLM COM 0.0%
Value $9,963 Shares 16 Est. Cost $526.61 Unrealized +18.0%
CNI COM 0.0%
Value $9,885 Shares 100 Est. Cost $96.01 Unrealized +0.1%
CAH COM 0.0%
Value $9,864 Shares 48 Est. Cost $153.58 Unrealized +22.2%
MASI COM 0.0%
Value $9,755 Shares 75 Est. Cost $159.72 Unrealized -10.3%
CMI COM 0.0%
Value $9,699 Shares 19 Est. Cost $380.68 Unrealized +22.5%
WDAY CL A 0.0%
Value $9,665 Shares 45 Est. Cost $243.59 Unrealized -6.7%
NTES SPONSORED ADS 0.0%
Value $9,633 Shares 70 Est. Cost $134.57 Unrealized
IT COM 0.0%
Value $9,587 Shares 38 Est. Cost $418.44 Unrealized -42.5%
UFPI COM 0.0%
Value $9,560 Shares 105 Est. Cost $100.97 Unrealized -9.3%
PYPL COM 0.0%
Value $9,516 Shares 163 Est. Cost $68.32 Unrealized -5.1%
B COM SHS 0.0%
Value $9,494 Shares 218 Est. Cost $19.29 Unrealized +94.0%
TTC COM 0.0%
Value $9,493 Shares 120 Est. Cost $76.67 Unrealized -3.6%
RMD COM 0.0%
Value $9,394 Shares 39 Est. Cost $272.23 Unrealized -6.2%
ROST COM 0.0%
Value $9,367 Shares 52 Est. Cost $137.79 Unrealized +20.9%
WCBR CYBERSECURITY FD 0.0%
Value $9,331 Shares 335 Est. Cost $31.91 Unrealized
A COM 0.0%
Value $9,253 Shares 68 Est. Cost $120.55 Unrealized +19.2%
SHEL SPON ADS 0.0%
Value $9,185 Shares 125 Est. Cost $70.41 Unrealized
BAM CL A LMT VTG SHS 0.0%
Value $9,168 Shares 175 Est. Cost $52.57 Unrealized +1.7%
ICFI COM 0.0%
Value $9,142 Shares 107 Est. Cost $92.67 Unrealized -8.4%
CIEN COM NEW 0.0%
Value $9,121 Shares 39 Est. Cost $71.73 Unrealized +170.5%
FANG COM 0.0%
Value $9,020 Shares 60 Est. Cost $136.16 Unrealized +8.0%
NTR COM 0.0%
Value $8,980 Shares 144 Est. Cost $58.28 Unrealized +1.0%
NVS SPONSORED ADR 0.0%
Value $8,962 Shares 65 Est. Cost $128.25 Unrealized
TFC COM 0.0%
Value $8,661 Shares 176 Est. Cost $38.00 Unrealized +20.5%
TGT COM 0.0%
Value $8,602 Shares 88 Est. Cost $93.62 Unrealized -2.1%
FLUT SHS 0.0%
Value $8,602 Shares 40 Est. Cost $245.37 Unrealized -8.3%
TMUS COM 0.0%
Value $8,528 Shares 42 Est. Cost $241.48 Unrealized -12.5%
CB COM 0.0%
Value $8,453 Shares 27 Est. Cost $292.40 Unrealized 0.0%
NDSN COM 0.0%
Value $8,444 Shares 35 Est. Cost $219.03 Unrealized +7.0%
SBUX COM 0.0%
Value $8,421 Shares 100 Est. Cost $85.17 Unrealized -1.3%
VCYT COM 0.0%
Value $8,420 Shares 200 Est. Cost $28.96 Unrealized +39.2%
Z CL C CAP STK 0.0%
Value $8,186 Shares 120 Est. Cost $67.38 Unrealized +7.5%
CSX COM 0.0%
Value $8,156 Shares 225 Est. Cost $29.78 Unrealized +19.9%
MPC COM 0.0%
Value $8,132 Shares 50 Est. Cost $174.47 Unrealized +6.8%
GL COM 0.0%
Value $8,112 Shares 58 Est. Cost $135.24 Unrealized +0.2%
CTRA COM 0.0%
Value $8,028 Shares 305 Est. Cost $23.81 Unrealized +5.4%
KEY COM 0.0%
Value $7,988 Shares 387 Est. Cost $15.05 Unrealized +22.8%
DXCM COM 0.0%
Value $7,964 Shares 120 Est. Cost $78.38 Unrealized -17.5%
CGNX COM 0.0%
Value $7,916 Shares 220 Est. Cost $40.34 Unrealized +0.2%
TTE ACT 0.0%
Value $7,822 Shares 118 Est. Cost $63.23 Unrealized 0.0%
CNYA MSCI CHINA A 0.0%
Value $7,815 Shares 226 Est. Cost $28.71 Unrealized
TS SPONSORED ADS 0.0%
Value $7,690 Shares 200 Est. Cost $35.77 Unrealized
LAZ COM 0.0%
Value $7,478 Shares 154 Est. Cost $53.93 Unrealized -7.5%
VALE SPONSORED ADS 0.0%
Value $7,426 Shares 560 Est. Cost $10.86 Unrealized
UNP COM 0.0%
Value $7,402 Shares 32 Est. Cost $223.15 Unrealized +1.9%
MCK COM 0.0%
Value $7,390 Shares 9 Est. Cost $703.74 Unrealized +15.9%
GEHC COMMON STOCK 0.0%
Value $7,300 Shares 89 Est. Cost $69.54 Unrealized +12.0%
TRV COM 0.0%
Value $7,252 Shares 25 Est. Cost $260.70 Unrealized +7.6%
AMT COM 0.0%
Value $7,091 Shares 40 Est. Cost $204.56 Unrealized -11.9%
DOW COM 0.0%
Value $7,014 Shares 300 Est. Cost $27.80 Unrealized -18.1%
KEYS COM 0.0%
Value $6,908 Shares 34 Est. Cost $166.65 Unrealized +11.3%
WABC COM 0.0%
Value $6,792 Shares 142 Est. Cost $46.41 Unrealized +2.1%
MTZ COM 0.0%
Value $6,738 Shares 31 Est. Cost $144.03 Unrealized +45.7%
EXPD COM 0.0%
Value $6,705 Shares 45 Est. Cost $110.87 Unrealized +22.3%
FITB COM 0.0%
Value $6,704 Shares 142 Est. Cost $43.04 Unrealized +1.4%
EWBC COM 0.0%
Value $6,631 Shares 59 Est. Cost $86.74 Unrealized +21.2%
INGR COM 0.0%
Value $6,616 Shares 60 Est. Cost $131.03 Unrealized -13.9%
CNC COM 0.0%
Value $6,584 Shares 160 Est. Cost $58.65 Unrealized -36.2%
WKC COM 0.0%
Value $6,569 Shares 278 Est. Cost $26.52 Unrealized -7.0%
EXC COM 0.0%
Value $6,539 Shares 150 Est. Cost $43.57 Unrealized +4.3%
MICC ORD SHS 0.0%
Value $6,525 Shares 412 Est. Cost $15.68 Unrealized 0.0%
OKTA CL A 0.0%
Value $6,485 Shares 75 Est. Cost $106.80 Unrealized -18.3%
IBKR COM CL A 0.0%
Value $6,431 Shares 100 Est. Cost $66.89 Unrealized 0.0%
ICUI COM 0.0%
Value $6,420 Shares 45 Est. Cost $126.70 Unrealized +5.7%
ZTS CL A 0.0%
Value $6,291 Shares 50 Est. Cost $157.38 Unrealized -17.2%
MTCH COM 0.0%
Value $6,264 Shares 194 Est. Cost $29.56 Unrealized +11.1%
HON COM 0.0%
Value $6,243 Shares 32 Est. Cost $199.66 Unrealized -2.3%
ING SPONSORED ADR 0.0%
Value $6,104 Shares 218 Est. Cost $26.08 Unrealized
WLY CL A 0.0%
Value $6,073 Shares 196 Est. Cost $40.88 Unrealized -14.9%
WDFC COM 0.0%
Value $5,907 Shares 30 Est. Cost $214.35 Unrealized -8.6%
NSC COM 0.0%
Value $5,774 Shares 20 Est. Cost $233.06 Unrealized +23.8%
SJM COM NEW 0.0%
Value $5,771 Shares 59 Est. Cost $106.99 Unrealized -3.9%
BTI SPONSORED ADR 0.0%
Value $5,744 Shares 100 Est. Cost $53.08 Unrealized
BBY COM 0.0%
Value $5,702 Shares 84 Est. Cost $65.40 Unrealized +15.4%
MAA COM 0.0%
Value $5,556 Shares 40 Est. Cost $142.65 Unrealized -6.8%
XEL COM 0.0%
Value $5,359 Shares 72 Est. Cost $71.34 Unrealized +9.7%
NVST COM 0.0%
Value $5,210 Shares 240 Est. Cost $17.40 Unrealized +17.9%
XYZ CL A 0.0%
Value $5,207 Shares 80 Est. Cost $58.18 Unrealized +18.6%
GBCI COM 0.0%
Value $5,066 Shares 115 Est. Cost $46.18 Unrealized -5.7%
SYY COM 0.0%
Value $4,937 Shares 67 Est. Cost $78.85 Unrealized -4.2%
CNQ COM 0.0%
Value $4,798 Shares 140 Est. Cost $31.32 Unrealized +3.5%
VITL COM 0.0%
Value $4,791 Shares 150 Est. Cost $35.19 Unrealized 0.0%
MDLZ CL A 0.0%
Value $4,727 Shares 87 Est. Cost $63.41 Unrealized -10.0%
OXY COM 0.0%
Value $4,467 Shares 108 Est. Cost $41.16 Unrealized +0.9%
SLGN COM 0.0%
Value $4,441 Shares 110 Est. Cost $48.36 Unrealized -16.1%
PRU COM 0.0%
Value $4,402 Shares 39 Est. Cost $100.28 Unrealized +6.2%
CASS COM 0.0%
Value $4,152 Shares 100 Est. Cost $40.96 Unrealized -1.1%
PAGP LTD PARTNR INT A 0.0%
Value $4,115 Shares 215 Est. Cost $19.43 Unrealized
CNS COM 0.0%
Value $4,081 Shares 65 Est. Cost $72.34 Unrealized -10.4%
JLL COM 0.0%
Value $4,038 Shares 12 Est. Cost $229.21 Unrealized +36.7%
EWJV MSCI JP VALUE 0.0%
Value $3,972 Shares 100 Est. Cost $39.72 Unrealized
DVN COM 0.0%
Value $3,956 Shares 108 Est. Cost $31.24 Unrealized +11.2%
WAB COM 0.0%
Value $3,842 Shares 18 Est. Cost $191.67 Unrealized +7.1%
XNCR COM 0.0%
Value $3,828 Shares 250 Est. Cost $8.97 Unrealized +66.5%
TEVA SPONSORED ADS 0.0%
Value $3,808 Shares 122 Est. Cost $16.76 Unrealized
ILF LATN AMER 40 ETF 0.0%
Value $3,654 Shares 120 Est. Cost $26.21 Unrealized
TNA DLY SMCAP BULL3X 0.0%
Value $3,643 Shares 80 Est. Cost $45.54 Unrealized
VFC COM 0.0%
Value $3,616 Shares 200 Est. Cost $12.39 Unrealized +30.8%
RBA COM 0.0%
Value $3,600 Shares 35 Est. Cost $112.11 Unrealized -9.4%
LEN CL A 0.0%
Value $3,598 Shares 35 Est. Cost $123.58 Unrealized -2.3%
RH COM 0.0%
Value $3,583 Shares 20 Est. Cost $185.72 Unrealized -7.9%
DLTR COM 0.0%
Value $3,567 Shares 29 Est. Cost $86.31 Unrealized +24.1%
SU COM 0.0%
Value $3,549 Shares 80 Est. Cost $40.11 Unrealized +5.4%
BP SPONSORED ADR 0.0%
Value $3,473 Shares 100 Est. Cost $29.93 Unrealized
EMR COM 0.0%
Value $3,318 Shares 25 Est. Cost $135.48 Unrealized -2.3%
ILMN COM 0.0%
Value $3,279 Shares 25 Est. Cost $81.16 Unrealized +44.7%
HUBB COM 0.0%
Value $3,109 Shares 7 Est. Cost $367.61 Unrealized +18.9%
SNA COM 0.0%
Value $3,101 Shares 9 Est. Cost $312.59 Unrealized +8.9%
MLKN COM 0.0%
Value $2,973 Shares 161 Est. Cost $19.88 Unrealized -18.6%
HSY COM 0.0%
Value $2,912 Shares 16 Est. Cost $161.62 Unrealized +12.7%
POWI COM 0.0%
Value $2,843 Shares 80 Est. Cost $47.82 Unrealized -21.1%
GNRC COM 0.0%
Value $2,727 Shares 20 Est. Cost $122.00 Unrealized +32.3%
EPR COM SH BEN INT 0.0%
Value $2,510 Shares 50 Est. Cost $58.54 Unrealized
RARE COM 0.0%
Value $2,300 Shares 100 Est. Cost $36.05 Unrealized -8.8%
BBD SP ADR PFD NEW 0.0%
Value $1,788 Shares 508 Est. Cost $3.19 Unrealized
KD COMMON STOCK 0.0%
Value $1,780 Shares 67 Est. Cost $36.16 Unrealized -25.0%
KMB COM 0.0%
Value $1,737 Shares 17 Est. Cost $131.73 Unrealized -17.7%
DKNG COM CL A 0.0%
Value $1,723 Shares 50 Est. Cost $35.86 Unrealized -8.3%
BILL COM 0.0%
Value $1,636 Shares 30 Est. Cost $44.20 Unrealized +16.2%
EWZ MSCI BRAZIL ETF 0.0%
Value $1,589 Shares 50 Est. Cost $28.84 Unrealized
NKTR COM NEW 0.0%
Value $1,522 Shares 36 Est. Cost $11.24 Unrealized +398.1%
CTAS COM 0.0%
Value $1,505 Shares 8 Est. Cost $214.11 Unrealized -12.1%
CWT COM 0.0%
Value $1,473 Shares 34 Est. Cost $46.75 Unrealized -3.5%
PPG COM 0.0%
Value $1,434 Shares 14 Est. Cost $106.34 Unrealized -5.9%
FLS COM 0.0%
Value $1,253 Shares 18 Est. Cost $46.53 Unrealized +37.7%
KRE STATE STREET SPD 0.0%
Value $1,231 Shares 19 Est. Cost $59.37 Unrealized
IAC COM NEW 0.0%
Value $1,173 Shares 30 Est. Cost $36.14 Unrealized -3.1%
SNAP CL A 0.0%
Value $968 Shares 120 Est. Cost $8.30 Unrealized -4.7%
FLIN FRANKLIN INDIA 0.0%
Value $965 Shares 25 Est. Cost $39.80 Unrealized
TLRY COM 0.0%
Value $903 Shares 100 Est. Cost $12.20 Unrealized 0.0%
KDP COM 0.0%
Value $840 Shares 30 Est. Cost $33.02 Unrealized -17.5%
CI COM 0.0%
Value $826 Shares 3 Est. Cost $317.87 Unrealized -12.2%
M COM 0.0%
Value $800 Shares 36 Est. Cost $11.59 Unrealized +76.6%
AKAM COM 0.0%
Value $785 Shares 9 Est. Cost $77.69 Unrealized +5.9%
SWK COM 0.0%
Value $743 Shares 10 Est. Cost $62.53 Unrealized +11.8%
ACH COM 0.0%
Value $734 Shares 262 Est. Cost $7.37 Unrealized -51.5%
WDS SPONSORED ADR 0.0%
Value $717 Shares 46 Est. Cost $15.41 Unrealized
VVV COM 0.0%
Value $697 Shares 24 Est. Cost $34.96 Unrealized -8.2%
RDWR ORD 0.0%
Value $675 Shares 28 Est. Cost $24.42 Unrealized 0.0%
ARCC COM 0.0%
Value $647 Shares 32 Est. Cost $19.97 Unrealized -0.9%
RIG REGISTERED SHS 0.0%
Value $624 Shares 151 Est. Cost $3.88 Unrealized 0.0%
RYN COM 0.0%
Value $563 Shares 26 Est. Cost $22.14 Unrealized
ASH COM 0.0%
Value $528 Shares 9 Est. Cost $49.80 Unrealized +5.6%
MRP COM CL A 0.0%
Value $508 Shares 17 Est. Cost $33.59 Unrealized
XRAY COM 0.0%
Value $498 Shares 43 Est. Cost $14.96 Unrealized -21.5%
TDOC COM 0.0%
Value $420 Shares 60 Est. Cost $7.25 Unrealized +8.0%
VOD SPONSORED ADR 0.0%
Value $418 Shares 31 Est. Cost $10.90 Unrealized
SCHL COM 0.0%
Value $415 Shares 14 Est. Cost $17.78 Unrealized +60.0%
SIRI COMMON STOCK 0.0%
Value $400 Shares 20 Est. Cost $21.52 Unrealized -0.1%
SOLS COM SHS 0.0%
Value $389 Shares 8 Est. Cost $47.08 Unrealized 0.0%
ACB COM 0.0%
Value $379 Shares 90 Est. Cost $4.89 Unrealized 0.0%
MAT COM 0.0%
Value $377 Shares 19 Est. Cost $17.80 Unrealized +8.5%
APA COM 0.0%
Value $245 Shares 10 Est. Cost $16.87 Unrealized +43.1%
MYGN COM 0.0%
Value $221 Shares 36 Est. Cost $5.91 Unrealized +22.8%
ANGI CL A NEW 0.0%
Value $194 Shares 15 Est. Cost $14.45 Unrealized -10.9%
PRGO SHS 0.0%
Value $125 Shares 9 Est. Cost $16.67 Unrealized 0.0%
FATE COM 0.0%
Value $98 Shares 100 Est. Cost $1.16 Unrealized +3.3%
CRNC COM 0.0%
Value $96 Shares 9 Est. Cost $8.80 Unrealized +24.8%
CYH COM 0.0%
Value $94 Shares 30 Est. Cost $3.22 Unrealized +4.6%
OPK COM 0.0%
Value $87 Shares 69 Est. Cost $1.37 Unrealized +1.8%
EMBC COMMON STOCK 0.0%
Value $83 Shares 7 Est. Cost $10.89 Unrealized +19.9%
CLNE COM 0.0%
Value $55 Shares 26 Est. Cost $1.70 Unrealized +43.8%
HAIN COM 0.0%
Value $54 Shares 50 Est. Cost $2.34 Unrealized -47.2%
SVC COM SH BEN INT 0.0%
Value $52 Shares 28 Est. Cost $2.36 Unrealized
RYAM COM 0.0%
Value $47 Shares 8 Est. Cost $4.20 Unrealized +54.7%
OIS COM 0.0%
Value $27 Shares 4 Est. Cost $4.42 Unrealized +45.2%
OGN COMMON STOCK 0.0%
Value $22 Shares 3 Est. Cost $10.25 Unrealized -23.1%
AVNS COM 0.0%
Value $22 Shares 2 Est. Cost $12.58 Unrealized -9.0%