Tradewinds Capital Management, LLC Diversified Active

Location: Bellingham, WA

CIK: 0001616026 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (677)

EWI ISHARES INC 8.2%
Value $36.61M Shares 704,794 Share Price $51.95 Est. Cost/Share $45.66 Unrealized @ Report Date +13.8%
GLDM WORLD GOLD TR 8.0%
Value $35.45M Shares 463,681 Share Price $76.45 Est. Cost/Share $56.79 Unrealized @ Report Date +34.6%
EWP ISHARES INC 7.5%
Value $33.52M Shares 677,221 Share Price $49.50 Est. Cost/Share $41.29 Unrealized @ Report Date +19.9%
EWS ISHARES INC 7.3%
Value $32.49M Shares 1,146,502 Share Price $28.34 Est. Cost/Share $22.24 Unrealized @ Report Date +27.5%
EWG ISHARES INC 7.2%
Value $31.97M Shares 768,223 Share Price $41.61 Est. Cost/Share $37.79 Unrealized @ Report Date +10.1%
COMT ISHARES U S ETF TR 6.7%
Value $29.85M Shares 1,111,648 Share Price $26.85 Est. Cost/Share $26.45 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 5.5%
Value $24.45M Shares 158,505 Share Price $154.23 Est. Cost/Share $151.42 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 4.9%
Value $21.73M Shares 90,679 Share Price $239.64 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.8%
BSCU INVESCO EXCH TRD SLF IDX FD 4.2%
Value $18.72M Shares 1,107,812 Share Price $16.90 Est. Cost/Share $16.84 Unrealized @ Report Date +0.4%
SCHC SCHWAB STRATEGIC TR 3.6%
Value $16.1M Shares 353,728 Share Price $45.51 Est. Cost/Share $42.97 Unrealized @ Report Date +5.9%
SPEM SPDR INDEX SHS FDS 3.4%
Value $14.91M Shares 318,601 Share Price $46.81 Est. Cost/Share $44.29 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 3.0%
Value $13.2M Shares 25,483 Share Price $517.95 Est. Cost/Share $213.83 Unrealized @ Report Date +141.8%
SCHR SCHWAB STRATEGIC TR 2.4%
Value $10.69M Shares 425,261 Share Price $25.13 Est. Cost/Share $24.98 Unrealized @ Report Date +0.6%
SCHP SCHWAB STRATEGIC TR 2.4%
Value $10.64M Shares 394,763 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
SCHX SCHWAB STRATEGIC TR 1.9%
Value $8.278M Shares 314,287 Share Price $26.34 Est. Cost/Share $23.20 Unrealized @ Report Date +13.6%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.81M Shares 114,532 Share Price $50.73 Est. Cost/Share $50.43 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $4.464M Shares 191,756 Share Price $23.28 Est. Cost/Share $20.52 Unrealized @ Report Date +13.4%
AAPL APPLE INC 0.9%
Value $4.168M Shares 16,367 Share Price $254.63 Est. Cost/Share $118.00 Unrealized @ Report Date +115.6%
SPBO SPDR SERIES TRUST 0.9%
Value $3.785M Shares 127,759 Share Price $29.63 Est. Cost/Share $29.19 Unrealized @ Report Date +1.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $3.419M Shares 122,543 Share Price $27.90 Est. Cost/Share $26.11 Unrealized @ Report Date +6.9%
SPMD SPDR SERIES TRUST 0.7%
Value $3.222M Shares 56,334 Share Price $57.19 Est. Cost/Share $54.12 Unrealized @ Report Date +5.7%
AMZN AMAZON COM INC 0.7%
Value $3.01M Shares 13,708 Share Price $219.57 Est. Cost/Share $168.20 Unrealized @ Report Date +30.5%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $2.453M Shares 117,179 Share Price $20.93 Est. Cost/Share $21.05 Unrealized @ Report Date -0.6%
SPSB SPDR SERIES TRUST 0.5%
Value $2.374M Shares 78,371 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.351M Shares 12,679 Share Price $185.42 Est. Cost/Share $134.74 Unrealized @ Report Date +36.7%
HYMB SPDR SERIES TRUST 0.5%
Value $2.148M Shares 86,176 Share Price $24.93 Est. Cost/Share $25.52 Unrealized @ Report Date -2.3%
NVDA NVIDIA CORPORATION 0.5%
Value $2.127M Shares 11,398 Share Price $186.58 Est. Cost/Share $103.04 Unrealized @ Report Date +81.1%
OILK PROSHARES TR 0.4%
Value $1.991M Shares 49,663 Share Price $40.10 Est. Cost/Share $40.85 Unrealized @ Report Date -1.8%
SPYG SPDR SERIES TRUST 0.4%
Value $1.962M Shares 18,778 Share Price $104.51 Est. Cost/Share $79.00 Unrealized @ Report Date +32.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.961M Shares 3,202 Share Price $612.33 Est. Cost/Share $531.34 Unrealized @ Report Date +15.3%
SPYV SPDR SERIES TRUST 0.4%
Value $1.884M Shares 34,044 Share Price $55.33 Est. Cost/Share $48.18 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.4%
Value $1.608M Shares 6,604 Share Price $243.55 Est. Cost/Share $140.68 Unrealized @ Report Date +73.0%
HON HONEYWELL INTL INC 0.4%
Value $1.559M Shares 7,408 Share Price $210.50 * Est. Cost/Share $73.93 Unrealized @ Report Date +166.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.551M Shares 13,755 Share Price $112.75 Est. Cost/Share $108.53 Unrealized @ Report Date +3.0%
IEUR ISHARES TR 0.3%
Value $1.532M Shares 22,492 Share Price $68.12 Est. Cost/Share $62.32 Unrealized @ Report Date +9.3%
FLRN SPDR SERIES TRUST 0.3%
Value $1.519M Shares 49,211 Share Price $30.86 Est. Cost/Share $30.60 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 0.3%
Value $1.282M Shares 2,135 Share Price $600.37 Est. Cost/Share $500.57 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.264M Shares 1,366 Share Price $925.40 Est. Cost/Share $269.63 Unrealized @ Report Date +242.8%
ABT ABBOTT LABS 0.3%
Value $1.173M Shares 8,754 Share Price $133.94 Est. Cost/Share $108.94 Unrealized @ Report Date +22.4%
ICSH ISHARES TR 0.3%
Value $1.168M Shares 23,018 Share Price $50.75 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.3%
Value $1.128M Shares 13,987 Share Price $80.65 Est. Cost/Share $50.00 Unrealized @ Report Date +60.1%
HD HOME DEPOT INC 0.3%
Value $1.121M Shares 2,766 Share Price $405.16 Est. Cost/Share $286.11 Unrealized @ Report Date +40.7%
VMI VALMONT INDS INC 0.2%
Value $1.086M Shares 2,800 Share Price $387.73 Est. Cost/Share $141.23 Unrealized @ Report Date +174.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.081M Shares 2,151 Share Price $502.74 Est. Cost/Share $299.49 Unrealized @ Report Date +67.9%
EWW ISHARES INC 0.2%
Value $983K Shares 14,406 Share Price $68.21 Est. Cost/Share $61.12 Unrealized @ Report Date +11.6%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $965K Shares 10,826 Share Price $89.13 Est. Cost/Share $60.42 Unrealized @ Report Date +47.5%
SBUX STARBUCKS CORP 0.2%
Value $925K Shares 10,929 Share Price $84.60 Est. Cost/Share $59.88 Unrealized @ Report Date +40.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $919K Shares 3,262 Share Price $281.86 * Est. Cost/Share $102.26 Unrealized @ Report Date +37.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $916K Shares 5,476 Share Price $167.32 Est. Cost/Share $109.28 Unrealized @ Report Date +53.0%
ABBV ABBVIE INC 0.2%
Value $847K Shares 3,660 Share Price $231.54 Est. Cost/Share $169.48 Unrealized @ Report Date +35.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $762K Shares 4,961 Share Price $153.65 Est. Cost/Share $142.16 Unrealized @ Report Date +7.3%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $754K Shares 15,718 Share Price $47.94 Est. Cost/Share $36.81 Unrealized @ Report Date +30.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $618K Shares 2,215 Share Price $279.22 Est. Cost/Share $210.17 Unrealized @ Report Date +32.3%
WFC WELLS FARGO CO NEW 0.1%
Value $616K Shares 7,349 Share Price $83.82 Est. Cost/Share $55.67 Unrealized @ Report Date +49.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $602K Shares 2,004 Share Price $300.41 Est. Cost/Share $237.76 Unrealized @ Report Date +25.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $597K Shares 1,892 Share Price $315.43 Est. Cost/Share $173.24 Unrealized @ Report Date +81.2%
OKE ONEOK INC NEW 0.1%
Value $594K Shares 8,146 Share Price $72.97 Est. Cost/Share $58.41 Unrealized @ Report Date +23.0%
MCD MCDONALDS CORP 0.1%
Value $582K Shares 1,914 Share Price $303.88 Est. Cost/Share $244.99 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.1%
Value $576K Shares 2,370 Share Price $243.11 Est. Cost/Share $150.14 Unrealized @ Report Date +61.8%
WAFD WAFD INC 0.1%
Value $576K Shares 19,000 Share Price $30.29 Est. Cost/Share $16.18 Unrealized @ Report Date +84.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $567K Shares 6,351 Share Price $89.34 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.8%
ITOT ISHARES TR 0.1%
Value $560K Shares 3,847 Share Price $145.65 Est. Cost/Share $66.74 Unrealized @ Report Date +118.2%
BAC BANK AMERICA CORP 0.1%
Value $530K Shares 10,266 Share Price $51.59 Est. Cost/Share $29.67 Unrealized @ Report Date +73.0%
VO VANGUARD INDEX FDS 0.1%
Value $509K Shares 1,734 Share Price $293.80 * Est. Cost/Share $45.51 Unrealized @ Report Date +61.4%
GWW GRAINGER W W INC 0.1%
Value $505K Shares 530 Share Price $952.96 Est. Cost/Share $879.81 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $501K Shares 6,000 Share Price $83.53 Est. Cost/Share $67.08 Unrealized @ Report Date +22.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $491K Shares 2,236 Share Price $219.53 Est. Cost/Share $146.89 Unrealized @ Report Date +49.5%
WMT WALMART INC 0.1%
Value $490K Shares 4,752 Share Price $103.06 Est. Cost/Share $53.43 Unrealized @ Report Date +92.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $484K Shares 4,439 Share Price $108.96 Est. Cost/Share $75.01 Unrealized @ Report Date +44.6%
BANR BANNER CORP 0.1%
Value $458K Shares 6,992 Share Price $65.50 Est. Cost/Share $43.14 Unrealized @ Report Date +49.4%
BA BOEING CO 0.1%
Value $458K Shares 2,120 Share Price $215.87 Est. Cost/Share $176.40 Unrealized @ Report Date +22.4%
UNP UNION PAC CORP 0.1%
Value $438K Shares 1,853 Share Price $236.37 Est. Cost/Share $224.60 Unrealized @ Report Date +4.6%
ENB ENBRIDGE INC 0.1%
Value $414K Shares 8,214 Share Price $50.46 Est. Cost/Share $25.59 Unrealized @ Report Date +94.6%
TSLA TESLA INC 0.1%
Value $405K Shares 910 Share Price $444.72 Est. Cost/Share $269.48 Unrealized @ Report Date +65.0%
EWZ ISHARES INC 0.1%
Value $402K Shares 12,959 Share Price $31.00 Est. Cost/Share $32.10 Unrealized @ Report Date -3.4%
ORCL ORACLE CORP 0.1%
Value $376K Shares 1,338 Share Price $281.24 Est. Cost/Share $152.68 Unrealized @ Report Date +83.9%
RTX RTX CORPORATION 0.1%
Value $372K Shares 2,223 Share Price $167.30 Est. Cost/Share $79.68 Unrealized @ Report Date +109.2%
CVX CHEVRON CORP NEW 0.1%
Value $356K Shares 2,291 Share Price $155.30 Est. Cost/Share $137.51 Unrealized @ Report Date +11.7%
— TILRAY BRANDS INC 0.1%
Value $351K Shares 203,061 Share Price $1.73 Est. Cost/Share $0.55 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.1%
Value $335K Shares 3,100 Share Price $108.17 Est. Cost/Share $15.59 Unrealized @ Report Date +593.9%
IVV ISHARES TR 0.1%
Value $316K Shares 472 Share Price $669.50 Est. Cost/Share $527.35 Unrealized @ Report Date +26.9%
DIS DISNEY WALT CO 0.1%
Value $315K Shares 2,753 Share Price $114.49 Est. Cost/Share $92.89 Unrealized @ Report Date +22.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 5,801 Share Price $53.87 Est. Cost/Share $45.83 Unrealized @ Report Date +17.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $302K Shares 2,130 Share Price $141.77 Est. Cost/Share $121.86 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.1%
Value $291K Shares 2,073 Share Price $140.47 Est. Cost/Share $104.67 Unrealized @ Report Date +32.9%
VV VANGUARD INDEX FDS 0.1%
Value $288K Shares 935 Share Price $307.86 Est. Cost/Share $271.88 Unrealized @ Report Date +13.2%
STIP ISHARES TR 0.1%
Value $283K Shares 2,735 Share Price $103.36 Est. Cost/Share $100.15 Unrealized @ Report Date +3.2%
NVO NOVO-NORDISK A S 0.1%
Value $270K Shares 4,860 Share Price $55.49 Est. Cost/Share $52.24 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $262K Shares 927 Share Price $282.18 Est. Cost/Share $206.88 Unrealized @ Report Date +35.6%
META META PLATFORMS INC 0.1%
Value $250K Shares 340 Share Price $734.38 Est. Cost/Share $520.12 Unrealized @ Report Date +41.1%
GLW CORNING INC 0.1%
Value $246K Shares 3,000 Share Price $82.03 Est. Cost/Share $30.45 Unrealized @ Report Date +168.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $241K Shares 1,185 Share Price $203.62 Est. Cost/Share $129.44 Unrealized @ Report Date +57.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $227K Shares 1,835 Share Price $123.75 Est. Cost/Share $61.67 Unrealized @ Report Date +98.9%
PSK SPDR SERIES TRUST 0.0%
Value $221K Shares 6,693 Share Price $33.07 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
LLY ELI LILLY & CO 0.0%
Value $204K Shares 268 Share Price $763.00 Est. Cost/Share $259.00 Unrealized @ Report Date +194.2%
ICVT ISHARES TR 0.0%
Value $198K Shares 1,978 Share Price $100.06 Est. Cost/Share $80.27 Unrealized @ Report Date +24.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $198K Shares 8,873 Share Price $22.30 Est. Cost/Share $19.52 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $195K Shares 2,843 Share Price $68.42 Est. Cost/Share $21.90 Unrealized @ Report Date +208.9%
MDYV SPDR SERIES TRUST 0.0%
Value $192K Shares 2,305 Share Price $83.40 Est. Cost/Share $72.34 Unrealized @ Report Date +15.3%
MINT PIMCO ETF TR 0.0%
Value $192K Shares 1,902 Share Price $100.69 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $191K Shares 3,312 Share Price $57.70 Est. Cost/Share $42.92 Unrealized @ Report Date +34.5%
CAT CATERPILLAR INC 0.0%
Value $180K Shares 377 Share Price $477.73 Est. Cost/Share $218.25 Unrealized @ Report Date +118.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $175K Shares 351 Share Price $499.21 Est. Cost/Share $469.82 Unrealized @ Report Date +5.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 2,964 Share Price $56.11 Est. Cost/Share $37.64 Unrealized @ Report Date +49.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $159K Shares 1,625 Share Price $97.97 Est. Cost/Share $34.84 Unrealized @ Report Date +181.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $156K Shares 234 Share Price $667.11 Est. Cost/Share $492.76 Unrealized @ Report Date +35.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $154K Shares 15,938 Share Price $9.65 Est. Cost/Share $10.93 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $154K Shares 2,425 Share Price $63.35 Est. Cost/Share $33.24 Unrealized @ Report Date +89.0%
GLD SPDR GOLD TR 0.0%
Value $153K Shares 430 Share Price $355.47 Est. Cost/Share $172.64 Unrealized @ Report Date +105.9%
XYL XYLEM INC 0.0%
Value $148K Shares 1,000 Share Price $147.50 Est. Cost/Share $118.27 Unrealized @ Report Date +24.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $145K Shares 11,508 Share Price $12.56 Est. Cost/Share $13.67 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $142K Shares 1,258 Share Price $112.96 Est. Cost/Share $99.39 Unrealized @ Report Date +13.5%
SGOL ETFS GOLD TR 0.0%
Value $141K Shares 3,820 Share Price $36.81 Est. Cost/Share $21.12 Unrealized @ Report Date +74.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $140K Shares 1,040 Share Price $134.69 Est. Cost/Share $88.94 Unrealized @ Report Date +50.6%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $139K Shares 15,837 Share Price $8.77 Est. Cost/Share $9.57 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $137K Shares 1,571 Share Price $87.31 Est. Cost/Share $71.97 Unrealized @ Report Date +21.3%
EVRG EVERGY INC 0.0%
Value $137K Shares 1,800 Share Price $76.02 Est. Cost/Share $47.11 Unrealized @ Report Date +59.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 4,246 Share Price $31.91 Est. Cost/Share $24.20 Unrealized @ Report Date +31.9%
KR KROGER CO 0.0%
Value $135K Shares 2,000 Share Price $67.41 Est. Cost/Share $47.33 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 0.0%
Value $134K Shares 606 Share Price $220.83 Est. Cost/Share $130.06 Unrealized @ Report Date +69.1%
DE DEERE & CO 0.0%
Value $130K Shares 285 Share Price $456.76 Est. Cost/Share $199.37 Unrealized @ Report Date +128.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $128K Shares 459 Share Price $279.29 Est. Cost/Share $181.08 Unrealized @ Report Date +54.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,669 Share Price $76.67 Est. Cost/Share $52.45 Unrealized @ Report Date +46.2%
CORP PIMCO ETF TR 0.0%
Value $127K Shares 1,284 Share Price $98.62 Est. Cost/Share $97.29 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $126K Shares 158 Share Price $797.03 Est. Cost/Share $248.68 Unrealized @ Report Date +218.7%
ACA ARCOSA INC 0.0%
Value $125K Shares 1,333 Share Price $93.71 Est. Cost/Share $81.04 Unrealized @ Report Date +15.5%
OGS ONE GAS INC 0.0%
Value $124K Shares 1,534 Share Price $80.94 Est. Cost/Share $60.75 Unrealized @ Report Date +33.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $123K Shares 404 Share Price $305.41 Est. Cost/Share $209.97 Unrealized @ Report Date +44.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $121K Shares 2,000 Share Price $60.49 * Est. Cost/Share $45.37 Unrealized @ Report Date +27.4%
PCAR PACCAR INC 0.0%
Value $121K Shares 1,229 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 3,191 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%
INDA ISHARES TR 0.0%
Value $119K Shares 2,290 Share Price $52.05 Est. Cost/Share $56.61 Unrealized @ Report Date -8.0%
D DOMINION ENERGY INC 0.0%
Value $117K Shares 1,919 Share Price $61.17 Est. Cost/Share $47.23 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.0%
Value $115K Shares 693 Share Price $166.29 Est. Cost/Share $71.76 Unrealized @ Report Date +130.6%
GE GE AEROSPACE 0.0%
Value $114K Shares 378 Share Price $300.98 Est. Cost/Share $97.35 Unrealized @ Report Date +208.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $114K Shares 4,013 Share Price $28.31 Est. Cost/Share $18.87 Unrealized @ Report Date +48.3%
YUM YUM BRANDS INC 0.0%
Value $113K Shares 744 Share Price $151.93 Est. Cost/Share $111.07 Unrealized @ Report Date +36.2%
IVE ISHARES TR 0.0%
Value $113K Shares 547 Share Price $206.51 Est. Cost/Share $182.50 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 327 Share Price $345.30 Est. Cost/Share $248.48 Unrealized @ Report Date +38.0%
SLYV SPDR SERIES TRUST 0.0%
Value $110K Shares 1,242 Share Price $88.65 Est. Cost/Share $83.68 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD 0.0%
Value $110K Shares 2,500 Share Price $43.89 Est. Cost/Share $40.15 Unrealized @ Report Date +9.3%
NUE NUCOR CORP 0.0%
Value $108K Shares 800 Share Price $135.43 Est. Cost/Share $91.69 Unrealized @ Report Date +47.2%
AMAT APPLIED MATLS INC 0.0%
Value $105K Shares 513 Share Price $204.69 Est. Cost/Share $136.68 Unrealized @ Report Date +49.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $101K Shares 2,039 Share Price $49.77 Est. Cost/Share $45.41 Unrealized @ Report Date +9.6%
EFIV SPDR SERIES TRUST 0.0%
Value $99,646 Shares 1,567 Share Price $63.59 Est. Cost/Share $51.85 Unrealized @ Report Date +22.6%
INTC INTEL CORP 0.0%
Value $99,084 Shares 2,953 Share Price $33.55 Est. Cost/Share $22.86 Unrealized @ Report Date +46.7%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $95,646 Shares 9,891 Share Price $9.67 Est. Cost/Share $10.27 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $94,850 Shares 323 Share Price $293.65 Est. Cost/Share $120.18 Unrealized @ Report Date +142.7%
NFLX NETFLIX INC 0.0%
Value $94,715 Shares 79 Share Price $1198.92 * Est. Cost/Share $69.04 Unrealized @ Report Date +73.6%
T AT&T INC 0.0%
Value $93,986 Shares 3,328 Share Price $28.24 Est. Cost/Share $23.54 Unrealized @ Report Date +18.7%
VTI VANGUARD INDEX FDS 0.0%
Value $93,724 Shares 286 Share Price $327.71 Est. Cost/Share $208.39 Unrealized @ Report Date +57.5%
FIX COMFORT SYS USA INC 0.0%
Value $93,246 Shares 113 Share Price $825.19 Est. Cost/Share $428.22 Unrealized @ Report Date +92.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $90,281 Shares 1,393 Share Price $64.81 Est. Cost/Share $53.31 Unrealized @ Report Date +21.6%
ITT ITT INC 0.0%
Value $89,380 Shares 500 Share Price $178.76 Est. Cost/Share $124.02 Unrealized @ Report Date +44.1%
ANET ARISTA NETWORKS INC 0.0%
Value $88,009 Shares 604 Share Price $145.71 Est. Cost/Share $98.47 Unrealized @ Report Date +48.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $86,678 Shares 1,106 Share Price $78.37 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
USB US BANCORP DEL 0.0%
Value $86,608 Shares 1,792 Share Price $48.33 Est. Cost/Share $38.93 Unrealized @ Report Date +23.0%
IVW ISHARES TR 0.0%
Value $85,470 Shares 708 Share Price $120.72 Est. Cost/Share $86.21 Unrealized @ Report Date +40.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $83,774 Shares 692 Share Price $121.06 Est. Cost/Share $107.38 Unrealized @ Report Date +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $83,593 Shares 1,902 Share Price $43.95 Est. Cost/Share $37.85 Unrealized @ Report Date +14.2%
PL PLANET LABS PBC 0.0%
Value $83,072 Shares 6,400 Share Price $12.98 Est. Cost/Share $9.47 Unrealized @ Report Date +37.0%
VUG VANGUARD INDEX FDS 0.0%
Value $82,048 Shares 171 Share Price $479.81 * Est. Cost/Share $46.46 Unrealized @ Report Date +72.1%
MS MORGAN STANLEY 0.0%
Value $81,865 Shares 515 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.0%
Value $80,702 Shares 805 Share Price $100.25 Est. Cost/Share $98.48 Unrealized @ Report Date +1.8%
BP BP PLC 0.0%
Value $79,602 Shares 2,310 Share Price $34.46 Est. Cost/Share $32.22 Unrealized @ Report Date +7.0%
ACHR ARCHER AVIATION INC 0.0%
Value $78,748 Shares 8,220 Share Price $9.58 Est. Cost/Share $5.56 Unrealized @ Report Date +72.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73,554 Shares 600 Share Price $122.59 Est. Cost/Share $69.06 Unrealized @ Report Date +76.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $73,447 Shares 668 Share Price $109.95 Est. Cost/Share $79.28 Unrealized @ Report Date +38.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $72,926 Shares 1,464 Share Price $49.81 Est. Cost/Share $36.20 Unrealized @ Report Date +37.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $71,976 Shares 3,806 Share Price $18.91 Est. Cost/Share $14.64 Unrealized @ Report Date +29.2%
LRCX LAM RESEARCH CORP 0.0%
Value $70,967 Shares 530 Share Price $133.90 Est. Cost/Share $76.71 Unrealized @ Report Date +74.3%
MOG/A MOOG INC 0.0%
Value $69,985 Shares 337 Share Price $207.67 Est. Cost/Share $186.47 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.0%
Value $69,730 Shares 1,000 Share Price $69.73 Est. Cost/Share $91.79 Unrealized @ Report Date -24.5%
SPIB SPDR SERIES TRUST 0.0%
Value $69,712 Shares 2,057 Share Price $33.89 Est. Cost/Share $33.10 Unrealized @ Report Date +2.4%
V VISA INC 0.0%
Value $69,692 Shares 204 Share Price $341.63 Est. Cost/Share $200.01 Unrealized @ Report Date +70.3%
GBX GREENBRIER COS INC 0.0%
Value $69,255 Shares 1,500 Share Price $46.17 Est. Cost/Share $45.71 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.0%
Value $69,129 Shares 187 Share Price $369.67 Est. Cost/Share $264.06 Unrealized @ Report Date +39.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $68,354 Shares 1,583 Share Price $43.18 Est. Cost/Share $21.41 Unrealized @ Report Date +101.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $65,280 Shares 600 Share Price $108.80 Est. Cost/Share $25.31 Unrealized @ Report Date +329.9%
QUAL ISHARES TR 0.0%
Value $64,769 Shares 333 Share Price $194.50 Est. Cost/Share $179.03 Unrealized @ Report Date +8.6%
SPTL SPDR SERIES TRUST 0.0%
Value $63,818 Shares 2,368 Share Price $26.95 Est. Cost/Share $27.44 Unrealized @ Report Date -1.8%
KO COCA COLA CO 0.0%
Value $63,668 Shares 960 Share Price $66.32 Est. Cost/Share $39.11 Unrealized @ Report Date +68.4%
AFL AFLAC INC 0.0%
Value $62,357 Shares 558 Share Price $111.75 Est. Cost/Share $83.57 Unrealized @ Report Date +33.0%
SDY SPDR SERIES TRUST 0.0%
Value $61,763 Shares 441 Share Price $140.05 Est. Cost/Share $128.81 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $61,452 Shares 570 Share Price $107.81 Est. Cost/Share $90.74 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.0%
Value $59,985 Shares 415 Share Price $144.54 Est. Cost/Share $109.41 Unrealized @ Report Date +31.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $59,292 Shares 621 Share Price $95.48 Est. Cost/Share $82.78 Unrealized @ Report Date +15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,192 Shares 319 Share Price $182.42 Est. Cost/Share $102.79 Unrealized @ Report Date +77.5%
ALL ALLSTATE CORP 0.0%
Value $57,312 Shares 267 Share Price $214.65 Est. Cost/Share $177.47 Unrealized @ Report Date +20.4%
ASML ASML HOLDING N V 0.0%
Value $57,118 Shares 59 Share Price $968.10 Est. Cost/Share $796.82 Unrealized @ Report Date +21.5%
PAYX PAYCHEX INC 0.0%
Value $57,042 Shares 450 Share Price $126.76 Est. Cost/Share $62.86 Unrealized @ Report Date +99.7%
AZO AUTOZONE INC 0.0%
Value $55,774 Shares 13 Share Price $4290.31 Est. Cost/Share $3091.25 Unrealized @ Report Date +38.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $55,567 Shares 2,277 Share Price $24.40 Est. Cost/Share $24.84 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $53,654 Shares 1,190 Share Price $45.09 * Est. Cost/Share $47.29 Unrealized @ Report Date -7.0%
PFE PFIZER INC 0.0%
Value $53,407 Shares 2,096 Share Price $25.48 Est. Cost/Share $23.79 Unrealized @ Report Date +5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $52,482 Shares 158 Share Price $332.16 Est. Cost/Share $106.73 Unrealized @ Report Date +209.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50,639 Shares 196 Share Price $258.36 Est. Cost/Share $144.61 Unrealized @ Report Date +78.7%
RSG REPUBLIC SVCS INC 0.0%
Value $49,568 Shares 216 Share Price $229.48 Est. Cost/Share $169.34 Unrealized @ Report Date +34.7%
TMUS T-MOBILE US INC 0.0%
Value $48,810 Shares 204 Share Price $239.26 Est. Cost/Share $188.71 Unrealized @ Report Date +26.2%
LH LABCORP HOLDINGS INC 0.0%
Value $48,801 Shares 170 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
IWM ISHARES TR 0.0%
Value $48,634 Shares 201 Share Price $241.96 Est. Cost/Share $203.96 Unrealized @ Report Date +18.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $47,346 Shares 336 Share Price $140.91 Est. Cost/Share $128.94 Unrealized @ Report Date +9.3%
VTV VANGUARD INDEX FDS 0.0%
Value $47,339 Shares 254 Share Price $186.37 Est. Cost/Share $126.78 Unrealized @ Report Date +47.1%
NKE NIKE INC 0.0%
Value $47,291 Shares 678 Share Price $69.75 Est. Cost/Share $91.79 Unrealized @ Report Date -24.5%
MKC MCCORMICK & CO INC 0.0%
Value $47,284 Shares 707 Share Price $66.88 Est. Cost/Share $59.62 Unrealized @ Report Date +10.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $47,194 Shares 1,061 Share Price $44.48 Est. Cost/Share $30.45 Unrealized @ Report Date +46.1%
MELI MERCADOLIBRE INC 0.0%
Value $46,739 Shares 20 Share Price $2336.95 Est. Cost/Share $1734.66 Unrealized @ Report Date +34.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $46,587 Shares 95 Share Price $490.39 Est. Cost/Share $227.93 Unrealized @ Report Date +115.1%
IEMG ISHARES INC 0.0%
Value $46,144 Shares 700 Share Price $65.92 Est. Cost/Share $52.91 Unrealized @ Report Date +24.6%
ROST ROSS STORES INC 0.0%
Value $45,717 Shares 300 Share Price $152.39 Est. Cost/Share $139.99 Unrealized @ Report Date +8.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $45,169 Shares 504 Share Price $89.62 * Est. Cost/Share $41.17 Unrealized @ Report Date +8.8%
SOXX ISHARES TR 0.0%
Value $43,922 Shares 162 Share Price $271.12 Est. Cost/Share $213.31 Unrealized @ Report Date +27.1%
GRMN GARMIN LTD 0.0%
Value $43,828 Shares 178 Share Price $246.22 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $43,750 Shares 290 Share Price $150.86 Est. Cost/Share $95.09 Unrealized @ Report Date +58.6%
GEV GE VERNOVA INC 0.0%
Value $43,658 Shares 71 Share Price $614.90 Est. Cost/Share $194.70 Unrealized @ Report Date +215.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $43,408 Shares 125 Share Price $347.26 Est. Cost/Share $308.46 Unrealized @ Report Date +12.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $42,745 Shares 4,760 Share Price $8.98 Est. Cost/Share $9.75 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $42,695 Shares 208 Share Price $205.26 Est. Cost/Share $165.28 Unrealized @ Report Date +23.9%
AMGN AMGEN INC 0.0%
Value $42,613 Shares 151 Share Price $282.21 Est. Cost/Share $172.98 Unrealized @ Report Date +62.0%
VSGX VANGUARD WORLD FD 0.0%
Value $42,524 Shares 613 Share Price $69.37 Est. Cost/Share $58.39 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC 0.0%
Value $42,291 Shares 113 Share Price $374.26 Est. Cost/Share $245.99 Unrealized @ Report Date +52.1%
MA MASTERCARD INCORPORATED 0.0%
Value $42,242 Shares 74 Share Price $570.84 Est. Cost/Share $465.53 Unrealized @ Report Date +22.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $41,761 Shares 610 Share Price $68.46 Est. Cost/Share $66.84 Unrealized @ Report Date +2.4%
IJT ISHARES TR 0.0%
Value $41,177 Shares 291 Share Price $141.50 Est. Cost/Share $129.98 Unrealized @ Report Date +8.9%
RITM RITHM CAPITAL CORP 0.0%
Value $41,153 Shares 3,613 Share Price $11.39 Est. Cost/Share $10.56 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $40,509 Shares 44 Share Price $920.66 Est. Cost/Share $688.41 Unrealized @ Report Date +33.5%
GDX VANECK ETF TRUST 0.0%
Value $40,110 Shares 525 Share Price $76.40 Est. Cost/Share $56.19 Unrealized @ Report Date +36.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40,087 Shares 95 Share Price $421.97 Est. Cost/Share $316.79 Unrealized @ Report Date +33.2%
VLO VALERO ENERGY CORP 0.0%
Value $39,841 Shares 234 Share Price $170.26 Est. Cost/Share $33.64 Unrealized @ Report Date +402.9%
— HANESBRANDS INC 0.0%
Value $39,540 Shares 6,000 Share Price $6.59 Est. Cost/Share $5.80 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $39,347 Shares 415 Share Price $94.81 Est. Cost/Share $55.10 Unrealized @ Report Date +72.1%
SCZ ISHARES TR 0.0%
Value $38,974 Shares 508 Share Price $76.72 Est. Cost/Share $60.08 Unrealized @ Report Date +27.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $38,740 Shares 2,000 Share Price $19.37 Est. Cost/Share $15.00 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $38,243 Shares 56 Share Price $682.91 Est. Cost/Share $606.81 Unrealized @ Report Date +12.3%
CB CHUBB LIMITED 0.0%
Value $38,104 Shares 135 Share Price $282.25 Est. Cost/Share $174.23 Unrealized @ Report Date +62.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $37,792 Shares 523 Share Price $72.26 Est. Cost/Share $67.80 Unrealized @ Report Date +6.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36,963 Shares 114 Share Price $324.24 Est. Cost/Share $86.56 Unrealized @ Report Date +272.6%
EMR EMERSON ELEC CO 0.0%
Value $36,862 Shares 281 Share Price $131.18 Est. Cost/Share $75.16 Unrealized @ Report Date +73.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $36,641 Shares 1,098 Share Price $33.37 Est. Cost/Share $28.72 Unrealized @ Report Date +16.2%
U UNITY SOFTWARE INC 0.0%
Value $36,637 Shares 915 Share Price $40.04 Est. Cost/Share $26.87 Unrealized @ Report Date +49.0%
SNOW SNOWFLAKE INC 0.0%
Value $36,088 Shares 160 Share Price $225.55 Est. Cost/Share $193.49 Unrealized @ Report Date +16.6%
SE SEA LTD 0.0%
Value $35,746 Shares 200 Share Price $178.73 Est. Cost/Share $103.56 Unrealized @ Report Date +72.6%
MRK MERCK & CO INC 0.0%
Value $35,338 Shares 421 Share Price $83.94 Est. Cost/Share $88.25 Unrealized @ Report Date -5.7%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $34,618 Shares 2,394 Share Price $14.46 Est. Cost/Share $15.87 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34,330 Shares 1,000 Share Price $34.33 Est. Cost/Share $33.06 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $33,626 Shares 180 Share Price $186.81 Est. Cost/Share $131.67 Unrealized @ Report Date +41.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $32,929 Shares 114 Share Price $288.85 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $32,918 Shares 185 Share Price $177.94 Est. Cost/Share $201.75 Unrealized @ Report Date -11.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $32,227 Shares 1,088 Share Price $29.62 Est. Cost/Share $18.06 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $31,968 Shares 206 Share Price $155.18 Est. Cost/Share $102.16 Unrealized @ Report Date +51.2%
TXN TEXAS INSTRS INC 0.0%
Value $31,786 Shares 173 Share Price $183.73 Est. Cost/Share $136.96 Unrealized @ Report Date +33.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,497 Shares 405 Share Price $77.77 Est. Cost/Share $70.79 Unrealized @ Report Date +9.9%
EZA ISHARES INC 0.0%
Value $31,345 Shares 489 Share Price $64.10 Est. Cost/Share $50.16 Unrealized @ Report Date +27.8%
RMBS RAMBUS INC DEL 0.0%
Value $30,844 Shares 296 Share Price $104.20 Est. Cost/Share $39.45 Unrealized @ Report Date +164.1%
NJR NEW JERSEY RES CORP 0.0%
Value $29,998 Shares 623 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $29,827 Shares 152 Share Price $196.23 Est. Cost/Share $143.14 Unrealized @ Report Date +37.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $29,804 Shares 512 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29,699 Shares 1,198 Share Price $24.79 Est. Cost/Share $24.30 Unrealized @ Report Date +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $29,346 Shares 220 Share Price $133.39 Est. Cost/Share $67.68 Unrealized @ Report Date +96.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,038 Shares 2,484 Share Price $11.69 Est. Cost/Share $14.58 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28,431 Shares 474 Share Price $59.98 Est. Cost/Share $50.62 Unrealized @ Report Date +18.4%
PGR PROGRESSIVE CORP 0.0%
Value $28,400 Shares 115 Share Price $246.96 * Est. Cost/Share $18.79 Unrealized @ Report Date +1135.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,263 Shares 324 Share Price $87.23 Est. Cost/Share $75.77 Unrealized @ Report Date +15.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27,253 Shares 311 Share Price $87.63 Est. Cost/Share $101.96 Unrealized @ Report Date -14.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,850 Shares 831 Share Price $32.31 Est. Cost/Share $29.52 Unrealized @ Report Date +9.4%
IAUM ISHARES GOLD TR 0.0%
Value $26,796 Shares 696 Share Price $38.50 Est. Cost/Share $28.43 Unrealized @ Report Date +35.4%
TTD THE TRADE DESK INC 0.0%
Value $26,466 Shares 540 Share Price $49.01 Est. Cost/Share $74.04 Unrealized @ Report Date -33.8%
ADBE ADOBE INC 0.0%
Value $26,104 Shares 74 Share Price $352.76 Est. Cost/Share $437.10 Unrealized @ Report Date -19.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,056 Shares 200 Share Price $130.28 Est. Cost/Share $112.51 Unrealized @ Report Date +15.8%
VDE VANGUARD WORLD FD 0.0%
Value $25,803 Shares 205 Share Price $125.87 Est. Cost/Share $68.73 Unrealized @ Report Date +83.1%
ZS ZSCALER INC 0.0%
Value $25,771 Shares 86 Share Price $299.66 Est. Cost/Share $202.90 Unrealized @ Report Date +47.7%
VOT VANGUARD INDEX FDS 0.0%
Value $25,704 Shares 87 Share Price $295.45 Est. Cost/Share $259.68 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.0%
Value $25,419 Shares 107 Share Price $237.56 Est. Cost/Share $184.38 Unrealized @ Report Date +28.3%
BLSH BULLISH 0.0%
Value $24,936 Shares 392 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
CWB SPDR SERIES TRUST 0.0%
Value $24,797 Shares 274 Share Price $90.50 Est. Cost/Share $69.63 Unrealized @ Report Date +30.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,747 Shares 1,121 Share Price $22.08 Est. Cost/Share $21.47 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.0%
Value $24,668 Shares 259 Share Price $95.24 Est. Cost/Share $76.57 Unrealized @ Report Date +24.4%
BWX SPDR SERIES TRUST 0.0%
Value $24,380 Shares 1,060 Share Price $23.00 Est. Cost/Share $22.85 Unrealized @ Report Date +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,252 Shares 1,200 Share Price $20.21 Est. Cost/Share $17.50 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24,149 Shares 269 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
MPC MARATHON PETE CORP 0.0%
Value $24,093 Shares 125 Share Price $192.74 Est. Cost/Share $153.33 Unrealized @ Report Date +25.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $23,908 Shares 313 Share Price $76.38 Est. Cost/Share $41.61 Unrealized @ Report Date +83.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,732 Shares 1,931 Share Price $12.29 Est. Cost/Share $15.26 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $23,652 Shares 563 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $23,021 Shares 287 Share Price $80.21 Est. Cost/Share $68.27 Unrealized @ Report Date +17.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $22,868 Shares 341 Share Price $67.06 Est. Cost/Share $82.89 Unrealized @ Report Date -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,847 Shares 47 Share Price $486.11 Est. Cost/Share $574.66 Unrealized @ Report Date -15.7%
SYY SYSCO CORP 0.0%
Value $22,726 Shares 276 Share Price $82.34 Est. Cost/Share $29.36 Unrealized @ Report Date +176.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $22,638 Shares 829 Share Price $27.31 Est. Cost/Share $27.58 Unrealized @ Report Date -1.0%
IAU ISHARES GOLD TR 0.0%
Value $22,123 Shares 304 Share Price $72.77 Est. Cost/Share $44.19 Unrealized @ Report Date +64.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $22,075 Shares 241 Share Price $91.60 Est. Cost/Share $93.64 Unrealized @ Report Date -2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,131 Shares 352 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $20,806 Shares 140 Share Price $148.61 Est. Cost/Share $72.45 Unrealized @ Report Date +105.1%
SPYM SPDR SERIES TRUST 0.0%
Value $20,056 Shares 256 Share Price $78.34 Est. Cost/Share $72.25 Unrealized @ Report Date +8.4%
DOCU DOCUSIGN INC 0.0%
Value $19,825 Shares 275 Share Price $72.09 Est. Cost/Share $131.93 Unrealized @ Report Date -45.4%
MO ALTRIA GROUP INC 0.0%
Value $19,818 Shares 300 Share Price $66.06 Est. Cost/Share $29.33 Unrealized @ Report Date +121.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,800 Shares 176 Share Price $112.50 Est. Cost/Share $105.08 Unrealized @ Report Date +6.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $19,517 Shares 1,661 Share Price $11.75 Est. Cost/Share $16.26 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $19,470 Shares 75 Share Price $259.60 Est. Cost/Share $238.61 Unrealized @ Report Date +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value $19,387 Shares 220 Share Price $88.12 Est. Cost/Share $167.86 Unrealized @ Report Date -47.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19,213 Shares 660 Share Price $29.11 Est. Cost/Share $23.33 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,036 Shares 100 Share Price $190.36 Est. Cost/Share $58.54 Unrealized @ Report Date +222.6%
AVGO BROADCOM INC 0.0%
Value $18,818 Shares 57 Share Price $330.14 Est. Cost/Share $170.41 Unrealized @ Report Date +93.2%
EVR EVERCORE INC 0.0%
Value $18,553 Shares 55 Share Price $337.33 Est. Cost/Share $64.08 Unrealized @ Report Date +425.0%
IDV ISHARES TR 0.0%
Value $18,275 Shares 500 Share Price $36.55 Est. Cost/Share $28.15 Unrealized @ Report Date +29.8%
PODD INSULET CORP 0.0%
Value $18,216 Shares 59 Share Price $308.75 Est. Cost/Share $195.91 Unrealized @ Report Date +57.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $18,100 Shares 232 Share Price $78.02 Est. Cost/Share $76.20 Unrealized @ Report Date +2.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $21.98 Unrealized @ Report Date -59.1%
MARA MARA HOLDINGS INC 0.0%
Value $17,621 Shares 965 Share Price $18.26 Est. Cost/Share $20.23 Unrealized @ Report Date -9.8%
BNTX BIONTECH SE 0.0%
Value $17,456 Shares 177 Share Price $98.62 Est. Cost/Share $98.51 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $17,304 Shares 664 Share Price $26.06 Est. Cost/Share $31.10 Unrealized @ Report Date -17.6%
CRWV COREWEAVE INC 0.0%
Value $17,107 Shares 125 Share Price $136.86 Est. Cost/Share $111.41 Unrealized @ Report Date +22.8%
BX BLACKSTONE INC 0.0%
Value $17,085 Shares 100 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $16,821 Shares 214 Share Price $78.60 Est. Cost/Share $43.57 Unrealized @ Report Date +80.4%
DEO DIAGEO PLC 0.0%
Value $16,701 Shares 175 Share Price $95.43 Est. Cost/Share $128.94 Unrealized @ Report Date -26.0%
SHEL SHELL PLC 0.0%
Value $16,667 Shares 233 Share Price $71.53 Est. Cost/Share $62.99 Unrealized @ Report Date +13.6%
VB VANGUARD INDEX FDS 0.0%
Value $16,529 Shares 65 Share Price $254.29 Est. Cost/Share $213.82 Unrealized @ Report Date +18.9%
BMO BANK MONTREAL QUE 0.0%
Value $16,282 Shares 125 Share Price $130.26 Est. Cost/Share $45.54 Unrealized @ Report Date +186.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,220 Shares 100 Share Price $162.20 Est. Cost/Share $120.59 Unrealized @ Report Date +32.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $16,207 Shares 656 Share Price $24.71 Est. Cost/Share $12.60 Unrealized @ Report Date +96.2%
PWR QUANTA SVCS INC 0.0%
Value $15,752 Shares 38 Share Price $414.53 Est. Cost/Share $116.39 Unrealized @ Report Date +255.9%
AVAV AEROVIRONMENT INC 0.0%
Value $15,745 Shares 50 Share Price $314.90 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,688 Shares 400 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
COP CONOCOPHILLIPS 0.0%
Value $15,657 Shares 166 Share Price $94.32 Est. Cost/Share $113.34 Unrealized @ Report Date -17.3%
CDW CDW CORP 0.0%
Value $15,132 Shares 95 Share Price $159.28 Est. Cost/Share $120.57 Unrealized @ Report Date +31.5%
IJR ISHARES TR 0.0%
Value $14,970 Shares 126 Share Price $118.81 Est. Cost/Share $110.34 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,957 Shares 192 Share Price $77.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14,909 Shares 503 Share Price $29.64 Est. Cost/Share $27.24 Unrealized @ Report Date +8.8%
FDX FEDEX CORP 0.0%
Value $14,630 Shares 62 Share Price $235.97 Est. Cost/Share $280.17 Unrealized @ Report Date -16.3%
IWB ISHARES TR 0.0%
Value $14,620 Shares 40 Share Price $365.50 Est. Cost/Share $302.84 Unrealized @ Report Date +20.7%
XYZ BLOCK INC 0.0%
Value $14,454 Shares 200 Share Price $72.27 Est. Cost/Share $122.61 Unrealized @ Report Date -41.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,440 Shares 75 Share Price $192.53 Est. Cost/Share $207.54 Unrealized @ Report Date -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,045 Shares 259 Share Price $54.23 Est. Cost/Share $46.45 Unrealized @ Report Date +16.7%
IYK ISHARES TR 0.0%
Value $13,952 Shares 204 Share Price $68.39 Est. Cost/Share $64.99 Unrealized @ Report Date +5.2%
BN BROOKFIELD CORP 0.0%
Value $13,716 Shares 200 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
DASH DOORDASH INC 0.0%
Value $13,600 Shares 50 Share Price $272.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,415 Shares 32 Share Price $419.22 Est. Cost/Share $95.05 Unrealized @ Report Date +341.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,994 Shares 130 Share Price $99.95 Est. Cost/Share $63.53 Unrealized @ Report Date +55.1%
CTVA CORTEVA INC 0.0%
Value $12,985 Shares 192 Share Price $67.63 Est. Cost/Share $25.02 Unrealized @ Report Date +169.6%
GTX GARRETT MOTION INC 0.0%
Value $12,939 Shares 950 Share Price $13.62 Est. Cost/Share $6.62 Unrealized @ Report Date +105.8%
MET METLIFE INC 0.0%
Value $12,871 Shares 156 Share Price $82.51 Est. Cost/Share $68.14 Unrealized @ Report Date +20.0%
— REAVES UTIL INCOME FD 0.0%
Value $12,679 Shares 320 Share Price $39.62 Est. Cost/Share $31.69 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $12,512 Shares 140 Share Price $89.37 Est. Cost/Share $90.85 Unrealized @ Report Date -1.6%
F FORD MTR CO 0.0%
Value $12,487 Shares 1,044 Share Price $11.96 Est. Cost/Share $9.08 Unrealized @ Report Date +30.2%
ITRI ITRON INC 0.0%
Value $12,456 Shares 100 Share Price $124.56 Est. Cost/Share $80.55 Unrealized @ Report Date +54.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $12,290 Shares 2,940 Share Price $4.18 Est. Cost/Share $1.94 Unrealized @ Report Date +115.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,246 Shares 163 Share Price $75.13 Est. Cost/Share $78.42 Unrealized @ Report Date -4.3%
HUT HUT 8 CORP 0.0%
Value $12,184 Shares 350 Share Price $34.81 Est. Cost/Share $10.67 Unrealized @ Report Date +226.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $12,035 Shares 328 Share Price $36.69 Est. Cost/Share $19.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11,817 Shares 215 Share Price $54.96 Est. Cost/Share $45.96 Unrealized @ Report Date +19.6%
ALAB ASTERA LABS INC 0.0%
Value $11,553 Shares 59 Share Price $195.81 Est. Cost/Share $123.51 Unrealized @ Report Date +58.5%
RKLB ROCKET LAB CORP 0.0%
Value $11,547 Shares 241 Share Price $47.91 Est. Cost/Share $29.68 Unrealized @ Report Date +61.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11,475 Shares 34 Share Price $337.50 Est. Cost/Share $233.72 Unrealized @ Report Date +44.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,417 Shares 266 Share Price $42.92 Est. Cost/Share $53.77 Unrealized @ Report Date -20.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,411 Shares 114 Share Price $100.10 Est. Cost/Share $87.77 Unrealized @ Report Date +13.6%
IDCC INTERDIGITAL INC 0.0%
Value $11,393 Shares 33 Share Price $345.24 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11,345 Shares 1,120 Share Price $10.13 Est. Cost/Share $8.77 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,206 Shares 268 Share Price $41.81 Est. Cost/Share $21.73 Unrealized @ Report Date +92.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,184 Shares 100 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
EBAY EBAY INC. 0.0%
Value $10,914 Shares 120 Share Price $90.95 Est. Cost/Share $38.86 Unrealized @ Report Date +133.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $10,702 Shares 280 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,690 Shares 651 Share Price $16.42 Est. Cost/Share $48.99 Unrealized @ Report Date -66.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,452 Shares 24 Share Price $435.50 * Est. Cost/Share $61.14 Unrealized @ Report Date +18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,273 Shares 526 Share Price $19.53 Est. Cost/Share $13.14 Unrealized @ Report Date +48.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,231 Shares 72 Share Price $142.10 Est. Cost/Share $118.14 Unrealized @ Report Date +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,228 Shares 135 Share Price $75.76 Est. Cost/Share $75.13 Unrealized @ Report Date +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,181 Shares 103 Share Price $98.84 Est. Cost/Share $101.92 Unrealized @ Report Date -3.6%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $10,095 Shares 194 Share Price $52.04 Est. Cost/Share $44.10 Unrealized @ Report Date +18.0%
— SANDSTORM GOLD LTD 0.0%
Value $10,016 Shares 800 Share Price $12.52 Est. Cost/Share $5.25 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $9,857 Shares 227 Share Price $43.42 Est. Cost/Share $33.76 Unrealized @ Report Date +28.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,750 Shares 150 Share Price $65.00 Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%
ULS UL SOLUTIONS INC 0.0%
Value $9,728 Shares 137 Share Price $71.01 Est. Cost/Share $57.88 Unrealized @ Report Date +22.4%
TGT TARGET CORP 0.0%
Value $9,688 Shares 108 Share Price $89.70 Est. Cost/Share $138.64 Unrealized @ Report Date -36.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $9,665 Shares 775 Share Price $12.47 Est. Cost/Share $12.24 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9,622 Shares 31 Share Price $310.39 Est. Cost/Share $266.71 Unrealized @ Report Date +16.4%
NXT NEXTRACKER INC 0.0%
Value $9,619 Shares 130 Share Price $73.99 Est. Cost/Share $44.46 Unrealized @ Report Date +66.4%
C CITIGROUP INC 0.0%
Value $9,541 Shares 94 Share Price $101.50 Est. Cost/Share $51.78 Unrealized @ Report Date +94.8%
NULV NUSHARES ETF TR 0.0%
Value $9,423 Shares 215 Share Price $43.83 Est. Cost/Share $38.06 Unrealized @ Report Date +15.2%
DDOG DATADOG INC 0.0%
Value $9,256 Shares 65 Share Price $142.40 Est. Cost/Share $112.74 Unrealized @ Report Date +26.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9,095 Shares 740 Share Price $12.29 Est. Cost/Share $6.44 Unrealized @ Report Date +90.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,049 Shares 108 Share Price $83.79 Est. Cost/Share $90.85 Unrealized @ Report Date -7.6%
VCEB VANGUARD WORLD FD 0.0%
Value $8,988 Shares 140 Share Price $64.20 Est. Cost/Share $63.00 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $8,945 Shares 328 Share Price $27.27 Est. Cost/Share $33.38 Unrealized @ Report Date -19.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,897 Shares 36 Share Price $247.14 Est. Cost/Share $201.59 Unrealized @ Report Date +22.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,887 Shares 382 Share Price $23.26 Est. Cost/Share $25.35 Unrealized @ Report Date -8.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,721 Shares 207 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
OKLO OKLO INC 0.0%
Value $8,708 Shares 78 Share Price $111.64 Est. Cost/Share $69.13 Unrealized @ Report Date +61.5%
CCL CARNIVAL CORP 0.0%
Value $8,673 Shares 300 Share Price $28.91 Est. Cost/Share $21.62 Unrealized @ Report Date +33.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $8,488 Shares 370 Share Price $22.94 Est. Cost/Share $7.85 Unrealized @ Report Date +192.2%
NMAX NEWSMAX INC 0.0%
Value $8,432 Shares 680 Share Price $12.40 Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
FMC FMC CORP 0.0%
Value $8,408 Shares 250 Share Price $33.63 Est. Cost/Share $78.51 Unrealized @ Report Date -57.4%
FTNT FORTINET INC 0.0%
Value $8,408 Shares 100 Share Price $84.08 Est. Cost/Share $68.31 Unrealized @ Report Date +23.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,321 Shares 530 Share Price $15.70 Est. Cost/Share $11.19 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,104 Shares 552 Share Price $14.68 Est. Cost/Share $18.02 Unrealized @ Report Date -18.5%
CHWY CHEWY INC 0.0%
Value $8,090 Shares 200 Share Price $40.45 Est. Cost/Share $26.67 Unrealized @ Report Date +51.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $7,824 Shares 800 Share Price $9.78 Est. Cost/Share $2.98 Unrealized @ Report Date +227.9%
FNV FRANCO NEV CORP 0.0%
Value $7,802 Shares 35 Share Price $222.91 Est. Cost/Share $119.91 Unrealized @ Report Date +85.9%
MDYG SPDR SERIES TRUST 0.0%
Value $7,783 Shares 85 Share Price $91.56 Est. Cost/Share $85.37 Unrealized @ Report Date +7.3%
ASIX ADVANSIX INC 0.0%
Value $7,752 Shares 400 Share Price $19.38 Est. Cost/Share $16.41 Unrealized @ Report Date +16.8%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $7,546 Shares 1,384 Share Price $5.45 Est. Cost/Share $6.50 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,504 Shares 284 Share Price $26.42 Est. Cost/Share $23.05 Unrealized @ Report Date +14.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,480 Shares 200 Share Price $37.40 Est. Cost/Share $36.12 Unrealized @ Report Date +3.5%
IJS ISHARES TR 0.0%
Value $7,465 Shares 67 Share Price $111.42 Est. Cost/Share $99.50 Unrealized @ Report Date +11.2%
SLYG SPDR SERIES TRUST 0.0%
Value $7,451 Shares 79 Share Price $94.32 Est. Cost/Share $83.36 Unrealized @ Report Date +13.1%
PLD PROLOGIS INC. 0.0%
Value $7,444 Shares 65 Share Price $114.52 Est. Cost/Share $105.72 Unrealized @ Report Date +7.5%
NOW SERVICENOW INC 0.0%
Value $7,363 Shares 8 Share Price $920.38 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,334 Shares 100 Share Price $73.34 Est. Cost/Share $56.05 Unrealized @ Report Date +30.9%
CMCSA COMCAST CORP NEW 0.0%
Value $7,227 Shares 230 Share Price $31.42 Est. Cost/Share $28.54 Unrealized @ Report Date +8.9%
HXL HEXCEL CORP NEW 0.0%
Value $7,211 Shares 115 Share Price $62.70 Est. Cost/Share $76.82 Unrealized @ Report Date -18.4%
BIIB BIOGEN INC 0.0%
Value $7,004 Shares 50 Share Price $140.08 Est. Cost/Share $269.69 Unrealized @ Report Date -48.1%
UEC URANIUM ENERGY CORP 0.0%
Value $6,937 Shares 520 Share Price $13.34 Est. Cost/Share $2.36 Unrealized @ Report Date +465.6%
SUSB ISHARES TR 0.0%
Value $6,758 Shares 267 Share Price $25.31 Est. Cost/Share $24.90 Unrealized @ Report Date +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,714 Shares 72 Share Price $93.25 Est. Cost/Share $71.69 Unrealized @ Report Date +30.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,381 Shares 185 Share Price $34.49 Est. Cost/Share $18.18 Unrealized @ Report Date +89.7%
STXS STEREOTAXIS INC 0.0%
Value $6,220 Shares 2,000 Share Price $3.11 Est. Cost/Share $2.59 Unrealized @ Report Date +20.1%
IWC ISHARES TR 0.0%
Value $6,202 Shares 42 Share Price $147.67 Est. Cost/Share $121.48 Unrealized @ Report Date +22.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,141 Shares 73 Share Price $84.12 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,135 Shares 125 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +91.9%
AI C3 AI INC 0.0%
Value $6,052 Shares 349 Share Price $17.34 Est. Cost/Share $25.69 Unrealized @ Report Date -32.5%
NEE NEXTERA ENERGY INC 0.0%
Value $6,040 Shares 80 Share Price $75.50 Est. Cost/Share $69.24 Unrealized @ Report Date +8.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,845 Shares 29 Share Price $201.55 Est. Cost/Share $193.52 Unrealized @ Report Date +3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,752 Shares 100 Share Price $57.52 Est. Cost/Share $56.14 Unrealized @ Report Date +2.5%
IDXX IDEXX LABS INC 0.0%
Value $5,751 Shares 9 Share Price $639.00 Est. Cost/Share $479.21 Unrealized @ Report Date +33.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,675 Shares 100 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
NOK NOKIA CORP 0.0%
Value $5,652 Shares 1,175 Share Price $4.81 Est. Cost/Share $4.92 Unrealized @ Report Date -2.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,539 Shares 143 Share Price $38.73 Est. Cost/Share $32.09 Unrealized @ Report Date +20.7%
AUR AURORA INNOVATION INC 0.0%
Value $5,498 Shares 1,020 Share Price $5.39 Est. Cost/Share $4.95 Unrealized @ Report Date +8.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,400 Shares 1 Share Price $5400.00 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,394 Shares 32 Share Price $168.56 Est. Cost/Share $48.73 Unrealized @ Report Date +245.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,308 Shares 7 Share Price $758.29 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
ONTO ONTO INNOVATION INC 0.0%
Value $5,299 Shares 41 Share Price $129.24 Est. Cost/Share $182.71 Unrealized @ Report Date -29.3%
LIN LINDE PLC 0.0%
Value $5,225 Shares 11 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
MSTR STRATEGY INC 0.0%
Value $5,156 Shares 16 Share Price $322.25 Est. Cost/Share $143.04 Unrealized @ Report Date +125.3%
IBB ISHARES TR 0.0%
Value $5,053 Shares 35 Share Price $144.37 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,014 Shares 200 Share Price $25.07 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4,980 Shares 48 Share Price $103.75 Est. Cost/Share $54.93 Unrealized @ Report Date +86.4%
MVIS MICROVISION INC DEL 0.0%
Value $4,977 Shares 4,013 Share Price $1.24 Est. Cost/Share $1.38 Unrealized @ Report Date -10.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4,952 Shares 50 Share Price $99.04 Est. Cost/Share $63.22 Unrealized @ Report Date +56.6%
VERI VERITONE INC 0.0%
Value $4,941 Shares 1,025 Share Price $4.82 Est. Cost/Share $2.90 Unrealized @ Report Date +66.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,854 Shares 30 Share Price $161.80 Est. Cost/Share $143.08 Unrealized @ Report Date +13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,815 Shares 250 Share Price $19.26 Est. Cost/Share $40.31 Unrealized @ Report Date -52.2%
XSD SPDR SERIES TRUST 0.0%
Value $4,787 Shares 15 Share Price $319.13 Est. Cost/Share $282.80 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 0.0%
Value $4,625 Shares 34 Share Price $136.03 Est. Cost/Share $124.39 Unrealized @ Report Date +8.4%
CI THE CIGNA GROUP 0.0%
Value $4,612 Shares 16 Share Price $288.25 Est. Cost/Share $191.21 Unrealized @ Report Date +49.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $4,567 Shares 40 Share Price $114.17 Est. Cost/Share $92.69 Unrealized @ Report Date +23.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,498 Shares 182 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
GILD GILEAD SCIENCES INC 0.0%
Value $4,440 Shares 40 Share Price $111.00 Est. Cost/Share $62.38 Unrealized @ Report Date +76.8%
DOW DOW INC 0.0%
Value $4,403 Shares 192 Share Price $22.93 Est. Cost/Share $38.26 Unrealized @ Report Date -40.9%
TDUP THREDUP INC 0.0%
Value $4,253 Shares 450 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,236 Shares 75 Share Price $56.48 Est. Cost/Share $51.01 Unrealized @ Report Date +10.7%
ONON ON HLDG AG 0.0%
Value $4,235 Shares 100 Share Price $42.35 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
MGK VANGUARD WORLD FD 0.0%
Value $4,234 Shares 11 Share Price $384.91 * Est. Cost/Share $66.46 Unrealized @ Report Date +21.1%
BAX BAXTER INTL INC 0.0%
Value $4,054 Shares 178 Share Price $22.78 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,049 Shares 105 Share Price $38.56 Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
TWLO TWILIO INC 0.0%
Value $4,004 Shares 40 Share Price $100.10 Est. Cost/Share $59.84 Unrealized @ Report Date +67.3%
KKR KKR & CO INC 0.0%
Value $3,899 Shares 30 Share Price $129.97 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,852 Shares 14 Share Price $275.14 Est. Cost/Share $338.79 Unrealized @ Report Date -18.8%
URI UNITED RENTALS INC 0.0%
Value $3,819 Shares 4 Share Price $954.75 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
ESTC ELASTIC N V 0.0%
Value $3,803 Shares 45 Share Price $84.51 Est. Cost/Share $95.12 Unrealized @ Report Date -11.2%
OTEX OPEN TEXT CORP 0.0%
Value $3,738 Shares 100 Share Price $37.38 Est. Cost/Share $28.33 Unrealized @ Report Date +30.9%
TER TERADYNE INC 0.0%
Value $3,720 Shares 27 Share Price $137.78 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,712 Shares 3,200 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date +7.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,630 Shares 3,000 Share Price $1.21 * Est. Cost/Share $0.22 Unrealized @ Report Date -45.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3,589 Shares 5 Share Price $717.80 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,561 Shares 55 Share Price $64.75 Est. Cost/Share $42.02 Unrealized @ Report Date +52.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3,514 Shares 102 Share Price $34.45 Est. Cost/Share $40.51 Unrealized @ Report Date -15.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,496 Shares 102 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
NIO NIO INC 0.0%
Value $3,483 Shares 457 Share Price $7.62 Est. Cost/Share $5.46 Unrealized @ Report Date +39.5%
DJP BARCLAYS BANK PLC 0.0%
Value $3,474 Shares 98 Share Price $35.45 Est. Cost/Share $34.43 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,320 Shares 34 Share Price $97.65 Est. Cost/Share $91.01 Unrealized @ Report Date +7.3%
DGRO ISHARES TR 0.0%
Value $3,268 Shares 48 Share Price $68.08 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%
APH AMPHENOL CORP NEW 0.0%
Value $3,218 Shares 26 Share Price $123.77 Est. Cost/Share $62.23 Unrealized @ Report Date +98.5%
KODK EASTMAN KODAK CO 0.0%
Value $3,205 Shares 500 Share Price $6.41 Est. Cost/Share $8.83 Unrealized @ Report Date -27.4%
FAS DIREXION SHS ETF TR 0.0%
Value $3,203 Shares 18 Share Price $177.94 Est. Cost/Share $145.67 Unrealized @ Report Date +22.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,131 Shares 7 Share Price $447.29 Est. Cost/Share $522.87 Unrealized @ Report Date -14.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,115 Shares 88 Share Price $35.40 Est. Cost/Share $29.13 Unrealized @ Report Date +21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3,094 Shares 78 Share Price $39.67 Est. Cost/Share $37.12 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.0%
Value $3,091 Shares 4 Share Price $772.75 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
HAL HALLIBURTON CO 0.0%
Value $3,062 Shares 124 Share Price $24.69 Est. Cost/Share $34.51 Unrealized @ Report Date -29.2%
KD KYNDRYL HLDGS INC 0.0%
Value $3,034 Shares 101 Share Price $30.04 Est. Cost/Share $36.57 Unrealized @ Report Date -17.9%
NI NISOURCE INC 0.0%
Value $2,988 Shares 69 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,932 Shares 275 Share Price $10.66 Est. Cost/Share $20.90 Unrealized @ Report Date -49.2%
SII SPROTT INC 0.0%
Value $2,912 Shares 35 Share Price $83.20 Est. Cost/Share $22.75 Unrealized @ Report Date +265.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,897 Shares 140 Share Price $20.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2,858 Shares 47 Share Price $60.81 Est. Cost/Share $39.88 Unrealized @ Report Date +49.6%
NTSK NETSKOPE INC 0.0%
Value $2,842 Shares 125 Share Price $22.74 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
EWC ISHARES INC 0.0%
Value $2,817 Shares 56 Share Price $50.30 Est. Cost/Share $36.92 Unrealized @ Report Date +36.9%
NRG NRG ENERGY INC 0.0%
Value $2,742 Shares 17 Share Price $161.29 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
SPSM SPDR SERIES TRUST 0.0%
Value $2,733 Shares 59 Share Price $46.32 Est. Cost/Share $46.51 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,696 Shares 16 Share Price $168.50 Est. Cost/Share $131.74 Unrealized @ Report Date +27.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,684 Shares 53 Share Price $50.64 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,659 Shares 132 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
SILJ AMPLIFY ETF TR 0.0%
Value $2,645 Shares 115 Share Price $23.00 Est. Cost/Share $8.93 Unrealized @ Report Date +158.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,639 Shares 33 Share Price $79.97 Est. Cost/Share $56.92 Unrealized @ Report Date +40.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $2,623 Shares 25 Share Price $104.92 Est. Cost/Share $57.49 Unrealized @ Report Date +82.5%
EB EVENTBRITE INC 0.0%
Value $2,520 Shares 1,000 Share Price $2.52 * Est. Cost/Share $13.37 Unrealized @ Report Date -80.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,502 Shares 80 Share Price $31.27 Est. Cost/Share $30.06 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2,467 Shares 5 Share Price $493.40 Est. Cost/Share $531.23 Unrealized @ Report Date -7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,429 Shares 700 Share Price $3.47 Est. Cost/Share $1.47 Unrealized @ Report Date +135.9%
SJM SMUCKER J M CO 0.0%
Value $2,356 Shares 22 Share Price $107.09 Est. Cost/Share $106.16 Unrealized @ Report Date +1.3%
EQIX EQUINIX INC 0.0%
Value $2,350 Shares 3 Share Price $783.33 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,339 Shares 36 Share Price $64.97 Est. Cost/Share $52.82 Unrealized @ Report Date +21.6%
ARKW ARK ETF TR 0.0%
Value $2,337 Shares 13 Share Price $179.77 * Est. Cost/Share $110.26 Unrealized @ Report Date +58.4%
PCG PG&E CORP 0.0%
Value $2,262 Shares 150 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2,260 Shares 100 Share Price $22.60 Est. Cost/Share $36.59 Unrealized @ Report Date -38.2%
EWH ISHARES INC 0.0%
Value $2,199 Shares 102 Share Price $21.56 Est. Cost/Share $17.74 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.0%
Value $2,195 Shares 36 Share Price $60.97 Est. Cost/Share $54.62 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.0%
Value $2,191 Shares 8 Share Price $273.88 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $2,184 Shares 200 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
CME CME GROUP INC 0.0%
Value $2,162 Shares 8 Share Price $270.25 Est. Cost/Share $101.92 Unrealized @ Report Date +163.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,148 Shares 15 Share Price $143.20 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
ITB ISHARES TR 0.0%
Value $2,148 Shares 20 Share Price $107.40 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
SERV SERVE ROBOTICS INC 0.0%
Value $2,094 Shares 180 Share Price $11.63 Est. Cost/Share $13.12 Unrealized @ Report Date -11.3%
SMR NUSCALE PWR CORP 0.0%
Value $2,088 Shares 58 Share Price $36.00 Est. Cost/Share $9.10 Unrealized @ Report Date +295.7%
UUUU ENERGY FUELS INC 0.0%
Value $1,996 Shares 130 Share Price $15.35 Est. Cost/Share $2.50 Unrealized @ Report Date +513.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,960 Shares 50 Share Price $39.20 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,943 Shares 254 Share Price $7.65 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1,933 Shares 4 Share Price $483.25 Est. Cost/Share $200.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1,911 Shares 10 Share Price $191.10 Est. Cost/Share $197.50 Unrealized @ Report Date -3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,902 Shares 11 Share Price $172.91 Est. Cost/Share $96.68 Unrealized @ Report Date +77.4%
DFJ WISDOMTREE TR 0.0%
Value $1,897 Shares 20 Share Price $94.85 Est. Cost/Share $75.18 Unrealized @ Report Date +26.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,885 Shares 20 Share Price $94.25 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1,883 Shares 44 Share Price $42.80 Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,864 Shares 800 Share Price $2.33 Est. Cost/Share $1.30 Unrealized @ Report Date +79.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $1,861 Shares 190 Share Price $9.79 Est. Cost/Share $11.34 Unrealized @ Report Date -13.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $1,816 Shares 52 Share Price $34.92 Est. Cost/Share $31.12 Unrealized @ Report Date +12.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,811 Shares 88 Share Price $20.58 Est. Cost/Share $20.28 Unrealized @ Report Date +1.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1,800 Shares 60 Share Price $30.00 Est. Cost/Share $24.07 Unrealized @ Report Date +24.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,794 Shares 100 Share Price $17.94 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
CCJ CAMECO CORP 0.0%
Value $1,762 Shares 21 Share Price $83.90 Est. Cost/Share $50.50 Unrealized @ Report Date +65.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,743 Shares 119 Share Price $14.65 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INC 0.0%
Value $1,737 Shares 18 Share Price $96.50 Est. Cost/Share $107.89 Unrealized @ Report Date -11.6%
CVS CVS HEALTH CORP 0.0%
Value $1,734 Shares 23 Share Price $75.39 Est. Cost/Share $69.20 Unrealized @ Report Date +8.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,716 Shares 45 Share Price $38.13 Est. Cost/Share $25.79 Unrealized @ Report Date +47.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,608 Shares 100 Share Price $16.08 Est. Cost/Share $10.44 Unrealized @ Report Date +54.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,592 Shares 26 Share Price $61.23 Est. Cost/Share $53.60 Unrealized @ Report Date +15.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,580 Shares 36 Share Price $43.89 Est. Cost/Share $44.61 Unrealized @ Report Date -2.2%
DRLL EA SERIES TRUST 0.0%
Value $1,576 Shares 55 Share Price $28.65 Est. Cost/Share $29.24 Unrealized @ Report Date -1.7%
WOLF WOLFSPEED INC 0.0%
Value $1,555 Shares 54 Share Price $28.80 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,518 Shares 8 Share Price $189.75 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,514 Shares 265 Share Price $5.71 Est. Cost/Share $7.45 Unrealized @ Report Date -23.3%
IOT SAMSARA INC 0.0%
Value $1,490 Shares 40 Share Price $37.25 Est. Cost/Share $49.20 Unrealized @ Report Date -24.3%
ADI ANALOG DEVICES INC 0.0%
Value $1,475 Shares 6 Share Price $245.83 Est. Cost/Share $211.79 Unrealized @ Report Date +15.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,432 Shares 170 Share Price $8.42 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
CATH GLOBAL X FDS 0.0%
Value $1,305 Shares 16 Share Price $81.56 Est. Cost/Share $37.88 Unrealized @ Report Date +114.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,304 Shares 200 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
NANC TIDAL TRUST I 0.0%
Value $1,299 Shares 29 Share Price $44.79 Est. Cost/Share $38.76 Unrealized @ Report Date +15.6%
HEI HEICO CORP NEW 0.0%
Value $1,292 Shares 4 Share Price $323.00 Est. Cost/Share $211.13 Unrealized @ Report Date +52.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,273 Shares 35 Share Price $36.37 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1,230 Shares 500 Share Price $2.46 Est. Cost/Share $4.63 Unrealized @ Report Date -46.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,219 Shares 2 Share Price $609.50 Est. Cost/Share $470.02 Unrealized @ Report Date +29.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,218 Shares 200 Share Price $6.09 Est. Cost/Share $6.76 Unrealized @ Report Date -9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,204 Shares 200 Share Price $6.02 Est. Cost/Share $4.66 Unrealized @ Report Date +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,199 Shares 8 Share Price $149.88 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $1,195 Shares 258 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,179 Shares 55 Share Price $21.44 Est. Cost/Share $22.35 Unrealized @ Report Date -3.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1,175 Shares 25 Share Price $47.00 Est. Cost/Share $29.43 Unrealized @ Report Date +59.6%
VTRS VIATRIS INC 0.0%
Value $1,169 Shares 118 Share Price $9.91 Est. Cost/Share $12.33 Unrealized @ Report Date -20.6%
SOLV SOLVENTUM CORP 0.0%
Value $1,168 Shares 16 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
S SENTINELONE INC 0.0%
Value $1,145 Shares 65 Share Price $17.62 Est. Cost/Share $18.29 Unrealized @ Report Date -3.7%
BKF ISHARES INC 0.0%
Value $1,131 Shares 25 Share Price $45.24 Est. Cost/Share $38.34 Unrealized @ Report Date +18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,125 Shares 2 Share Price $562.50 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,097 Shares 15 Share Price $73.13 Est. Cost/Share $38.31 Unrealized @ Report Date +90.8%
ESPO VANECK ETF TRUST 0.0%
Value $1,092 Shares 9 Share Price $121.33 Est. Cost/Share $79.94 Unrealized @ Report Date +51.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,091 Shares 44 Share Price $24.80 Est. Cost/Share $20.44 Unrealized @ Report Date +19.4%
GTLB GITLAB INC 0.0%
Value $1,082 Shares 24 Share Price $45.08 Est. Cost/Share $47.00 Unrealized @ Report Date -4.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,052 Shares 40 Share Price $26.30 Est. Cost/Share $36.63 Unrealized @ Report Date -28.3%
UA UNDER ARMOUR INC 0.0%
Value $1,024 Shares 212 Share Price $4.83 Est. Cost/Share $13.96 Unrealized @ Report Date -65.4%
ROKU ROKU INC 0.0%
Value $1,002 Shares 10 Share Price $100.20 Est. Cost/Share $255.15 Unrealized @ Report Date -60.8%
DHR DANAHER CORPORATION 0.0%
Value $992 Shares 5 Share Price $198.40 Est. Cost/Share $250.27 Unrealized @ Report Date -20.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $983 Shares 100 Share Price $9.83 Est. Cost/Share $10.70 Unrealized @ Report Date -8.1%
FVRR FIVERR INTL LTD 0.0%
Value $977 Shares 40 Share Price $24.43 Est. Cost/Share $109.04 Unrealized @ Report Date -77.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $931 Shares 3 Share Price $310.33 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $888 Shares 24 Share Price $37.00 Est. Cost/Share $102.58 Unrealized @ Report Date -63.9%
AMBA AMBARELLA INC 0.0%
Value $826 Shares 10 Share Price $82.60 Est. Cost/Share $49.00 Unrealized @ Report Date +68.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $810 Shares 20 Share Price $40.50 Est. Cost/Share $29.27 Unrealized @ Report Date +38.2%
WAB WABTEC 0.0%
Value $802 Shares 4 Share Price $200.50 Est. Cost/Share $69.42 Unrealized @ Report Date +188.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $784 Shares 2 Share Price $392.00 Est. Cost/Share $335.69 Unrealized @ Report Date +16.7%
STE STERIS PLC 0.0%
Value $743 Shares 3 Share Price $247.67 Est. Cost/Share $110.62 Unrealized @ Report Date +123.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $740 Shares 3 Share Price $246.67 Est. Cost/Share $343.75 Unrealized @ Report Date -28.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $676 Shares 25 Share Price $27.04 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $670 Shares 84 Share Price $7.98 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
NB NIOCORP DEVS LTD 0.0%
Value $668 Shares 100 Share Price $6.68 Est. Cost/Share $2.49 Unrealized @ Report Date +167.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $42.64 Unrealized @ Report Date +52.5%
AVY AVERY DENNISON CORP 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $214.94 Unrealized @ Report Date -25.0%
M MACYS INC 0.0%
Value $646 Shares 36 Share Price $17.94 Est. Cost/Share $43.68 Unrealized @ Report Date -58.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $637 Shares 12 Share Price $53.08 Est. Cost/Share $42.25 Unrealized @ Report Date +25.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $625 Shares 53 Share Price $11.79 Est. Cost/Share $6.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $65.15 Unrealized @ Report Date -5.0%
JETS ETF SER SOLUTIONS 0.0%
Value $620 Shares 25 Share Price $24.80 Est. Cost/Share $19.69 Unrealized @ Report Date +25.2%
DRIV GLOBAL X FDS 0.0%
Value $600 Shares 21 Share Price $28.57 Est. Cost/Share $23.70 Unrealized @ Report Date +19.3%
ACB AURORA CANNABIS INC 0.0%
Value $596 Shares 100 Share Price $5.96 Est. Cost/Share $3.87 Unrealized @ Report Date +54.0%
ZTS ZOETIS INC 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $163.36 Unrealized @ Report Date -10.7%
GOP TIDAL TRUST I 0.0%
Value $583 Shares 16 Share Price $36.44 Est. Cost/Share $33.47 Unrealized @ Report Date +8.8%
IQV IQVIA HLDGS INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $227.18 Unrealized @ Report Date -16.4%
PDS PRECISION DRILLING CORP 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $60.44 Unrealized @ Report Date -6.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $558 Shares 258 Share Price $2.16 Est. Cost/Share $1.34 Unrealized @ Report Date +61.0%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $558 Shares 10 Share Price $55.80 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.7%
FE FIRSTENERGY CORP 0.0%
Value $550 Shares 12 Share Price $45.83 Est. Cost/Share $33.15 Unrealized @ Report Date +36.9%
ULTA ULTA BEAUTY INC 0.0%
Value $547 Shares 1 Share Price $547.00 Est. Cost/Share $406.48 Unrealized @ Report Date +34.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $533 Shares 25 Share Price $21.32 Est. Cost/Share $58.88 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $531 Shares 38 Share Price $13.97 Est. Cost/Share $17.88 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $527 Shares 16 Share Price $32.94 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
ALB ALBEMARLE CORP 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $107.58 Unrealized @ Report Date -24.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $25.90 Unrealized @ Report Date +16.1%
FIG FIGMA INC 0.0%
Value $467 Shares 9 Share Price $51.89 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
DTCR GLOBAL X FDS 0.0%
Value $441 Shares 21 Share Price $21.00 * Est. Cost/Share $15.00 Unrealized @ Report Date +36.6%
LOGI LOGITECH INTL S A 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $108.19 Unrealized @ Report Date +1.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $416 Shares 8 Share Price $52.00 * Est. Cost/Share $48.71 Unrealized @ Report Date +1.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $411 Shares 8 Share Price $51.38 * Est. Cost/Share $50.20 Unrealized @ Report Date -0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $408 Shares 200 Share Price $2.04 Est. Cost/Share $0.83 Unrealized @ Report Date +147.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $20.68 Unrealized @ Report Date +89.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $387 Shares 15 Share Price $25.80 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
STLA STELLANTIS N.V 0.0%
Value $374 Shares 40 Share Price $9.35 Est. Cost/Share $12.94 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $368 Shares 60 Share Price $6.13 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
IRBTQ IROBOT CORP 0.0%
Value $359 Shares 100 Share Price $3.59 * Est. Cost/Share $8.01 Unrealized @ Report Date -51.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $359 Shares 6 Share Price $59.83 * Est. Cost/Share $47.99 Unrealized @ Report Date +18.0%
CNC CENTENE CORP DEL 0.0%
Value $357 Shares 10 Share Price $35.70 Est. Cost/Share $72.14 Unrealized @ Report Date -50.5%
AON AON PLC 0.0%
Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $292.51 Unrealized @ Report Date +21.9%
VOE VANGUARD INDEX FDS 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $158.97 Unrealized @ Report Date +9.8%
EVGN EVOGENE LTD 0.0%
Value $343 Shares 300 Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date -6.8%
OGN ORGANON & CO 0.0%
Value $321 Shares 30 Share Price $10.70 Est. Cost/Share $26.93 Unrealized @ Report Date -60.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $26.94 Unrealized @ Report Date +17.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $304 Shares 3 Share Price $101.33 * Est. Cost/Share $103.82 Unrealized @ Report Date -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $303 Shares 15 Share Price $20.20 Est. Cost/Share $8.11 Unrealized @ Report Date +149.1%
EIX EDISON INTL 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $59.52 Unrealized @ Report Date -8.5%
IAC IAC INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $129.53 Unrealized @ Report Date -73.7%
— VISION MARINE TECHNOLOGIES I 0.0%
Value $272 Shares 200 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $369.63 Unrealized @ Report Date -29.9%
LCID LUCID GROUP INC 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
NDSN NORDSON CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $246.44 Unrealized @ Report Date -8.2%
VBR VANGUARD INDEX FDS 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $192.23 Unrealized @ Report Date +8.6%
AQWA GLOBAL X FDS 0.0%
Value $204 Shares 10 Share Price $20.40 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.0%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $14.50 Unrealized @ Report Date +33.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $16.18 Unrealized @ Report Date +18.7%
— ZIMVIE INC 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $190 Shares 65 Share Price $2.92 Est. Cost/Share $4.33 Unrealized @ Report Date -32.8%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $154 Shares 101 Share Price $1.52 Est. Cost/Share $4.25 Unrealized @ Report Date -64.2%
MHO M/I HOMES INC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
IGM ISHARES TR 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $124 Shares 55 Share Price $2.25 Est. Cost/Share $0.99 Unrealized @ Report Date +126.8%
REE REE AUTOMOTIVE LTD 0.0%
Value $122 Shares 167 Share Price $0.73 Est. Cost/Share $4.20 Unrealized @ Report Date -83.2%
TDOC TELADOC HEALTH INC 0.0%
Value $116 Shares 15 Share Price $7.73 Est. Cost/Share $174.87 Unrealized @ Report Date -95.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $24.77 Unrealized @ Report Date +129.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111 Shares 18 Share Price $6.17 Est. Cost/Share $1.62 Unrealized @ Report Date +278.3%
IDAI T STAMP INC 0.0%
Value $109 Shares 33 Share Price $3.30 Est. Cost/Share $2.99 Unrealized @ Report Date +9.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $106 Shares 100 Share Price $1.06 Est. Cost/Share $1.73 Unrealized @ Report Date -38.7%
LI LI AUTO INC 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $25.89 Unrealized @ Report Date -2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $81.75 Unrealized @ Report Date +19.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
HQY HEALTHEQUITY INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $93 Shares 250 Share Price $0.37 * Est. Cost/Share $1.39 Unrealized @ Report Date -69.4%
— VIMEO INC 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $83.33 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $6.40 Unrealized @ Report Date +181.0%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $88 Shares 17 Share Price $5.18 * Est. Cost/Share $5.23 Unrealized @ Report Date -27.6%
RDW REDWIRE CORPORATION 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $16.56 Unrealized @ Report Date -45.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $81 Shares 14 Share Price $5.79 Est. Cost/Share $8.49 Unrealized @ Report Date -32.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $26.71 Unrealized @ Report Date +30.5%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $59 Shares 25 Share Price $2.36 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
— PURPLE BIOTECH LTD 0.0%
Value $58 Shares 100 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $21.09 Unrealized @ Report Date -35.4%
NEGG NEWEGG COMMERCE INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $6.67 Unrealized @ Report Date +528.5%
SKLZ SKILLZ INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $11.57 Unrealized @ Report Date -30.9%
BYND BEYOND MEAT INC 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $13.04 Unrealized @ Report Date -85.5%
MJ AMPLIFY ETF TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $29.64 Unrealized @ Report Date -90.2%
— SENSEONICS HLDGS INC 0.0%
Value $24 Shares 54 Share Price $0.44 Est. Cost/Share $0.78 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
BIVI BIOVIE INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $4.05 Unrealized @ Report Date -53.1%
ITRG INTEGRA RES CORP 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $1.60 Unrealized @ Report Date +84.0%
SNAP SNAP INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $57.47 Unrealized @ Report Date -86.6%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
DSX/WS DIANA SHIPPING INC 0.0%
Value $2 Shares 20 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $0 Shares 2,173 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -79.3%